Fonterra Co-operative Group Limited (NZE:FCG)

NZE:FCG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	218	540	1,822	288	985	788
Trading Asset Securities	-	-	-	-	-	157
Cash & Short-Term Investments	218	540	1,822	288	985	945
Cash Growth	-8.79%	-70.36%	532.64%	-70.76%	4.23%	71.82%
Accounts Receivable	2,499	1,834	2,074	2,362	1,680	1,635
Other Receivables	-	182	346	114	98	184
Receivables	2,499	2,016	2,420	2,476	1,778	1,819
Inventory	7,990	4,405	4,306	5,148	3,766	3,268
Prepaid Expenses	-	130	102	70	55	57
Other Current Assets	356	351	805	810	853	1,530
Total Current Assets	11,063	7,442	9,455	8,792	7,437	7,619
Property, Plant & Equipment	6,394	6,400	6,343	6,465	6,465	6,575
Long-Term Investments	-	189	133	113	91	96
Goodwill	-	320	316	-	-	537
Other Intangible Assets	1,779	1,465	1,508	2,153	2,195	1,703
Long-Term Deferred Tax Assets	205	208	182	551	460	421
Other Long-Term Assets	907	655	664	707	530	745
Total Assets	20,348	16,679	18,601	18,781	17,341	17,916
Accounts Payable	5,037	3,743	3,906	3,982	3,511	3,143
Accrued Expenses	-	369	344	368	332	321
Short-Term Debt	149	42	102	129	20	31
Current Portion of Long-Term Debt	1,644	955	697	162	719	660
Current Portion of Leases	-	77	88	96	99	104
Current Income Taxes Payable	322	107	118	107	87	88
Other Current Liabilities	799	554	2,006	1,674	945	966
Total Current Liabilities	7,951	5,847	7,261	6,518	5,713	5,313
Long-Term Debt	4,163	2,020	2,799	4,553	3,830	4,777
Long-Term Leases	-	336	357	347	424	500
Long-Term Deferred Tax Liabilities	32	135	36	50	25	20
Other Long-Term Liabilities	210	166	180	407	480	603
Total Liabilities	12,356	8,504	10,633	11,875	10,472	11,213
Common Stock	5,078	5,078	5,078	5,891	5,892	5,887
Retained Earnings	3,025	2,960	2,774	1,611	1,350	933
Treasury Stock	-14	-14	-5	-	-	-
Comprehensive Income & Other	-179	75	59	-569	-379	-128
Total Common Equity	7,910	8,099	7,906	6,933	6,863	6,692
Minority Interest	82	76	62	-27	6	11
Shareholders' Equity	7,992	8,175	7,968	6,906	6,869	6,703
Total Liabilities & Equity	20,348	16,679	18,601	18,781	17,341	17,916
Total Debt	5,956	3,430	4,043	5,287	5,092	6,072
Net Cash (Debt)	-5,738	-2,890	-2,221	-4,999	-4,107	-5,127
Net Cash Per Share	-3.57	-1.80	-1.38	-3.10	-2.55	-3.18
Filing Date Shares Outstanding	1,604	1,604	1,607	1,613	1,613	1,612
Total Common Shares Outstanding	1,604	1,604	1,607	1,613	1,613	1,612
Working Capital	3,112	1,595	2,194	2,274	1,724	2,306
Book Value Per Share	4.93	5.05	4.92	4.30	4.25	4.15
Tangible Book Value	6,131	6,314	6,082	4,780	4,668	4,452
Tangible Book Value Per Share	3.82	3.94	3.78	2.96	2.89	2.76
Land	-	384	378	368	350	357
Buildings	-	2,744	2,641	2,706	2,670	2,576
Machinery	-	8,726	8,294	8,356	8,170	8,145
Construction In Progress	-	472	521	508	371	316

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.