Fletcher Building 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	62	139	311	365	351	666
Cash & Short-Term Investments	62	139	311	365	351	666
Cash Growth	-69.31%	-55.31%	-14.79%	3.99%	-47.30%	-39.67%
Accounts Receivable	700	774	943	1,157	1,113	938
Other Receivables	29	154	141	166	289	241
Receivables	729	928	1,084	1,323	1,402	1,179
Inventory	1,388	1,325	1,276	1,624	1,507	1,186
Other Current Assets	439	8	517	18	17	94
Total Current Assets	2,618	2,400	3,188	3,330	3,277	3,125
Property, Plant & Equipment	3,209	3,469	3,398	3,396	3,151	2,978
Long-Term Investments	211	218	221	225	195	173
Goodwill	-	445	644	823	717	706
Other Intangible Assets	664	258	390	430	399	364
Long-Term Deferred Tax Assets	232	209	136	193	209	238
Other Long-Term Assets	814	899	892	684	473	390
Total Assets	7,748	7,898	8,869	9,081	8,421	7,974
Accounts Payable	-	469	530	-	791	729
Accrued Expenses	-	24	31	-	24	26
Current Portion of Long-Term Debt	60	60	86	88	64	106
Current Portion of Leases	207	172	164	192	185	178
Current Income Taxes Payable	-	-	-	-	107	-
Current Unearned Revenue	9	56	166	82	112	87
Other Current Liabilities	1,470	975	1,106	1,839	874	780
Total Current Liabilities	1,746	1,756	2,083	2,201	2,157	1,906
Long-Term Debt	1,205	1,112	2,022	1,715	976	751
Long-Term Leases	1,041	1,325	1,272	1,404	1,470	1,519
Other Long-Term Liabilities	95	98	164	84	53	63
Total Liabilities	4,087	4,291	5,541	5,404	4,656	4,239
Common Stock	3,684	3,680	2,995	2,993	3,003	3,248
Retained Earnings	-135	-125	288	634	705	562
Comprehensive Income & Other	114	47	34	23	42	-91
Total Common Equity	3,663	3,602	3,317	3,650	3,750	3,719
Minority Interest	-2	5	11	27	15	16
Shareholders' Equity	3,661	3,607	3,328	3,677	3,765	3,735
Total Liabilities & Equity	7,748	7,898	8,869	9,081	8,421	7,974
Total Debt	2,513	2,669	3,544	3,399	2,695	2,554
Net Cash (Debt)	-2,451	-2,530	-3,233	-3,034	-2,344	-1,888
Net Cash Per Share	-2.27	-2.50	-3.95	-3.58	-2.66	-2.18
Filing Date Shares Outstanding	1,075	1,071	776.72	776.39	778.04	816.58
Total Common Shares Outstanding	1,075	1,071	776.72	776.39	778.04	816.58
Working Capital	872	644	1,105	1,129	1,120	1,219
Book Value Per Share	3.41	3.36	4.27	4.70	4.82	4.55
Tangible Book Value	2,999	2,899	2,283	2,397	2,634	2,649
Tangible Book Value Per Share	2.79	2.71	2.94	3.09	3.39	3.24
Land	-	189	262	242	187	166
Buildings	-	529	463	448	386	318
Machinery	-	3,257	3,118	3,095	2,883	2,666
Order Backlog	-	1,608	1,845	2,816	3,217	2,942

Source: S&P Global Market Intelligence. Standard template. Financial Sources.