NZE:LIC Balance Sheet

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

Millions NZD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	34.66	57.13	42.34	54.6	64.14	18.82
Cash & Short-Term Investments	34.66	57.13	42.34	54.6	64.14	18.82
Cash Growth	16.67%	34.92%	-22.45%	-14.87%	240.76%	14.15%
Accounts Receivable	88.52	36.71	34.95	37.63	48.19	42.97
Other Receivables	0.36	0.72	0.97	4.33	8.65	13.49
Receivables	88.88	37.43	35.92	41.96	56.84	56.46
Inventory	-	16.7	20.81	19.92	12.37	11.04
Other Current Assets	-	0.93	0.81	0.94	0.86	27.15
Total Current Assets	123.53	112.18	99.88	117.42	134.2	113.47
Property, Plant & Equipment	231.88	227.01	207.87	211.19	199.54	209.9
Long-Term Investments	-	5.15	4.94	15.03	13.26	13.33
Goodwill	-	2.36	2.37	2.36	2.35	2.33
Other Intangible Assets	49.93	45.34	43.55	36.3	36.26	42.1
Total Assets	432.79	392.03	358.61	382.29	385.61	381.13
Current Portion of Leases	-	5.04	4.96	4.24	3.44	2.97
Current Income Taxes Payable	-	-1.71	-3.26	-0.33	8.91	3.21
Other Current Liabilities	32.2	25.48	23.92	23.51	28.61	27.2
Total Current Liabilities	32.2	28.81	25.62	27.42	40.96	33.38
Long-Term Leases	-	18.27	16.74	17.22	14.63	11.46
Pension & Post-Retirement Benefits	-	10.19	7.6	9.34	7.52	7.9
Long-Term Deferred Tax Liabilities	34.02	33.32	30.65	27.73	26.26	31.94
Other Long-Term Liabilities	50.31	3.06	3.1	3.08	3.18	3.21
Total Liabilities	116.53	93.66	83.7	84.8	92.55	87.88
Common Stock	76.74	76.74	76.74	76.74	76.74	76.74
Retained Earnings	189.31	172.9	150.57	170.74	169.62	174.69
Comprehensive Income & Other	50.22	48.74	47.61	50.02	46.7	41.82
Total Common Equity	316.26	298.37	274.91	297.49	293.06	293.25
Shareholders' Equity	316.26	298.37	274.91	297.49	293.06	293.25
Total Liabilities & Equity	432.79	392.03	358.61	382.29	385.61	381.13
Total Debt	-	23.31	21.7	21.47	18.07	14.43
Net Cash (Debt)	34.66	33.81	20.64	33.13	46.06	4.39
Net Cash Growth	16.67%	63.80%	-37.69%	-28.08%	949.25%	-
Net Cash Per Share	0.25	0.24	0.13	0.23	0.33	0.03
Filing Date Shares Outstanding	142.34	142.34	142.34	142.34	142.34	142.34
Total Common Shares Outstanding	142.34	142.34	142.34	142.34	142.34	142.34
Working Capital	91.33	83.37	74.26	89.99	93.24	80.09
Book Value Per Share	2.22	2.10	1.93	2.09	2.06	2.06
Tangible Book Value	266.34	250.68	228.99	258.83	254.45	248.82
Tangible Book Value Per Share	1.87	1.76	1.61	1.82	1.79	1.75

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