NZE:MCK Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.36	39.73	11.26	61.39	58.14
Short-Term Investments	3.87	1.57	64.08	111.95	121.5
Cash & Short-Term Investments	24.23	41.3	75.33	173.33	179.64
Cash Growth	-41.32%	-45.18%	-56.54%	-3.51%	-9.29%
Accounts Receivable	22.21	23.5	20.39	14.44	15.43
Receivables	42.57	43.05	39.48	14.44	15.43
Inventory	22.9	37.23	28.5	24.45	28.1
Other Current Assets	44.46	45.77	43.43	-	-
Total Current Assets	134.16	167.35	186.74	212.22	223.17
Property, Plant & Equipment	321.71	283.43	263.05	255.28	245.78
Long-Term Investments	51.21	46.56	43.95	0	0
Other Long-Term Assets	293.38	264.94	253.06	241.69	211.84
Total Assets	800.46	762.27	746.79	709.19	680.8
Accounts Payable	5.91	3.95	2.79	1.69	5.23
Accrued Expenses	22.15	20.83	9.97	9.62	10.29
Short-Term Debt	-	-	11.97	-	-
Current Portion of Long-Term Debt	-	-	-	-	1
Current Portion of Leases	0.44	0.37	0.22	0.23	0.46
Current Income Taxes Payable	1.9	2.26	3.38	0.81	2.41
Other Current Liabilities	6.24	7.52	21.91	18.97	18.46
Total Current Liabilities	36.63	34.92	50.23	31.31	37.84
Long-Term Debt	20	3	-	-	-
Long-Term Leases	26.48	26.73	27.11	25.46	15.86
Long-Term Deferred Tax Liabilities	32.33	32.72	7	9.72	9.3
Total Liabilities	115.44	97.36	84.34	66.49	63
Common Stock	383.27	383.27	383.27	383.27	383.27
Retained Earnings	178.75	163.43	165.66	149.18	132.97
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	5.26	1.25	-0.98	-1.4	-2.03
Total Common Equity	567.25	547.92	547.92	531.02	514.19
Minority Interest	117.77	116.99	114.54	111.68	103.61
Shareholders' Equity	685.02	664.91	662.45	642.7	617.8
Total Liabilities & Equity	800.46	762.27	746.79	709.19	680.8
Total Debt	46.93	30.1	39.29	25.69	17.32
Net Cash (Debt)	-22.69	11.2	36.04	147.64	162.32
Net Cash Growth	-	-68.92%	-75.59%	-9.04%	11.52%
Net Cash Per Share	-0.14	0.07	0.23	0.93	1.03
Filing Date Shares Outstanding	158.22	158.22	158.22	158.22	105.48
Total Common Shares Outstanding	158.22	158.22	158.22	158.22	158.22
Working Capital	97.53	132.43	136.51	180.91	185.33
Book Value Per Share	3.59	3.46	3.46	3.36	3.25
Tangible Book Value	567.25	547.92	547.92	531.02	514.19
Tangible Book Value Per Share	3.59	3.46	3.46	3.36	3.25
Land	53.6	46.66	46.66	46.66	43.69
Buildings	280.79	236.07	221.87	217.67	213.8
Machinery	128.97	117.49	112.69	108.52	105.67
Construction In Progress	5.19	17.38	8.04	2.95	5.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.