NZE:HLG Balance Sheet

Financials in millions NZD. Fiscal year is September - August.

Millions NZD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Aug '25 Aug 1, 2025	Aug '24 Aug 1, 2024	Aug '23 Aug 1, 2023	Aug '22 Aug 1, 2022	Aug '21 Aug 1, 2021
Cash & Equivalents	67.54	58.33	45.92	32.48	35.11	39.2
Cash & Short-Term Investments	67.54	58.33	45.92	32.48	35.11	39.2
Cash Growth	35.25%	27.05%	41.37%	-7.50%	-10.44%	-21.03%
Accounts Receivable	1.27	0.37	0.41	0.32	0.47	0.24
Other Receivables	-	-	-	-	0.57	-
Receivables	1.27	0.37	0.41	0.32	1.04	0.24
Inventory	29.1	31.27	27.48	31.01	33.44	27.81
Prepaid Expenses	2.02	3.65	5.84	5.43	5.28	1.56
Other Current Assets	0.73	1.79	2.16	1.61	1.43	1.01
Total Current Assets	100.66	95.41	81.81	70.84	76.3	69.82
Property, Plant & Equipment	135.34	125.94	125.81	121.65	117.56	119.25
Other Intangible Assets	1.43	1.27	0.99	0.72	0.6	0.57
Long-Term Deferred Tax Assets	8.45	5.57	7.32	6.01	7.36	6.47
Other Long-Term Assets	3.02	3.02	3.08	3.21	3.37	3.37
Total Assets	248.9	231.22	219.02	202.43	205.2	199.48
Accounts Payable	9.33	11.34	9.83	8.1	13.29	8.83
Accrued Expenses	11.29	9.88	8.93	7.29	7.25	7.13
Current Portion of Leases	26.67	26.68	26.69	25.15	24.66	22.99
Current Income Taxes Payable	3.5	2.38	2.47	0.59	-	4.61
Other Current Liabilities	23.73	19.09	15.4	13.44	16.79	13.13
Total Current Liabilities	74.52	69.36	63.32	54.57	61.99	56.68
Long-Term Leases	52.84	49.96	52.49	51.18	52.76	53.64
Total Liabilities	127.36	119.32	115.81	105.75	114.74	110.33
Common Stock	29.28	29.28	29.28	29.28	29.28	29.28
Retained Earnings	65.74	55.93	46.89	40.72	36.89	36.34
Treasury Stock	-	-	-	-1.14	-1.47	-1.92
Comprehensive Income & Other	26.52	26.69	27.04	27.82	25.75	25.45
Shareholders' Equity	121.54	111.9	103.21	96.68	90.45	89.15
Total Liabilities & Equity	248.9	231.22	219.02	202.43	205.2	199.48
Total Debt	79.51	76.64	79.18	76.33	77.41	76.63
Net Cash (Debt)	-11.98	-18.31	-33.27	-43.85	-42.3	-37.43
Net Cash Per Share	-0.20	-0.31	-0.56	-0.74	-0.71	-0.63
Filing Date Shares Outstanding	59.59	59.65	59.65	59.45	59.4	59.35
Total Common Shares Outstanding	59.59	59.65	59.65	59.45	59.4	59.35
Working Capital	26.13	26.05	18.5	16.27	14.31	13.13
Book Value Per Share	2.04	1.88	1.73	1.63	1.52	1.50
Tangible Book Value	120.11	110.62	102.21	95.96	89.85	88.59
Tangible Book Value Per Share	2.02	1.85	1.71	1.61	1.51	1.49
Land	-	11.24	11.24	11.03	11.05	11.05
Buildings	-	18.62	18.64	20.14	18.81	18.81
Machinery	-	116.5	106.34	96.49	97.96	90.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.