Delegat Group Limited (NZE:DGL)

Delegat Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.63	9.38	6.61	5.12	8.94
Trading Asset Securities	-	1.58	2.41	1.56	-
Cash & Short-Term Investments	8.63	10.97	9.02	6.67	8.94
Cash Growth	-21.34%	21.59%	35.14%	-25.38%	-39.39%
Accounts Receivable	56.51	76.45	53.71	48.03	37.66
Other Receivables	1.68	1.85	3.53	2.34	1.84
Receivables	58.19	78.3	57.24	50.37	39.5
Inventory	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	4.07	8.37	0.2	0.4	0.27
Total Current Assets	279.88	302.95	296.16	257.89	225.27
Property, Plant & Equipment	848.28	804.95	757.46	699.6	651.49
Long-Term Investments	-	1.47	2.97	2.79	-
Other Intangible Assets	6.34	6.43	6.72	7.07	7.04
Other Long-Term Assets	0.15	0.12	-	-	-
Total Assets	1,135	1,116	1,063	967.35	883.81
Accounts Payable	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	9.84	9.66	5.23	44.78	4.84
Current Income Taxes Payable	3.88	2.93	1.96	6.6	8.24
Other Current Liabilities	3.57	0.05	4.01	8.1	0.31
Total Current Liabilities	55.99	50.4	63.41	100.9	44.85
Long-Term Debt	339.17	369.48	326.01	253.78	259.52
Long-Term Leases	94.1	84.95	88.33	79.55	93.86
Long-Term Deferred Tax Liabilities	59.27	55.09	40.79	33	31.65
Other Long-Term Liabilities	-	-	0.01	0.65	0.07
Total Liabilities	548.54	559.92	518.54	467.88	429.96
Common Stock	49.82	49.82	49.82	49.82	49.82
Retained Earnings	534.97	506.17	495.03	450.45	407.68
Comprehensive Income & Other	1.33	0.02	-0.07	-0.8	-3.64
Shareholders' Equity	586.12	556	544.77	499.47	453.85
Total Liabilities & Equity	1,135	1,116	1,063	967.35	883.81
Total Debt	444.1	464.09	419.57	378.1	360.79
Net Cash (Debt)	-435.47	-453.13	-410.55	-371.43	-351.85
Net Cash Per Share	-4.31	-4.48	-4.06	-3.67	-3.48
Filing Date Shares Outstanding	101.13	101.13	101.13	101.13	101.13
Total Common Shares Outstanding	101.13	101.13	101.13	101.13	101.13
Working Capital	223.9	252.55	232.75	156.99	180.42
Book Value Per Share	5.80	5.50	5.39	4.94	4.49
Tangible Book Value	579.78	549.57	538.05	492.4	446.81
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.