NZE:LIC Balance Sheet

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

Millions NZD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	60.3	57.13	42.34	54.6	64.14
Cash & Short-Term Investments	60.3	57.13	42.34	54.6	64.14
Cash Growth	5.55%	34.92%	-22.45%	-14.87%	240.76%
Accounts Receivable	37.43	36.71	34.95	37.63	48.19
Other Receivables	0.39	0.72	0.97	4.33	8.65
Receivables	37.82	37.43	35.92	41.96	56.84
Inventory	17.41	16.7	20.81	19.92	12.37
Other Current Assets	1	0.93	0.81	0.94	0.86
Total Current Assets	116.53	112.18	99.88	117.42	134.2
Property, Plant & Equipment	238.03	227.01	207.87	211.19	199.54
Long-Term Investments	5.27	5.15	4.94	15.03	13.26
Goodwill	2.6	2.36	2.37	2.36	2.35
Other Intangible Assets	46.05	45.34	43.55	36.3	36.26
Total Assets	408.48	392.03	358.61	382.29	385.61
Current Portion of Leases	5.04	5.04	4.96	4.24	3.44
Current Income Taxes Payable	0.74	-1.71	-3.26	-0.33	8.91
Other Current Liabilities	28.38	25.48	23.92	23.51	28.61
Total Current Liabilities	34.15	28.81	25.62	27.42	40.96
Long-Term Leases	18.59	18.27	16.74	17.22	14.63
Pension & Post-Retirement Benefits	12.07	10.19	7.6	9.34	7.52
Long-Term Deferred Tax Liabilities	36.09	33.32	30.65	27.73	26.26
Other Long-Term Liabilities	3.2	3.06	3.1	3.08	3.18
Total Liabilities	104.1	93.66	83.7	84.8	92.55
Common Stock	76.74	76.74	76.74	76.74	76.74
Retained Earnings	176.81	172.9	150.57	170.74	169.62
Comprehensive Income & Other	50.83	48.74	47.61	50.02	46.7
Total Common Equity	304.38	298.37	274.91	297.49	293.06
Shareholders' Equity	304.38	298.37	274.91	297.49	293.06
Total Liabilities & Equity	408.48	392.03	358.61	382.29	385.61
Total Debt	23.63	23.31	21.7	21.47	18.07
Net Cash (Debt)	36.67	33.81	20.64	33.13	46.06
Net Cash Growth	8.44%	63.80%	-37.69%	-28.08%	949.25%
Net Cash Per Share	0.26	0.24	0.13	0.23	0.33
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	82.38	83.37	74.26	89.99	93.24
Book Value Per Share	2.14	2.10	1.93	2.09	2.06
Tangible Book Value	255.73	250.68	228.99	258.83	254.45
Tangible Book Value Per Share	1.80	1.76	1.61	1.82	1.79