Delegat Group Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.4	8.63	9.38	6.61	5.12	8.94
Trading Asset Securities	-	-	1.58	2.41	1.56	-
Cash & Short-Term Investments	16.4	8.63	10.97	9.02	6.67	8.94
Cash Growth	100.92%	-21.34%	21.59%	35.14%	-25.38%	-39.39%
Accounts Receivable	60.16	56.51	76.45	53.71	48.03	37.66
Other Receivables	-	1.68	1.85	3.53	2.34	1.84
Receivables	60.16	58.19	78.3	57.24	50.37	39.5
Inventory	204.25	204.38	197.49	224.47	196.69	172.06
Prepaid Expenses	-	4.62	7.83	5.23	3.76	4.5
Other Current Assets	0.02	4.07	8.37	0.2	0.4	0.27
Total Current Assets	280.82	279.88	302.95	296.16	257.89	225.27
Property, Plant & Equipment	848.7	848.28	804.95	757.46	699.6	651.49
Long-Term Investments	-	-	1.47	2.97	2.79	-
Other Intangible Assets	6.76	6.34	6.43	6.72	7.07	7.04
Other Long-Term Assets	-	0.15	0.12	-	-	-
Total Assets	1,136	1,135	1,116	1,063	967.35	883.81
Accounts Payable	43.86	19.77	15.01	28.47	21.92	15.28
Accrued Expenses	-	17.94	22.75	23.74	19.52	13.62
Current Portion of Long-Term Debt	-	0.98	-	-	-	2.57
Current Portion of Leases	8.37	9.84	9.66	5.23	44.78	4.84
Current Income Taxes Payable	1.19	3.88	2.93	1.96	6.6	8.24
Other Current Liabilities	6.83	3.57	0.05	4.01	8.1	0.31
Total Current Liabilities	60.25	55.99	50.4	63.41	100.9	44.85
Long-Term Debt	325.12	339.17	369.48	326.01	253.78	259.52
Long-Term Leases	92.78	94.1	84.95	88.33	79.55	93.86
Long-Term Deferred Tax Liabilities	65.97	59.27	55.09	40.79	33	31.65
Other Long-Term Liabilities	-	-	-	0.01	0.65	0.07
Total Liabilities	544.12	548.54	559.92	518.54	467.88	429.96
Common Stock	49.82	49.82	49.82	49.82	49.82	49.82
Retained Earnings	537.54	534.97	506.17	495.03	450.45	407.68
Comprehensive Income & Other	4.8	1.33	0.02	-0.07	-0.8	-3.64
Shareholders' Equity	592.16	586.12	556	544.77	499.47	453.85
Total Liabilities & Equity	1,136	1,135	1,116	1,063	967.35	883.81
Total Debt	426.27	444.1	464.09	419.57	378.1	360.79
Net Cash (Debt)	-409.87	-435.47	-453.13	-410.55	-371.43	-351.85
Net Cash Per Share	-4.05	-4.31	-4.48	-4.06	-3.67	-3.48
Filing Date Shares Outstanding	101.14	101.13	101.13	101.13	101.13	101.13
Total Common Shares Outstanding	101.14	101.13	101.13	101.13	101.13	101.13
Working Capital	220.57	223.9	252.55	232.75	156.99	180.42
Book Value Per Share	5.85	5.80	5.50	5.39	4.94	4.49
Tangible Book Value	585.41	579.78	549.57	538.05	492.4	446.81
Tangible Book Value Per Share	5.79	5.73	5.43	5.32	4.87	4.42
Land	-	206.86	182.69	185.87	156.68	155.83
Buildings	-	153.35	135.45	139.64	139.61	137.63
Machinery	-	302.4	295.23	279.19	253.32	238.35
Construction In Progress	-	36.73	122.51	74.47	32.12	30.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.