Foley Wines Limited (NZE:FWL)

Foley Wines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.95	0.1	0.01	0.35	2.56	5.92
Trading Asset Securities	-	-	-	-	0.06	0.11
Cash & Short-Term Investments	0.95	0.1	0.01	0.35	2.62	6.03
Cash Growth	-23.49%	910.00%	-97.18%	-86.50%	-56.52%	70.46%
Accounts Receivable	10.55	14.06	13.12	9.83	10	7.1
Other Receivables	-	0.71	0.66	-	-	0.48
Receivables	10.55	14.77	13.78	9.83	10	7.58
Inventory	48.13	52.32	53.93	51.57	44.71	48.23
Prepaid Expenses	1.87	0.38	0.38	0.82	0.68	0.41
Other Current Assets	-	-	-	0.05	0.29	0.43
Total Current Assets	61.51	67.58	68.1	62.62	58.29	62.68
Property, Plant & Equipment	140.21	142.28	143.94	134.45	117.6	113.98
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	0.81	0.8	0.92	1.03	0.72	-
Total Assets	237.66	245.78	248.08	233.22	211.73	211.78
Accounts Payable	5.59	4.38	6.04	2.35	2.02	4.61
Accrued Expenses	-	2.78	2.52	2.01	2.45	2.18
Short-Term Debt	11.52	-	4.72	0.67	-	-
Current Portion of Long-Term Debt	-	10.95	13.26	13.16	11.95	18.25
Current Portion of Leases	1.32	1.24	1.08	0.93	0.82	0.9
Current Income Taxes Payable	0.26	-	1.26	0.97	0.92	1.66
Other Current Liabilities	0.59	0.27	0.56	0.61	-	-
Total Current Liabilities	19.28	19.61	29.43	20.69	18.16	27.6
Long-Term Debt	43.39	51.9	42.43	39.78	35.58	31.5
Long-Term Leases	12.06	12.84	13.44	12.95	11.29	11.94
Long-Term Deferred Tax Liabilities	17.46	17.94	15.11	15.78	14.34	15.22
Other Long-Term Liabilities	0.96	0.06	0.17	0.23	-	0.01
Total Liabilities	93.15	102.35	100.57	89.43	79.37	86.27
Common Stock	86.52	86.52	86.52	86.52	86.52	86.52
Retained Earnings	28.28	27.19	31.1	27.39	23.31	20.46
Comprehensive Income & Other	29.71	29.72	29.89	29.89	22.54	18.53
Total Common Equity	144.51	143.43	147.51	143.8	132.36	125.51
Shareholders' Equity	144.51	143.43	147.51	143.8	132.36	125.51
Total Liabilities & Equity	237.66	245.78	248.08	233.22	211.73	211.78
Total Debt	68.29	76.93	74.92	67.48	59.64	62.59
Net Cash (Debt)	-67.34	-76.83	-74.91	-67.13	-57.02	-56.56
Net Cash Per Share	-1.02	-1.17	-1.02	-0.91	-0.87	-0.77
Filing Date Shares Outstanding	65.76	65.74	65.74	65.74	65.74	65.74
Total Common Shares Outstanding	65.76	65.74	65.74	65.74	65.74	65.74
Working Capital	42.23	47.97	38.67	41.94	40.14	35.08
Book Value Per Share	2.20	2.18	2.24	2.19	2.01	1.91
Tangible Book Value	109.39	108.3	112.38	108.67	97.24	90.39
Tangible Book Value Per Share	1.66	1.65	1.71	1.65	1.48	1.37
Land	-	42.59	42.59	42.59	34.14	30.37
Buildings	-	36.03	22.82	21.95	19.29	19.11
Machinery	-	53.16	50.52	44.98	42.89	41.93
Construction In Progress	-	0.49	12.6	6.5	3.56	-

Source: S&P Capital IQ. Standard template. Financial Sources.