Mercury NZ Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	73	86	44	75	65	163
Trading Asset Securities	21	9	4	11	32	17
Accounts Receivable	442	419	537	472	509	320
Inventory	97	126	120	91	94	24
Prepaid Expenses	-	35	40	-	-	-
Other Current Assets	135	240	405	190	279	351
Total Current Assets	768	915	1,150	839	979	875
Property, Plant & Equipment	8,817	8,715	8,222	8,099	8,080	6,828
Other Intangible Assets	101	64	83	96	82	47
Long-Term Investments	152	111	89	99	97	102
Long-Term Accounts Receivable	18	28	15	16	13	-
Other Long-Term Assets	32	125	236	270	380	126
Total Assets	9,888	9,958	9,795	9,419	9,631	7,978
Short-Term Debt	235	129	357	357	255	160
Current Portion of Long-Term Debt	258	119	54	57	324	327
Current Portion of Leases	-	13	16	14	14	8
Current Income Taxes Payable	30	8	73	44	14	1
Other Current Liabilities	452	583	792	480	643	561
Total Current Liabilities	975	852	1,292	952	1,250	1,057
Long-Term Debt	1,782	1,972	1,514	1,507	1,403	1,045
Long-Term Leases	122	112	105	99	106	56
Long-Term Deferred Tax Liabilities	1,599	1,704	1,718	1,757	1,753	1,363
Other Long-Term Liabilities	605	415	317	241	367	271
Total Liabilities	5,083	5,055	4,946	4,556	4,879	3,792
Common Stock	486	416	378	378	378	378
Retained Earnings	-123	60	369	364	516	214
Treasury Stock	-	-	-15	-34	-50	-100
Comprehensive Income & Other	4,442	4,427	4,117	4,155	3,908	3,694
Shareholders' Equity	4,805	4,903	4,849	4,863	4,752	4,186
Total Liabilities & Equity	9,888	9,958	9,795	9,419	9,631	7,978
Total Debt	2,397	2,345	2,046	2,034	2,102	1,596
Net Cash (Debt)	-2,303	-2,250	-1,998	-1,948	-2,005	-1,416
Net Cash Per Share	-1.64	-1.61	-1.44	-1.41	-1.47	-1.04
Filing Date Shares Outstanding	1,417	1,407	1,394	1,387	1,382	1,362
Total Common Shares Outstanding	1,417	1,407	1,394	1,387	1,382	1,362
Working Capital	-207	63	-142	-113	-271	-182
Book Value Per Share	3.39	3.48	3.48	3.51	3.44	3.07
Tangible Book Value	4,704	4,839	4,766	4,767	4,670	4,139
Tangible Book Value Per Share	3.32	3.44	3.42	3.44	3.38	3.04
Machinery	-	7,973	7,797	7,773	7,723	6,362
Construction In Progress	-	598	277	192	209	387

Source: S&P Global Market Intelligence. Utility template. Financial Sources.