Property For Industry Limited (NZE:PFI)

Property For Industry Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,255	2,169	2,054	2,002	2,100	2,159
Cash & Equivalents	2.68	1.62	1.48	1.19	1.33	1.1
Accounts Receivable	6.51	1.6	4.63	4.67	1.97	1.83
Investment In Debt and Equity Securities	8.41	9.42	22.82	20.97	35.36	11.62
Goodwill	-	-	-	-	-	29.09
Other Current Assets	0.09	2.39	3.45	35.27	24.23	14.01
Other Long-Term Assets	3.17	2.75	-	-	-	-
Total Assets	2,276	2,187	2,086	2,064	2,163	2,217
Current Portion of Long-Term Debt	50.82	0.34	1.09	3.51	-	0.71
Current Portion of Leases	-	-	-	-	0.08	0.1
Long-Term Debt	722.3	608.5	527.63	550.56	612.32	603.26
Long-Term Leases	1.36	1.5	1.78	1.91	2.11	0.05
Accounts Payable	11.86	3.02	0.47	10.89	3.35	1.57
Accrued Expenses	7.16	15.31	19.32	11.41	10.3	10.67
Current Income Taxes Payable	4.21	4.55	0.16	0.77	3	3.56
Long-Term Deferred Tax Liabilities	30.63	29.37	26.2	24.56	31.28	34.42
Total Liabilities	828.34	762.59	726.64	703.61	662.45	654.34
Common Stock	573.7	573.61	573.23	572.9	572.64	581
Retained Earnings	873.37	850.03	785.7	786.61	927.09	980.92
Comprehensive Income & Other	0.85	0.59	0.57	0.75	0.62	0.75
Shareholders' Equity	1,448	1,424	1,359	1,360	1,500	1,563
Total Liabilities & Equity	2,276	2,187	2,086	2,064	2,163	2,217
Total Debt	774.47	710.34	680.5	655.98	614.52	604.13
Net Cash (Debt)	-771.79	-708.72	-679.02	-654.8	-613.18	-603.02
Net Cash Per Share	-1.54	-1.41	-1.35	-1.30	-1.21	-1.20
Filing Date Shares Outstanding	502.29	502.28	502.2	502.13	502.05	505.49
Total Common Shares Outstanding	502.29	502.28	502.2	502.13	502.05	505.49
Book Value Per Share	2.88	2.84	2.71	2.71	2.99	3.09
Tangible Book Value	1,448	1,424	1,359	1,360	1,500	1,534
Tangible Book Value Per Share	2.88	2.84	2.71	2.71	2.99	3.03

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