Freightways Group Limited (NZE:FRW)

Freightways 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	43.26	35.65	44.49	24.14	19.94
Trading Asset Securities	-	0.49	0.11	0.18	-
Cash & Short-Term Investments	43.26	36.14	44.59	24.31	19.94
Cash Growth	19.69%	-18.95%	83.42%	21.93%	19.50%
Accounts Receivable	152.18	148.6	135.83	113.82	88.47
Other Receivables	16.81	13	16	14.1	14.96
Receivables	169.38	162.08	152.31	128.4	103.95
Inventory	12.36	9.45	9.65	8.67	7.44
Other Current Assets	-	-	1.02	0.79	-
Total Current Assets	225	207.67	207.57	162.18	131.33
Property, Plant & Equipment	485.92	496.76	470.74	405.2	404.19
Long-Term Investments	14.02	14.27	14.69	12.6	7.51
Goodwill	408.08	411.09	406.65	306.12	295.51
Other Intangible Assets	243.38	257.85	270.99	195.55	195.88
Other Long-Term Assets	3.93	5.81	5.59	6.47	6.45
Total Assets	1,381	1,394	1,377	1,089	1,041
Accounts Payable	61.02	62.44	51.29	48.42	44.97
Accrued Expenses	33.44	31.07	32.36	27.59	24.57
Current Portion of Long-Term Debt	21.56	-	-	-	1.04
Current Portion of Leases	57.76	51.4	44.77	34.74	31.08
Current Income Taxes Payable	22.41	17.3	16.81	7.21	11.98
Current Unearned Revenue	20.5	21.08	14.41	15.88	14.59
Other Current Liabilities	53.94	55.63	58.51	98.37	35.01
Total Current Liabilities	270.63	238.9	218.14	232.19	163.24
Long-Term Debt	238.21	265.67	297.19	176.21	164.49
Long-Term Leases	315.93	331.67	313.5	275.39	280.56
Long-Term Deferred Tax Liabilities	43.59	52.19	56.82	37.09	36.73
Other Long-Term Liabilities	12.48	13.32	14.38	11.09	58.12
Total Liabilities	880.83	901.75	900.03	731.97	703.13
Common Stock	310.43	308.39	298.08	184.35	182.57
Retained Earnings	202.46	190.48	185.62	173.94	163.52
Comprehensive Income & Other	-13.35	-7	-7.48	-1.91	-8.14
Total Common Equity	499.54	491.87	476.21	356.38	337.95
Minority Interest	0.43	0.4	0.39	0.24	0.15
Shareholders' Equity	499.97	492.27	476.6	356.61	338.1
Total Liabilities & Equity	1,381	1,394	1,377	1,089	1,041
Total Debt	633.46	648.74	655.47	486.34	477.16
Net Cash (Debt)	-590.2	-612.6	-610.88	-462.02	-457.22
Net Cash Per Share	-3.29	-3.43	-3.49	-2.78	-2.75
Filing Date Shares Outstanding	178.79	178.71	177.43	165.8	165.54
Total Common Shares Outstanding	178.79	178.71	177.43	165.8	165.54
Working Capital	-45.63	-31.23	-10.57	-70.01	-31.92
Book Value Per Share	2.79	2.75	2.68	2.15	2.04
Tangible Book Value	-151.93	-177.08	-201.43	-145.29	-153.43
Tangible Book Value Per Share	-0.85	-0.99	-1.14	-0.88	-0.93
Land	15.79	15.84	15.83	15.89	15.78
Buildings	45.77	45.03	43.31	39.92	39.85
Machinery	262.33	231.65	230.01	204.8	183.06
Construction In Progress	0.7	16.2	-	-	-
Leasehold Improvements	31.72	30.03	28.46	23.07	19.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.