Livestock Improvement Corporation Limited (NZE:LIC)

NZE:LIC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	57.13	42.34	54.6	64.14	18.82
Cash & Short-Term Investments	57.13	42.34	54.6	64.14	18.82
Cash Growth	34.92%	-22.45%	-14.87%	240.76%	14.15%
Accounts Receivable	36.71	34.95	37.63	48.19	42.97
Other Receivables	0.72	0.97	4.33	8.65	13.49
Receivables	37.43	35.92	41.96	56.84	56.46
Inventory	-	20.81	19.92	12.37	11.04
Other Current Assets	-	0.81	0.94	0.86	27.15
Total Current Assets	94.55	99.88	117.42	134.2	113.47
Property, Plant & Equipment	227.01	207.87	211.19	199.54	209.9
Long-Term Investments	-	4.94	15.03	13.26	13.33
Goodwill	-	2.37	2.36	2.35	2.33
Other Intangible Assets	47.7	43.55	36.3	36.26	42.1
Other Long-Term Assets	22.77	-	-	-	-
Total Assets	392.03	358.61	382.29	385.61	381.13
Current Portion of Leases	-	4.96	4.24	3.44	2.97
Current Income Taxes Payable	-	-3.26	-0.33	8.91	3.21
Other Current Liabilities	25.19	23.92	23.51	28.61	27.2
Total Current Liabilities	25.19	25.62	27.42	40.96	33.38
Long-Term Leases	-	16.74	17.22	14.63	11.46
Long-Term Deferred Tax Liabilities	33.32	30.65	27.73	26.26	31.94
Other Long-Term Liabilities	35.15	3.1	3.08	3.18	3.21
Total Liabilities	93.66	83.7	84.8	92.55	87.88
Common Stock	76.74	76.74	76.74	76.74	76.74
Retained Earnings	172.9	150.57	170.74	169.62	174.69
Comprehensive Income & Other	48.74	47.61	50.02	46.7	41.82
Total Common Equity	298.37	274.91	297.49	293.06	293.25
Shareholders' Equity	298.37	274.91	297.49	293.06	293.25
Total Liabilities & Equity	392.03	358.61	382.29	385.61	381.13
Total Debt	-	21.7	21.47	18.07	14.43
Net Cash (Debt)	57.13	20.64	33.13	46.06	4.39
Net Cash Growth	176.74%	-37.69%	-28.08%	949.25%	-
Net Cash Per Share	-	0.13	0.23	0.33	0.03
Filing Date Shares Outstanding	-	142.34	142.34	142.34	142.34
Total Common Shares Outstanding	-	142.34	142.34	142.34	142.34
Working Capital	69.37	74.26	89.99	93.24	80.09
Book Value Per Share	-	1.93	2.09	2.06	2.06
Tangible Book Value	250.68	228.99	258.83	254.45	248.82
Tangible Book Value Per Share	-	1.61	1.82	1.79	1.75

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.