Foley Wines Limited (NZE:FWL)

Foley Wines Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	73.97%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 1, 2026

Data Sources Report a data error