KMD Brands Balance Sheet

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

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	27.43	34.28	33.95	49.49	70.81	142.61
Cash & Short-Term Investments	27.43	34.28	33.95	49.49	70.81	142.61
Cash Growth	1.88%	0.99%	-31.40%	-30.11%	-50.35%	-38.50%
Accounts Receivable	53.13	63.67	62.13	74.31	81.66	55.4
Other Receivables	21.6	14.78	17.89	22.51	14.58	9.26
Receivables	74.73	78.45	80.02	96.82	96.24	64.66
Inventory	274.06	254.04	266.88	290.42	295.52	216.55
Prepaid Expenses	14.42	17.43	18.3	18.16	12.93	8.83
Other Current Assets	1.33	3.48	5.67	4.42	12.37	7.61
Total Current Assets	391.97	387.69	404.82	459.3	487.87	440.26
Property, Plant & Equipment	320.85	318.28	349.03	353.27	329.62	321.96
Goodwill	-	215.11	252.13	287.88	290	276.4
Other Intangible Assets	647.86	410.99	414.73	416.52	429.32	405.61
Long-Term Deferred Tax Assets	18.35	15.85	14.69	14.65	14.08	15.49
Other Long-Term Assets	2.65	2.74	2.2	1.86	1.59	1.55
Total Assets	1,382	1,351	1,438	1,533	1,552	1,461
Accounts Payable	174.84	109.59	85.14	89.91	102.3	72.23
Accrued Expenses	-	28.08	24.93	25.11	25.62	27.64
Current Portion of Leases	89.7	88.16	84.78	83.23	75.29	75.57
Current Income Taxes Payable	0.41	0.59	0.85	0.72	1.82	10.16
Current Unearned Revenue	-	0.3	0.5	0.61	1.21	-
Other Current Liabilities	9.95	52.93	47.13	58.93	64.91	50.41
Total Current Liabilities	274.9	279.64	243.32	258.5	271.14	236.02
Long-Term Debt	121.41	87.09	93.6	105.21	110.88	105.6
Long-Term Leases	198.17	199.63	209.4	218.87	209.29	203.7
Pension & Post-Retirement Benefits	-	2.93	3.6	3.02	2.95	3.08
Long-Term Deferred Tax Liabilities	74.76	70.86	89.46	93.28	93.45	86.18
Other Long-Term Liabilities	23.12	20.56	12.54	12.97	14.3	11.74
Total Liabilities	692.35	660.71	651.92	691.84	702.01	646.31
Common Stock	629.38	629.38	629.38	629.08	626.38	626.38
Retained Earnings	16.48	30.16	125.07	195.98	203.53	210.04
Comprehensive Income & Other	37.01	24.5	25.48	11.2	15.83	-25.53
Total Common Equity	682.87	684.04	779.93	836.27	845.73	810.89
Minority Interest	6.46	5.9	5.75	5.37	4.73	4.07
Shareholders' Equity	689.33	689.94	785.68	841.64	850.46	814.96
Total Liabilities & Equity	1,382	1,351	1,438	1,533	1,552	1,461
Total Debt	409.27	374.88	387.78	407.31	395.47	384.87
Net Cash (Debt)	-381.84	-340.59	-353.83	-357.82	-324.66	-242.25
Net Cash Per Share	-0.54	-0.48	-0.50	-0.50	-0.45	-0.34
Filing Date Shares Outstanding	711.67	711.67	711.67	711.35	709	709
Total Common Shares Outstanding	711.67	711.67	711.67	711.35	709	709
Working Capital	117.07	108.05	161.5	200.8	216.73	204.24
Book Value Per Share	0.96	0.96	1.10	1.18	1.19	1.14
Tangible Book Value	35.01	57.94	113.07	131.86	126.41	128.88
Tangible Book Value Per Share	0.05	0.08	0.16	0.19	0.18	0.18
Land	-	20.73	12.44	10.38	8.83	8.69
Buildings	-	28.29	33.5	32.33	31.25	30.13
Machinery	-	132.96	127.89	115.64	134.88	122.87
Leasehold Improvements	-	114.07	117.31	108.37	101.68	92.27

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.