PGG Wrightson Limited (NZE:PGW)
New Zealand · Delayed Price · Currency is NZD 2.210
0.00 (0.00%)
Jul 31, 2026, 5:00 PM NZST
PGG Wrightson Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
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 | 104.17% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |