Sanford Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17.86	11.59	14.48	6.81	9.53	3.93
Cash & Short-Term Investments	17.86	11.59	14.48	6.81	9.53	3.93
Cash Growth	50.04%	-19.94%	112.71%	-28.62%	142.84%	32.77%
Accounts Receivable	82.3	62.67	83.17	104.92	88.21	70.55
Other Receivables	10.35	5.5	5.09	8.35	11.07	8.03
Receivables	92.65	68.17	88.25	113.27	99.28	78.58
Inventory	113.09	131.85	128.92	131.33	111.38	115.74
Other Current Assets	98.02	22.34	33.26	25	3.9	10.23
Total Current Assets	321.62	233.94	264.91	276.41	224.1	208.48
Property, Plant & Equipment	236.22	250.01	250.57	267.59	230.61	203.32
Long-Term Investments	0.65	0.95	1.26	4.38	3.94	4.1
Goodwill	-	-	1.97	3.4	3.51	4.32
Other Intangible Assets	485.78	486.17	488.12	489.8	489.59	492.81
Other Long-Term Assets	18.99	35.67	39.6	30.74	25.94	27.34
Total Assets	1,063	1,007	1,046	1,072	977.68	940.36
Accounts Payable	52.23	15.3	15.15	29.23	15.41	10.55
Accrued Expenses	10.48	7.14	8.07	8.59	10.9	8.33
Short-Term Debt	-	-	-	58	45	55
Current Portion of Long-Term Debt	-	40	-	-	-	-
Current Portion of Leases	6.92	14.61	13.89	11.52	11.67	11.12
Current Income Taxes Payable	-	15.52	0.9	3.63	4.77	-
Other Current Liabilities	16.34	32.15	36.04	69.43	52.14	33.54
Total Current Liabilities	85.98	124.71	74.05	180.39	139.89	118.55
Long-Term Debt	120	65	200	145	110	127.5
Long-Term Leases	23.8	26.8	20.44	29.48	26.85	25.29
Long-Term Deferred Tax Liabilities	49.7	44.79	43.65	27	17.97	28.02
Other Long-Term Liabilities	3.57	4.67	3.94	5.5	18.11	6.91
Total Liabilities	283.05	265.96	342.07	387.36	312.81	306.26
Common Stock	94.69	94.69	94.69	94.69	94.69	94.69
Retained Earnings	682.48	644.75	590.42	581.02	585.96	530.07
Comprehensive Income & Other	2.66	0.96	18.89	8.87	-16.17	8.64
Total Common Equity	779.83	740.41	703.99	684.57	664.49	633.39
Minority Interest	0.38	0.37	0.37	0.38	0.39	0.7
Shareholders' Equity	780.21	740.77	704.36	684.95	664.87	634.09
Total Liabilities & Equity	1,063	1,007	1,046	1,072	977.68	940.36
Total Debt	150.72	146.41	234.33	244	193.51	218.91
Net Cash (Debt)	-132.87	-134.82	-219.86	-237.2	-183.98	-214.98
Net Cash Per Share	-1.42	-1.44	-2.35	-2.54	-1.97	-2.30
Filing Date Shares Outstanding	93.6	93.51	93.51	93.51	93.51	93.51
Total Common Shares Outstanding	93.6	93.51	93.51	93.51	93.51	93.51
Working Capital	235.64	109.23	190.86	96.02	84.21	89.93
Book Value Per Share	8.33	7.92	7.53	7.32	7.11	6.77
Tangible Book Value	294.05	254.24	213.91	191.38	171.39	136.26
Tangible Book Value Per Share	3.14	2.72	2.29	2.05	1.83	1.46
Land	-	1.43	1.43	2.31	2.25	2.25
Buildings	-	57.52	57.42	87.77	88.93	72.85
Machinery	-	487.24	471.22	453.67	404.22	373.03

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