Scott Technology Balance Sheet

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

Millions NZD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	13.66	12.15	11.67	21.43	8.48	12.24
Cash & Short-Term Investments	13.66	12.15	11.67	21.43	8.48	12.24
Cash Growth	10.91%	4.09%	-45.53%	152.79%	-30.75%	58.06%
Accounts Receivable	76.27	87.88	70.84	77.88	58.08	51.97
Other Receivables	10.63	7.21	5.66	10.78	6.13	5.17
Receivables	86.9	95.09	76.5	88.66	64.21	57.14
Inventory	45.33	38.84	36.87	38.25	31.33	23.13
Other Current Assets	1.47	1.27	0.56	1.71	1.37	0.66
Total Current Assets	147.35	147.35	125.6	150.05	105.38	93.17
Property, Plant & Equipment	49.52	51.43	48.42	30.84	26.64	27.26
Long-Term Investments	1.12	1.12	0.87	0.8	0.68	0.35
Goodwill	54.7	53.9	50.83	52.02	50.12	55.17
Other Intangible Assets	2.19	2.57	3.4	5.59	7.16	10.87
Long-Term Deferred Tax Assets	0.4	0.37	2.76	2.91	3.37	5.43
Long-Term Deferred Charges	10.87	10.85	8.86	7.81	8.84	2.21
Other Long-Term Assets	1.89	1.98	3.24	3.04	4.71	0.04
Total Assets	268.04	269.57	243.98	253.05	206.89	194.5
Accounts Payable	34.55	20.86	14.75	20.01	20.76	20.26
Accrued Expenses	10	29.06	25.56	32.23	23.72	18.12
Short-Term Debt	11.43	10.1	19	9.04	4.54	-
Current Portion of Long-Term Debt	4.22	2.05	1.2	1.15	0.95	0.74
Current Portion of Leases	6.93	5.62	4.66	3.77	3.29	2.9
Current Income Taxes Payable	-	-	1.19	1.65	-	1.24
Current Unearned Revenue	31.79	30.75	29.76	45.45	26.31	22.74
Other Current Liabilities	2.37	1.72	1.82	4.12	7.86	11.34
Total Current Liabilities	101.28	100.14	97.94	117.42	87.41	77.33
Long-Term Debt	11.1	12.27	11.54	11.32	11.03	10.18
Long-Term Leases	24.17	27.17	21.99	9.6	7.15	7.39
Pension & Post-Retirement Benefits	0.68	0.71	0.79	0.67	0.72	0.71
Other Long-Term Liabilities	0.24	0.01	0.01	0.14	0.18	0.7
Total Liabilities	137.48	140.29	132.26	139.16	106.48	96.31
Common Stock	96.59	93.95	90.52	90.16	86.32	82.7
Retained Earnings	32.3	32.12	22.83	22.43	13.32	19.56
Comprehensive Income & Other	2.19	3.87	-1.12	1.68	1.06	-3.76
Total Common Equity	131.08	129.94	112.23	114.27	100.69	98.5
Minority Interest	-0.52	-0.67	-0.51	-0.37	-0.29	-0.3
Shareholders' Equity	130.56	129.27	111.72	113.9	100.41	98.2
Total Liabilities & Equity	268.04	269.57	243.98	253.05	206.89	194.5
Total Debt	57.85	57.2	58.39	34.89	26.95	21.21
Net Cash (Debt)	-44.19	-45.04	-46.71	-13.45	-18.47	-8.97
Net Cash Per Share	-0.53	-0.55	-0.58	-0.17	-0.23	-0.11
Filing Date Shares Outstanding	83.54	83.18	81.35	81.2	79.85	78.67
Total Common Shares Outstanding	83.54	83.18	81.35	81.2	79.85	78.67
Working Capital	46.07	47.21	27.66	32.63	17.97	15.84
Book Value Per Share	1.57	1.56	1.38	1.41	1.26	1.25
Tangible Book Value	74.19	73.47	58	56.67	43.42	32.45
Tangible Book Value Per Share	0.89	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 Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.