NZE:FPH Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	461.1	264.5	82	121	89.9
Short-Term Investments	-	-	-	-	200
Trading Asset Securities	-	-	-	0.5	0.1
Cash & Short-Term Investments	461.1	264.5	82	121.5	290
Cash Growth	74.33%	222.56%	-32.51%	-58.10%	-23.20%
Accounts Receivable	286.7	263.1	219.5	179.6	142.8
Other Receivables	56.1	55	46.7	74.6	39.9
Receivables	342.8	318.1	266.2	254.2	182.7
Inventory	327.3	342.9	320.4	365.8	358.9
Other Current Assets	21	9.9	36.3	32.7	56.3
Total Current Assets	1,152	935.4	704.9	774.2	887.9
Property, Plant & Equipment	1,407	1,339	1,340	1,148	957.8
Long-Term Investments	-	-	-	0.3	0.1
Other Intangible Assets	72.7	82.1	88.4	85.6	86.8
Long-Term Deferred Tax Assets	173.1	155.1	92.5	96.6	83.6
Other Long-Term Assets	48.4	39.7	55.9	99.6	90.8
Total Assets	2,854	2,551	2,282	2,205	2,107
Accounts Payable	56.7	52.9	32.4	43	53.8
Accrued Expenses	133.3	121.5	108.6	94.5	93.8
Short-Term Debt	7.3	4.3	1.1	4.2	5.3
Current Portion of Long-Term Debt	-	59.7	77.4	-	-
Current Portion of Leases	25.5	22.4	17.7	17.1	11.7
Current Income Taxes Payable	80.1	75.4	18.5	6.6	31.9
Other Current Liabilities	194.9	164.2	129.3	124.4	107.4
Total Current Liabilities	497.8	500.4	385	289.8	303.9
Long-Term Debt	52.5	-	35.7	79.1	63
Long-Term Leases	60.8	66.9	57.2	45.4	24.3
Pension & Post-Retirement Benefits	28	21.7	18.1	18.1	20.7
Long-Term Deferred Tax Liabilities	9.2	8.7	5.6	3.1	-
Other Long-Term Liabilities	89.9	62.7	21	15.6	15.4
Total Liabilities	738.2	660.4	522.6	451.1	427.3
Common Stock	497.9	471.3	409.1	303.7	261.2
Retained Earnings	1,443	1,227	1,095	1,201	1,181
Treasury Stock	-5.2	-2.7	-5.1	-	-
Comprehensive Income & Other	179.9	195.2	260.1	249.2	237.3
Shareholders' Equity	2,115	1,890	1,759	1,753	1,680
Total Liabilities & Equity	2,854	2,551	2,282	2,205	2,107
Total Debt	146.1	153.3	189.1	145.8	104.3
Net Cash (Debt)	315	111.2	-107.1	-24.3	185.7
Net Cash Growth	183.27%	-	-	-	-27.97%
Net Cash Per Share	0.53	0.19	-0.18	-0.04	0.32
Filing Date Shares Outstanding	586.94	585.9	583.54	579.22	577.13
Total Common Shares Outstanding	586.94	585.9	583.54	579.22	577.13
Working Capital	654.4	435	319.9	484.4	584
Book Value Per Share	3.60	3.23	3.01	3.03	2.91
Tangible Book Value	2,043	1,808	1,671	1,668	1,593
Tangible Book Value Per Share	3.48	3.09	2.86	2.88	2.76
Land	468.4	425.5	423.6	276.3	219.7
Buildings	594.7	598.2	510.8	485.1	419.3
Machinery	738.3	671.3	594.5	531.7	481.2
Construction In Progress	117.6	25.8	259.4	248.9	208.8