Foley Wines Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.58	0.1	0.01	0.35	2.56
Trading Asset Securities	-	-	-	-	0.06
Cash & Short-Term Investments	0.58	0.1	0.01	0.35	2.62
Cash Growth	478.22%	910.00%	-97.17%	-86.50%	-56.53%
Accounts Receivable	8.79	14.06	13.12	9.83	10
Other Receivables	1	0.71	0.66	-	-
Receivables	9.79	14.77	13.78	9.83	10
Inventory	50.95	52.32	53.93	51.57	44.71
Prepaid Expenses	0.39	0.38	0.38	0.82	0.68
Other Current Assets	-	-	-	0.05	0.29
Total Current Assets	61.71	67.58	68.1	62.62	58.29
Property, Plant & Equipment	133.31	142.28	143.94	134.45	117.6
Goodwill	16.3	16.3	16.3	16.3	16.3
Other Intangible Assets	18.82	18.82	18.82	18.82	18.82
Other Long-Term Assets	0.68	0.8	0.92	1.03	0.72
Total Assets	230.82	245.78	248.08	233.22	211.73
Accounts Payable	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	11.53	10.95	13.26	13.16	11.95
Current Portion of Leases	1.3	1.24	1.08	0.93	0.82
Current Income Taxes Payable	-	-	1.26	0.97	0.92
Other Current Liabilities	0.31	0.27	0.56	0.61	-
Total Current Liabilities	21.36	19.61	29.43	20.69	18.16
Long-Term Debt	39.99	51.9	42.43	39.78	35.58
Long-Term Leases	11.39	12.84	13.44	12.95	11.29
Long-Term Deferred Tax Liabilities	16.08	17.94	15.11	15.78	14.34
Other Long-Term Liabilities	-	0.06	0.17	0.23	-
Total Liabilities	88.82	102.35	100.57	89.43	79.37
Common Stock	86.52	86.52	86.52	86.52	86.52
Retained Earnings	25.6	27.19	31.1	27.39	23.31
Comprehensive Income & Other	29.88	29.72	29.89	29.89	22.54
Shareholders' Equity	142	143.43	147.51	143.8	132.36
Total Liabilities & Equity	230.82	245.78	248.08	233.22	211.73
Total Debt	64.21	76.93	74.92	67.48	59.64
Net Cash (Debt)	-63.62	-76.83	-74.91	-67.13	-57.02
Net Cash Per Share	-0.97	-1.17	-1.02	-0.91	-0.87
Filing Date Shares Outstanding	65.74	65.74	65.74	65.74	65.74
Total Common Shares Outstanding	65.74	65.74	65.74	65.74	65.74
Working Capital	40.35	47.97	38.67	41.94	40.14
Book Value Per Share	2.16	2.18	2.24	2.19	2.01
Tangible Book Value	106.87	108.3	112.38	108.67	97.24
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.