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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.1	0.1	0.01	0.35	2.56	5.92
Trading Asset Securities	-	-	-	-	0.06	0.11
Cash & Short-Term Investments	0.1	0.1	0.01	0.35	2.62	6.03
Cash Growth	910.00%	910.00%	-97.18%	-86.50%	-56.52%	70.46%
Accounts Receivable	14.06	14.06	13.12	9.83	10	7.1
Other Receivables	0.71	0.71	0.66	-	-	0.48
Receivables	14.77	14.77	13.78	9.83	10	7.58
Inventory	52.32	52.32	53.93	51.57	44.71	48.23
Prepaid Expenses	0.38	0.38	0.38	0.82	0.68	0.41
Other Current Assets	-	-	-	0.05	0.29	0.43
Total Current Assets	67.58	67.58	68.1	62.62	58.29	62.68
Property, Plant & Equipment	142.28	142.28	143.94	134.45	117.6	113.98
Goodwill	16.3	16.3	16.3	16.3	16.3	16.3
Other Intangible Assets	18.82	18.82	18.82	18.82	18.82	18.82
Other Long-Term Assets	0.8	0.8	0.92	1.03	0.72	-
Total Assets	245.78	245.78	248.08	233.22	211.73	211.78
Accounts Payable	4.38	4.38	6.04	2.35	2.02	4.61
Accrued Expenses	2.78	2.78	2.52	2.01	2.45	2.18
Short-Term Debt	-	-	4.72	0.67	-	-
Current Portion of Long-Term Debt	10.95	10.95	13.26	13.16	11.95	18.25
Current Portion of Leases	1.24	1.24	1.08	0.93	0.82	0.9
Current Income Taxes Payable	-	-	1.26	0.97	0.92	1.66
Other Current Liabilities	0.27	0.27	0.56	0.61	-	-
Total Current Liabilities	19.61	19.61	29.43	20.69	18.16	27.6
Long-Term Debt	51.9	51.9	42.43	39.78	35.58	31.5
Long-Term Leases	12.84	12.84	13.44	12.95	11.29	11.94
Long-Term Deferred Tax Liabilities	17.94	17.94	15.11	15.78	14.34	15.22
Other Long-Term Liabilities	0.06	0.06	0.17	0.23	-	0.01
Total Liabilities	102.35	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	27.19	27.19	31.1	27.39	23.31	20.46
Comprehensive Income & Other	29.72	29.72	29.89	29.89	22.54	18.53
Total Common Equity	143.43	143.43	147.51	143.8	132.36	125.51
Shareholders' Equity	143.43	143.43	147.51	143.8	132.36	125.51
Total Liabilities & Equity	245.78	245.78	248.08	233.22	211.73	211.78
Total Debt	76.93	76.93	74.92	67.48	59.64	62.59
Net Cash (Debt)	-76.83	-76.83	-74.91	-67.13	-57.02	-56.56
Net Cash Per Share	-1.17	-1.17	-1.02	-0.91	-0.87	-0.77
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	47.97	47.97	38.67	41.94	40.14	35.08
Book Value Per Share	2.18	2.18	2.24	2.19	2.01	1.91
Tangible Book Value	108.3	108.3	112.38	108.67	97.24	90.39
Tangible Book Value Per Share	1.65	1.65	1.71	1.65	1.48	1.37
Land	42.59	42.59	42.59	42.59	34.14	30.37
Buildings	36.03	36.03	22.82	21.95	19.29	19.11
Machinery	53.16	53.16	50.52	44.98	42.89	41.93
Construction In Progress	0.49	0.49	12.6	6.5	3.56	-

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