Foley Wines 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	1.02	0.58	0.1	0.01	0.35	2.56
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	1.02	0.58	0.1	0.01	0.35	2.62
Cash Growth	6.83%	478.22%	910.00%	-97.17%	-86.50%	-56.53%
Accounts Receivable	10.45	8.79	14.06	13.12	9.83	10
Other Receivables	-	1	0.71	0.66	-	-
Receivables	10.45	9.79	14.77	13.78	9.83	10
Inventory	47.88	50.95	52.32	53.93	51.57	44.71
Prepaid Expenses	1.62	0.39	0.38	0.38	0.82	0.68
Other Current Assets	-	-	-	-	0.05	0.29
Total Current Assets	60.97	61.71	67.58	68.1	62.62	58.29
Property, Plant & Equipment	130.65	133.31	142.28	143.94	134.45	117.6
Goodwill	-	16.3	16.3	16.3	16.3	16.3
Other Intangible Assets	35.13	18.82	18.82	18.82	18.82	18.82
Other Long-Term Assets	0.66	0.68	0.8	0.92	1.03	0.72
Total Assets	227.4	230.82	245.78	248.08	233.22	211.73
Accounts Payable	6.96	4.89	4.38	6.04	2.35	2.02
Accrued Expenses	-	3.33	2.78	2.52	2.01	2.45
Short-Term Debt	-	-	-	4.72	0.67	-
Current Portion of Long-Term Debt	11.52	11.53	10.95	13.26	13.16	11.95
Current Portion of Leases	1.42	1.3	1.24	1.08	0.93	0.82
Current Income Taxes Payable	0.44	-	-	1.26	0.97	0.92
Other Current Liabilities	0.83	0.31	0.27	0.56	0.61	-
Total Current Liabilities	21.17	21.36	19.61	29.43	20.69	18.16
Long-Term Debt	36.98	39.99	51.9	42.43	39.78	35.58
Long-Term Leases	10.07	11.39	12.84	13.44	12.95	11.29
Long-Term Deferred Tax Liabilities	15.97	16.08	17.94	15.11	15.78	14.34
Other Long-Term Liabilities	0.22	-	0.06	0.17	0.23	-
Total Liabilities	84.42	88.82	102.35	100.57	89.43	79.37
Common Stock	86.52	86.52	86.52	86.52	86.52	86.52
Retained Earnings	26.59	25.6	27.19	31.1	27.39	23.31
Comprehensive Income & Other	29.88	29.88	29.72	29.89	29.89	22.54
Shareholders' Equity	142.98	142	143.43	147.51	143.8	132.36
Total Liabilities & Equity	227.4	230.82	245.78	248.08	233.22	211.73
Total Debt	59.99	64.21	76.93	74.92	67.48	59.64
Net Cash (Debt)	-58.98	-63.62	-76.83	-74.91	-67.13	-57.02
Net Cash Per Share	-0.90	-0.97	-1.17	-1.02	-0.91	-0.87
Filing Date Shares Outstanding	65.74	65.74	65.74	65.74	65.74	65.74
Total Common Shares Outstanding	65.74	65.74	65.74	65.74	65.74	65.74
Working Capital	39.79	40.35	47.97	38.67	41.94	40.14
Book Value Per Share	2.18	2.16	2.18	2.24	2.19	2.01
Tangible Book Value	107.86	106.87	108.3	112.38	108.67	97.24
Tangible Book Value Per Share	1.64	1.63	1.65	1.71	1.65	1.48
Land	-	43.76	42.59	42.59	42.59	34.14
Buildings	-	30.62	36.03	22.82	21.95	19.29
Machinery	-	53.9	53.16	50.52	44.98	42.89
Construction In Progress	-	0.49	0.49	12.6	6.5	3.56

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