Marlborough Wine Estates Group Limited (NZE: MWE)

NZE: MWE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.43	0.43	0.42	0.34	1.73	0.25
Cash & Short-Term Investments	0.43	0.43	0.42	0.34	1.73	0.25
Cash Growth	269.69%	1.99%	23.76%	-80.50%	578.36%	-12.57%
Accounts Receivable	1.25	1.25	1.08	1.67	0.74	1.52
Other Receivables	0.02	0.02	0.05	0.1	0.12	-
Receivables	1.27	1.27	1.13	1.77	0.86	1.52
Inventory	5.73	5.73	6.96	6	4.54	4.44
Prepaid Expenses	0.07	0.07	0.11	0.07	0.12	0.1
Total Current Assets	7.49	7.49	8.62	8.18	7.25	6.31
Property, Plant & Equipment	30.34	30.34	34.26	32.85	24.41	21.85
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.07
Other Intangible Assets	0.01	0.01	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.02	0.02	0.02	0.05	0.02	0.02
Total Assets	37.93	37.93	42.99	41.17	31.77	28.28
Accounts Payable	0.76	0.76	1.36	1.02	1.01	0.95
Accrued Expenses	0.11	0.11	0.16	0.13	0.05	0.12
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.15	0.15	-
Current Portion of Leases	0.13	0.13	0.11	0.12	0.1	0.09
Current Income Taxes Payable	-	-	0.05	0	0	0
Current Unearned Revenue	0.18	0.18	0.12	-	-	0.07
Other Current Liabilities	0.26	0.26	0.27	0.55	0.21	0.21
Total Current Liabilities	1.5	1.5	2.12	1.97	1.52	1.44
Long-Term Debt	8.23	8.23	6.44	6.21	6.5	6.8
Long-Term Leases	0.12	0.12	0.02	0.13	0.23	0.32
Long-Term Deferred Tax Liabilities	2.94	2.94	3.33	3.12	2.34	2.25
Total Liabilities	12.78	12.78	11.91	11.43	10.6	10.82
Common Stock	16.42	16.42	16.42	16.42	16.42	15.17
Additional Paid-In Capital	0.38	0.38	0.33	0.21	0.21	-
Retained Earnings	-6.05	-6.05	-3.08	-3.37	-3.7	-3.09
Comprehensive Income & Other	14.41	14.41	17.42	16.48	8.25	5.37
Shareholders' Equity	25.15	25.15	31.08	29.74	21.17	17.46
Total Liabilities & Equity	37.93	37.93	42.99	41.17	31.77	28.28
Total Debt	8.52	8.52	6.62	6.61	6.98	7.21
Net Cash (Debt)	-8.1	-8.1	-6.2	-6.27	-5.25	-6.95
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	296.23	296.23	296.23	296.23	296.23	290.87
Total Common Shares Outstanding	296.23	296.23	296.23	296.23	296.23	290.87
Working Capital	6	6	6.49	6.2	5.72	4.87
Book Value Per Share	0.08	0.08	0.10	0.10	0.07	0.06
Tangible Book Value	25.14	25.14	31.07	29.72	21.16	17.44
Tangible Book Value Per Share	0.08	0.08	0.10	0.10	0.07	0.06
Land	14.6	14.6	17.4	16.77	10.14	8.04
Machinery	14.08	14.08	1.4	0.88	0.8	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.