Genesis Energy 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	81	192.8	60.1	105.6	104.3
Accounts Receivable	325.1	312.9	246.6	243.1	341.3
Other Receivables	-	-	-	8	15.1
Inventory	230.5	87.5	143	202.9	93.2
Other Current Assets	302.7	252.6	144.7	172	375.5
Total Current Assets	939.3	845.8	594.4	731.6	929.4
Property, Plant & Equipment	4,364	4,136	3,841	4,026	3,779
Goodwill	219.2	215.2	228.4	228.4	228.4
Other Intangible Assets	73.2	60.1	78.9	95.5	107.6
Long-Term Investments	165.8	76.2	56	35.8	21
Long-Term Deferred Charges	6.2	8.6	4.1	3.4	4.4
Long-Term Accounts Receivable	0.9	1.3	1.7	3.6	4.1
Other Long-Term Assets	333.2	294.4	285.4	148.5	160.5
Total Assets	6,102	5,637	5,090	5,272	5,235
Accrued Expenses	42.1	18.6	-	-	-
Short-Term Debt	320.1	254.9	154.2	150	259.8
Current Portion of Long-Term Debt	-	-	279.1	130.9	108.4
Current Portion of Leases	16.2	13.4	13.5	11.1	11.5
Current Income Taxes Payable	-	-	27.7	-	-
Other Current Liabilities	456.3	429.2	315.4	402.7	801.9
Total Current Liabilities	834.7	716.1	789.9	694.7	1,182
Long-Term Debt	1,069	1,092	822.6	1,123	965.2
Long-Term Leases	84.4	90.7	97.3	78	82.9
Long-Term Deferred Tax Liabilities	895.5	825.5	724.1	750.9	619.5
Other Long-Term Liabilities	242.4	235.3	250.1	246	339
Total Liabilities	3,126	2,959	2,684	2,893	3,188
Common Stock	791.3	753.6	712.9	672	654.6
Retained Earnings	-33.1	-53.1	-15.6	-26.5	-66.1
Treasury Stock	-1	-1.5	-2	-1.5	-2.4
Comprehensive Income & Other	2,219	1,979	1,711	1,736	1,460
Shareholders' Equity	2,976	2,678	2,406	2,380	2,047
Total Liabilities & Equity	6,102	5,637	5,090	5,272	5,235
Total Debt	1,490	1,451	1,367	1,493	1,428
Net Cash (Debt)	-1,409	-1,258	-1,307	-1,388	-1,324
Net Cash Per Share	-1.29	-1.17	-1.24	-1.33	-1.27
Filing Date Shares Outstanding	1,100	1,082	1,065	1,050	1,043
Total Common Shares Outstanding	1,100	1,082	1,065	1,050	1,043
Working Capital	104.6	129.7	-195.5	36.9	-252.2
Book Value Per Share	2.70	2.47	2.26	2.27	1.96
Tangible Book Value	2,684	2,403	2,099	2,056	1,711
Tangible Book Value Per Share	2.44	2.22	1.97	1.96	1.64
Machinery	3,843	3,629	3,324	3,531	3,273
Construction In Progress	154.2	79.3	71.6	59.2	54.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.