Scales Corporation Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.67	53.75	77.64	68.14	35.4
Short-Term Investments	-	-	-	-	85
Trading Asset Securities	0.38	0.76	0.77	0.5	-
Cash & Short-Term Investments	65.05	54.51	78.41	68.65	120.4
Cash Growth	19.32%	-30.48%	14.22%	-42.98%	-20.82%
Accounts Receivable	64.34	33.24	27.22	37.09	23.95
Other Receivables	7.92	10.15	10.75	10.34	4.71
Receivables	72.26	43.39	37.97	47.44	28.66
Inventory	119.62	24.96	29.54	42.65	29.64
Prepaid Expenses	6.02	3.88	4.34	4.78	4.06
Other Current Assets	34.91	47.22	29.44	29.58	30.48
Total Current Assets	297.85	173.96	179.7	193.1	213.24
Property, Plant & Equipment	375.19	304.94	270.79	270.25	290.3
Long-Term Investments	22.74	57.9	64.35	55.93	26.43
Goodwill	168.82	40.63	36.97	45.53	43.39
Other Intangible Assets	1.23	1.06	1.16	1.33	0.72
Other Long-Term Assets	3.82	4.23	13.91	9.85	10.19
Total Assets	899.85	615.58	581.66	580.46	584.77
Accounts Payable	51.67	14.01	10.22	16.13	11.55
Accrued Expenses	24.7	15.84	16.22	21.1	11.92
Short-Term Debt	-	-	-	2.37	2.2
Current Portion of Long-Term Debt	63.76	-	-	-	0.17
Current Portion of Leases	15.97	13.46	10.96	10.93	10.24
Current Income Taxes Payable	6.99	0.4	0.62	-	0.48
Current Unearned Revenue	8.81	-	-	-	-
Other Current Liabilities	24.81	52.25	24.57	23.95	20.66
Total Current Liabilities	196.7	95.96	62.59	74.47	57.21
Long-Term Debt	85.03	41.26	65.65	38.73	36.06
Long-Term Leases	97.66	52.92	44.67	44.07	69.48
Pension & Post-Retirement Benefits	-	-	-	0.17	0.43
Long-Term Deferred Tax Liabilities	20.97	20.44	17.1	17.82	22.94
Other Long-Term Liabilities	42.98	18.69	6.7	13.39	8.34
Total Liabilities	443.34	229.27	196.71	188.64	194.46
Common Stock	113.43	105.77	103.45	101.98	99.59
Retained Earnings	257.14	200	170.47	189.88	192.64
Comprehensive Income & Other	73.07	66.62	99.44	92.59	92.16
Total Common Equity	443.64	372.38	373.35	384.44	384.39
Minority Interest	12.87	13.93	11.6	7.37	5.92
Shareholders' Equity	456.52	386.31	384.95	391.81	390.31
Total Liabilities & Equity	899.85	615.58	581.66	580.46	584.77
Total Debt	262.42	107.64	121.28	96.09	118.15
Net Cash (Debt)	-197.37	-53.13	-42.87	-27.44	2.25
Net Cash Growth	-	-	-	-	-86.10%
Net Cash Per Share	-1.37	-0.37	-0.30	-0.19	0.02
Filing Date Shares Outstanding	145.02	143.57	143.1	142.72	142.39
Total Common Shares Outstanding	145.02	143.57	143.1	142.72	142.39
Working Capital	101.15	77.99	117.11	118.63	156.03
Book Value Per Share	3.06	2.59	2.61	2.69	2.70
Tangible Book Value	273.59	330.7	335.22	337.58	340.28
Tangible Book Value Per Share	1.89	2.30	2.34	2.37	2.39
Land	124.22	128.81	147.34	152.59	143.45
Machinery	157.46	122.05	101.35	96.23	83.71
Construction In Progress	17.17	12.86	14.4	6.66	8.07

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