Livestock Improvement Corporation Limited (NZE:LIC)

Paramount Global 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	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	112.18	99.88	117.42	134.2	113.47
Property, Plant & Equipment	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	45.34	43.55	36.3	36.26	42.1
Total Assets	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	25.48	23.92	23.51	28.61	27.2
Total Current Liabilities	28.81	25.62	27.42	40.96	33.38
Long-Term Leases	18.27	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	3.06	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	23.31	21.7	21.47	18.07	14.43
Net Cash (Debt)	33.81	20.64	33.13	46.06	4.39
Net Cash Growth	63.80%	-37.69%	-28.08%	949.25%	-
Net Cash Per Share	0.24	0.13	0.23	0.33	0.03
Filing Date Shares Outstanding	142.34	142.34	142.34	142.34	142.34
Total Common Shares Outstanding	142.34	142.34	142.34	142.34	142.34
Working Capital	83.37	74.26	89.99	93.24	80.09
Book Value Per Share	2.10	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	1.76	1.61	1.82	1.79	1.75

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