PGG Wrightson 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	5.34	2.61	3.79	4.64	4.68	3.37
Cash & Short-Term Investments	5.34	2.61	3.79	4.64	4.68	3.37
Cash Growth	125.68%	-30.96%	-18.48%	-0.71%	38.88%	-80.04%
Accounts Receivable	419.13	210.75	162.87	192.23	208.08	169.07
Other Receivables	-	23.7	23.27	20.96	22.22	22.63
Receivables	419.13	234.45	186.14	213.19	230.3	191.7
Inventory	125.72	100.07	95.19	107.53	102.05	81.5
Prepaid Expenses	-	4.46	3.57	4.1	5.44	2.34
Other Current Assets	2.38	4.56	5.92	3.91	4.68	3.73
Total Current Assets	552.57	346.15	294.6	333.38	347.14	282.63
Property, Plant & Equipment	132.33	133.69	143.17	130.81	138.73	145.69
Long-Term Investments	1.66	1.5	0.91	0.66	0.58	0.57
Other Intangible Assets	43.78	38.71	30.02	20.21	12.1	15.66
Long-Term Accounts Receivable	0.54	2.3	2.34	2.57	0.7	-
Long-Term Deferred Tax Assets	0.88	7.12	6.5	8.72	10.68	8.17
Other Long-Term Assets	0.52	0.21	0.1	0.17	0.02	0.31
Total Assets	743.64	529.68	477.64	496.53	509.95	453.03
Accounts Payable	285.94	175.21	149.54	164.11	189.29	158.88
Current Portion of Long-Term Debt	-	-	-	19.96	7.5	9.9
Current Portion of Leases	23.28	21.36	20.61	18.59	18.23	17.63
Current Income Taxes Payable	2.78	1.03	-	-	7.91	3.47
Other Current Liabilities	1.1	1.43	0.19	0.89	1.01	0.24
Total Current Liabilities	313.1	199.02	170.34	203.54	223.94	190.12
Long-Term Debt	176.06	88.18	63	50	30	-
Long-Term Leases	63.8	65.79	76.06	69.77	78.29	86.39
Pension & Post-Retirement Benefits	-	-	0.72	1.08	2.13	-
Other Long-Term Liabilities	2.99	2.88	2.79	2.88	2.91	2.99
Total Liabilities	555.95	355.87	312.9	327.27	337.27	279.5
Common Stock	372.32	372.32	372.32	372.32	372.32	372.32
Retained Earnings	-201.23	-215.29	-223.96	-219.22	-212.61	-213.56
Comprehensive Income & Other	16.61	16.79	16.37	16.16	12.97	14.78
Total Common Equity	187.7	173.81	164.73	169.26	172.68	173.54
Shareholders' Equity	187.7	173.81	164.73	169.26	172.68	173.54
Total Liabilities & Equity	743.64	529.68	477.64	496.53	509.95	453.03
Total Debt	263.14	175.33	159.67	158.32	134.02	113.92
Net Cash (Debt)	-257.8	-172.72	-155.88	-153.67	-129.34	-110.55
Net Cash Per Share	-3.42	-2.29	-2.07	-2.04	-1.71	-1.46
Filing Date Shares Outstanding	75.48	75.48	75.48	75.48	75.48	75.48
Total Common Shares Outstanding	75.48	75.48	75.48	75.48	75.48	75.48
Working Capital	239.47	147.14	124.26	129.84	123.2	92.51
Book Value Per Share	2.49	2.30	2.18	2.24	2.29	2.30
Tangible Book Value	132.55	135.1	134.71	149.05	160.58	157.88
Tangible Book Value Per Share	1.76	1.79	1.78	1.97	2.13	2.09
Land	-	17.72	17.72	12.65	12.73	12.73
Buildings	-	16.66	15.12	15.46	14.74	14.33
Machinery	-	72.07	68.19	64.58	59.59	56.08
Construction In Progress	-	3.94	3.51	3.49	4.01	2.65

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