Foley Wines Limited (NZE:FWL)

Foley Wines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.87	0.58	0.1	0.01	0.35
Cash & Short-Term Investments	0.87	0.58	0.1	0.01	0.35
Cash Growth	49.66%	478.22%	910.00%	-97.17%	-86.50%
Accounts Receivable	10.19	8.79	14.06	13.12	9.83
Other Receivables	0.58	1	0.71	0.66	-
Receivables	10.76	9.79	14.77	13.78	9.83
Inventory	49.06	50.95	52.32	53.93	51.57
Prepaid Expenses	0.35	0.39	0.38	0.38	0.82
Other Current Assets	-	-	-	-	0.05
Total Current Assets	61.05	61.71	67.58	68.1	62.62
Property, Plant & Equipment	129.8	133.31	142.28	143.94	134.45
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	0.54	0.68	0.8	0.92	1.03
Total Assets	226.52	230.82	245.78	248.08	233.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.45	4.89	4.38	6.04	2.35
Accrued Expenses	3.1	3.23	2.78	2.52	2.01
Short-Term Debt	-	-	-	4.72	0.67
Current Portion of Long-Term Debt	15.89	11.53	10.95	13.26	13.16
Current Portion of Leases	1.26	1.3	1.24	1.08	0.93
Current Income Taxes Payable	1.33	-	-	1.26	0.97
Other Current Liabilities	1.18	0.42	0.27	0.56	0.61
Total Current Liabilities	27.21	21.36	19.61	29.43	20.69
Long-Term Debt	30.5	39.99	51.9	42.43	39.78
Long-Term Leases	9.56	11.39	12.84	13.44	12.95
Long-Term Deferred Tax Liabilities	15.28	16.08	17.94	15.11	15.78
Other Long-Term Liabilities	0.34	-	0.06	0.17	0.23
Total Liabilities	82.9	88.82	102.35	100.57	89.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	86.52	86.52	86.52	86.52	86.52
Retained Earnings	27.22	25.6	27.19	31.1	27.39
Comprehensive Income & Other	29.88	29.88	29.72	29.89	29.89
Shareholders' Equity	143.62	142	143.43	147.51	143.8
Total Liabilities & Equity	226.52	230.82	245.78	248.08	233.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	57.22	64.21	76.93	74.92	67.48
Net Cash (Debt)	-56.34	-63.62	-76.83	-74.91	-67.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.77	-0.97	-1.17	-1.02	-0.91
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	33.84	40.35	47.97	38.67	41.94
Book Value Per Share	2.18	2.16	2.18	2.24	2.19
Tangible Book Value	108.5	106.87	108.3	112.38	108.67
Tangible Book Value Per Share	1.65	1.63	1.65	1.71	1.65
Land	43.76	43.76	42.59	42.59	42.59
Buildings	30.67	30.62	36.03	22.82	21.95
Machinery	54.59	53.9	53.16	50.52	44.98
Construction In Progress	1.92	0.49	0.49	12.6	6.5

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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