Scott Technology Balance Sheet

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

Millions NZD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	12.15	11.67	21.43	8.48	12.24
Cash & Short-Term Investments	12.15	11.67	21.43	8.48	12.24
Cash Growth	4.09%	-45.53%	152.79%	-30.75%	58.06%
Accounts Receivable	87.88	70.84	77.88	58.08	51.97
Other Receivables	7.21	5.66	10.78	6.13	5.17
Receivables	95.09	76.5	88.66	64.21	57.14
Inventory	38.84	36.87	38.25	31.33	23.13
Other Current Assets	1.27	0.56	1.71	1.37	0.66
Total Current Assets	147.35	125.6	150.05	105.38	93.17
Property, Plant & Equipment	51.43	48.42	30.84	26.64	27.26
Long-Term Investments	1.12	0.87	0.8	0.68	0.35
Goodwill	53.9	50.83	52.02	50.12	55.17
Other Intangible Assets	2.57	3.4	5.59	7.16	10.87
Long-Term Deferred Tax Assets	0.37	2.76	2.91	3.37	5.43
Long-Term Deferred Charges	10.85	8.86	7.81	8.84	2.21
Other Long-Term Assets	1.98	3.24	3.04	4.71	0.04
Total Assets	269.57	243.98	253.05	206.89	194.5
Accounts Payable	20.86	14.75	20.01	20.76	20.26
Accrued Expenses	29.06	25.56	32.23	23.72	18.12
Short-Term Debt	10.1	19	9.04	4.54	-
Current Portion of Long-Term Debt	2.05	1.2	1.15	0.95	0.74
Current Portion of Leases	5.62	4.66	3.77	3.29	2.9
Current Income Taxes Payable	-	1.19	1.65	-	1.24
Current Unearned Revenue	30.75	29.76	45.45	26.31	22.74
Other Current Liabilities	1.72	1.82	4.12	7.86	11.34
Total Current Liabilities	100.14	97.94	117.42	87.41	77.33
Long-Term Debt	12.27	11.54	11.32	11.03	10.18
Long-Term Leases	27.17	21.99	9.6	7.15	7.39
Pension & Post-Retirement Benefits	0.71	0.79	0.67	0.72	0.71
Other Long-Term Liabilities	0.01	0.01	0.14	0.18	0.7
Total Liabilities	140.29	132.26	139.16	106.48	96.31
Common Stock	93.95	90.52	90.16	86.32	82.7
Retained Earnings	32.12	22.83	22.43	13.32	19.56
Comprehensive Income & Other	3.87	-1.12	1.68	1.06	-3.76
Total Common Equity	129.94	112.23	114.27	100.69	98.5
Minority Interest	-0.67	-0.51	-0.37	-0.29	-0.3
Shareholders' Equity	129.27	111.72	113.9	100.41	98.2
Total Liabilities & Equity	269.57	243.98	253.05	206.89	194.5
Total Debt	57.2	58.39	34.89	26.95	21.21
Net Cash (Debt)	-45.04	-46.71	-13.45	-18.47	-8.97
Net Cash Per Share	-0.55	-0.58	-0.17	-0.23	-0.11
Filing Date Shares Outstanding	83.18	81.35	81.2	79.85	78.67
Total Common Shares Outstanding	83.18	81.35	81.2	79.85	78.67
Working Capital	47.21	27.66	32.63	17.97	15.84
Book Value Per Share	1.56	1.38	1.41	1.26	1.25
Tangible Book Value	73.47	58	56.67	43.42	32.45
Tangible Book Value Per Share	0.88	0.71	0.70	0.54	0.41
Land	2.14	2.43	2.44	2.43	2.43
Buildings	15.12	15.47	13.73	13.13	13.01
Machinery	29.68	30.81	28.12	26.12	25.92
Order Backlog	169	-	-	-	-

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