Comvita Limited (NZE: CVT)

Comvita Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.16	8.16	11.55	17.76	16.27	16.68
Cash & Short-Term Investments	8.16	8.16	11.55	17.76	16.27	16.68
Cash Growth	-29.41%	-29.41%	-34.93%	9.15%	-2.48%	61.72%
Accounts Receivable	35.03	35.03	39.37	27.82	23.52	17.73
Other Receivables	5.79	5.79	8.2	2	1.38	1.36
Receivables	43.09	43.09	49.94	32.6	27.65	25.13
Inventory	134.42	134.42	136.09	132.16	101.01	112.68
Prepaid Expenses	7.24	7.24	6.38	7	4.36	5.31
Other Current Assets	-	-	-	-	-	0.77
Total Current Assets	192.91	192.91	203.96	189.51	149.28	160.57
Property, Plant & Equipment	92.26	92.26	87.28	77.08	76.38	68.28
Long-Term Investments	-	-	10.28	10.97	6.85	6.27
Goodwill	-	-	27.43	26.75	27.6	27.74
Other Intangible Assets	7.35	7.35	14.32	13.65	10.45	11.73
Long-Term Deferred Tax Assets	9.22	9.22	4.55	5.76	7.21	8.04
Other Long-Term Assets	5.67	5.67	4.44	3.88	3.81	3.8
Total Assets	307.86	307.86	358.77	332.78	286.61	286.42
Accounts Payable	11.06	11.06	10.27	18.32	8.84	10.45
Accrued Expenses	16.56	16.56	24.05	19.47	15.38	15.73
Current Portion of Long-Term Debt	87.86	87.86	-	-	-	-
Current Portion of Leases	5.73	5.73	3.39	3.37	3.63	3.74
Current Income Taxes Payable	1.12	1.12	2.2	2.24	1.77	1.16
Other Current Liabilities	8.21	8.21	0.84	6.52	1.81	0.89
Total Current Liabilities	130.53	130.53	40.74	49.93	31.43	31.98
Long-Term Debt	-	-	64.94	43.3	20.85	32.2
Long-Term Leases	15.83	15.83	11.97	9.43	9.95	7.89
Long-Term Deferred Tax Liabilities	0.57	0.57	1.51	1.86	1.96	2.19
Total Liabilities	147.23	147.23	119.45	104.79	64.73	74.68
Common Stock	199.35	199.35	199.35	199.68	201.84	200.1
Retained Earnings	-36.14	-36.14	43.21	34.87	26.11	18.62
Comprehensive Income & Other	-2.58	-2.58	-3.24	-6.56	-6.07	-6.98
Total Common Equity	160.63	160.63	239.32	227.99	221.88	211.75
Shareholders' Equity	160.63	160.63	239.32	227.99	221.88	211.75
Total Liabilities & Equity	307.86	307.86	358.77	332.78	286.61	286.42
Total Debt	109.42	109.42	80.3	56.1	34.43	43.84
Net Cash (Debt)	-101.27	-101.27	-68.74	-38.35	-18.16	-27.16
Net Cash Per Share	-1.44	-1.44	-0.97	-0.54	-0.26	-0.53
Filing Date Shares Outstanding	70.23	70.23	69.89	69.73	70.3	69.78
Total Common Shares Outstanding	70.23	70.23	69.89	69.73	70.3	69.78
Working Capital	62.38	62.38	163.22	139.58	117.85	128.6
Book Value Per Share	2.29	2.29	3.42	3.27	3.16	3.03
Tangible Book Value	153.28	153.28	197.57	187.59	183.83	172.28
Tangible Book Value Per Share	2.18	2.18	2.83	2.69	2.61	2.47
Land	17.26	17.26	15.34	11.52	11.46	11.46
Buildings	29.39	29.39	28.56	28.02	27.51	26.66
Machinery	43.81	43.81	43.05	42.03	40.82	37.37
Construction In Progress	13.37	13.37	15.69	13	9.01	4.74

Source: S&P Capital IQ. Standard template. Financial Sources.