PGG Wrightson Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.61	3.79	4.64	4.68	3.37
Cash & Short-Term Investments	2.61	3.79	4.64	4.68	3.37
Cash Growth	-30.96%	-18.48%	-0.71%	38.88%	-80.04%
Accounts Receivable	210.75	162.87	192.23	208.08	169.07
Other Receivables	23.7	23.27	20.96	22.22	22.63
Receivables	234.45	186.14	213.19	230.3	191.7
Inventory	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	4.56	5.92	3.91	4.68	3.73
Total Current Assets	346.15	294.6	333.38	347.14	282.63
Property, Plant & Equipment	133.69	143.17	130.81	138.73	145.69
Long-Term Investments	1.5	0.91	0.66	0.58	0.57
Other Intangible Assets	38.71	30.02	20.21	12.1	15.66
Long-Term Accounts Receivable	2.3	2.34	2.57	0.7	-
Long-Term Deferred Tax Assets	7.12	6.5	8.72	10.68	8.17
Other Long-Term Assets	0.21	0.1	0.17	0.02	0.31
Total Assets	529.68	477.64	496.53	509.95	453.03
Accounts Payable	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	21.36	20.61	18.59	18.23	17.63
Current Income Taxes Payable	1.03	-	-	7.91	3.47
Other Current Liabilities	1.43	0.19	0.89	1.01	0.24
Total Current Liabilities	199.02	170.34	203.54	223.94	190.12
Long-Term Debt	88.18	63	50	30	-
Long-Term Leases	65.79	76.06	69.77	78.29	86.39
Pension & Post-Retirement Benefits	-	0.72	1.08	2.13	-
Other Long-Term Liabilities	2.88	2.79	2.88	2.91	2.99
Total Liabilities	355.87	312.9	327.27	337.27	279.5
Common Stock	372.32	372.32	372.32	372.32	372.32
Retained Earnings	-215.29	-223.96	-219.22	-212.61	-213.56
Comprehensive Income & Other	16.79	16.37	16.16	12.97	14.78
Total Common Equity	173.81	164.73	169.26	172.68	173.54
Shareholders' Equity	173.81	164.73	169.26	172.68	173.54
Total Liabilities & Equity	529.68	477.64	496.53	509.95	453.03
Total Debt	175.33	159.67	158.32	134.02	113.92
Net Cash (Debt)	-172.72	-155.88	-153.67	-129.34	-110.55
Net Cash Per Share	-2.29	-2.07	-2.04	-1.71	-1.46
Filing Date Shares Outstanding	75.48	75.48	75.48	75.48	75.48
Total Common Shares Outstanding	75.48	75.48	75.48	75.48	75.48
Working Capital	147.14	124.26	129.84	123.2	92.51
Book Value Per Share	2.30	2.18	2.24	2.29	2.30
Tangible Book Value	135.1	134.71	149.05	160.58	157.88
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.