Fonterra Co-operative Group Limited (NZE:FCG)

NZE:FCG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	309	540	1,822	288	985
Cash & Short-Term Investments	309	540	1,822	288	985
Cash Growth	-42.78%	-70.36%	532.64%	-70.76%	4.23%
Accounts Receivable	1,323	1,834	2,074	2,362	1,680
Other Receivables	70	182	346	114	98
Receivables	1,393	2,016	2,420	2,476	1,778
Inventory	4,204	4,405	4,306	5,148	3,766
Prepaid Expenses	90	130	102	70	55
Other Current Assets	4,161	351	805	810	853
Total Current Assets	10,157	7,442	9,455	8,792	7,437
Property, Plant & Equipment	5,595	6,400	6,343	6,465	6,465
Long-Term Investments	172	189	133	113	91
Goodwill	66	320	316	-	-
Other Intangible Assets	752	1,465	1,508	2,153	2,195
Long-Term Deferred Tax Assets	113	208	182	551	460
Other Long-Term Assets	671	655	664	707	530
Total Assets	17,526	16,679	18,601	18,781	17,341
Accounts Payable	3,705	3,743	3,906	3,982	3,511
Accrued Expenses	290	369	344	368	332
Short-Term Debt	30	42	102	129	20
Current Portion of Long-Term Debt	405	955	697	162	719
Current Portion of Leases	65	77	88	96	99
Current Income Taxes Payable	391	107	118	107	87
Other Current Liabilities	1,473	554	2,006	1,674	945
Total Current Liabilities	6,359	5,847	7,261	6,518	5,713
Long-Term Debt	2,373	2,020	2,799	4,553	3,830
Long-Term Leases	295	336	357	347	424
Long-Term Deferred Tax Liabilities	34	135	36	50	25
Other Long-Term Liabilities	127	166	180	407	480
Total Liabilities	9,188	8,504	10,633	11,875	10,472
Common Stock	5,078	5,078	5,078	5,891	5,892
Retained Earnings	3,001	2,960	2,774	1,611	1,350
Treasury Stock	-14	-14	-5	-	-
Comprehensive Income & Other	180	75	59	-569	-379
Total Common Equity	8,245	8,099	7,906	6,933	6,863
Minority Interest	93	76	62	-27	6
Shareholders' Equity	8,338	8,175	7,968	6,906	6,869
Total Liabilities & Equity	17,526	16,679	18,601	18,781	17,341
Total Debt	3,168	3,430	4,043	5,287	5,092
Net Cash (Debt)	-2,859	-2,890	-2,221	-4,999	-4,107
Net Cash Per Share	-1.78	-1.80	-1.38	-3.10	-2.55
Filing Date Shares Outstanding	1,604	1,604	1,607	1,613	1,613
Total Common Shares Outstanding	1,604	1,604	1,607	1,613	1,613
Working Capital	3,798	1,595	2,194	2,274	1,724
Book Value Per Share	5.14	5.05	4.92	4.30	4.25
Tangible Book Value	7,427	6,314	6,082	4,780	4,668
Tangible Book Value Per Share	4.63	3.94	3.78	2.96	2.89
Land	338	384	378	368	350
Buildings	2,396	2,744	2,641	2,706	2,670
Machinery	7,974	8,726	8,294	8,356	8,170
Construction In Progress	574	472	521	508	371

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