NZE:SKC Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	84.42	51.5	60.54	245.01	48.7
Short-Term Investments	30	-	-	-	-
Trading Asset Securities	-	-	16.02	-	0.2
Cash & Short-Term Investments	114.42	51.5	76.56	245.01	48.9
Cash Growth	122.17%	-32.73%	-68.75%	401.07%	-2.09%
Accounts Receivable	29.82	4.4	7.09	7.99	6.28
Other Receivables	29.09	3.41	63.36	16.86	218.68
Receivables	58.91	7.81	70.45	24.85	224.97
Inventory	8.19	8.11	8.38	8.58	7.53
Prepaid Expenses	-	16.17	18.92	37.61	17.77
Other Current Assets	74.07	0.17	14.89	2.49	26.81
Total Current Assets	255.59	83.76	189.19	318.54	325.97
Property, Plant & Equipment	1,706	1,991	1,916	1,775	1,569
Long-Term Investments	-	0.72	0.55	55.14	53.73
Goodwill	-	35.79	35.79	35.79	35.79
Other Intangible Assets	555.26	520.03	508.82	530.77	588.11
Long-Term Accounts Receivable	-	-	-	13.98	12.74
Long-Term Deferred Tax Assets	64.34	48.75	52.35	25.47	19.37
Other Long-Term Assets	23.38	79.33	78.8	108.8	138.9
Total Assets	2,605	2,760	2,781	2,863	2,744

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	-	35.67	20.85	23.64	21.13
Accrued Expenses	-	95.59	163.75	87.91	112.96
Current Portion of Long-Term Debt	175	0.53	241.12	45.81	78
Current Portion of Leases	7.92	6.81	3.29	3.05	3.58
Current Income Taxes Payable	-	10.94	34.71	42.85	0.09
Current Unearned Revenue	-	12.48	18.22	76.49	21.9
Other Current Liabilities	151.47	246.5	24.35	67.79	31.22
Total Current Liabilities	334.4	408.53	506.27	347.54	268.88
Long-Term Debt	390.11	671.51	375.56	531.28	451.37
Long-Term Leases	146.3	130.15	118.15	116.84	117.53
Long-Term Unearned Revenue	-	-	-	-	29.5
Long-Term Deferred Tax Liabilities	170.25	207.69	210.74	56.1	60.59
Other Long-Term Liabilities	18.91	11.37	266.46	281.54	244.55
Total Liabilities	1,060	1,429	1,477	1,333	1,172

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1,573	1,344	1,342	1,343	1,341
Retained Earnings	16.34	-1.89	-31.13	197.61	235.16
Comprehensive Income & Other	-44.72	-11.31	-7.45	-10.44	-4.45
Shareholders' Equity	1,545	1,330	1,304	1,530	1,571
Total Liabilities & Equity	2,605	2,760	2,781	2,863	2,744

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	719.34	809.01	738.11	696.98	650.48
Net Cash (Debt)	-604.92	-757.51	-661.55	-451.97	-601.58
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.60	-1.00	-0.87	-0.60	-0.79
Filing Date Shares Outstanding	1,053	759.22	758.73	758.12	757.51
Total Common Shares Outstanding	1,053	759.22	758.73	758.12	757.51
Working Capital	-78.81	-324.78	-317.08	-29	57.09
Book Value Per Share	1.47	1.75	1.72	2.02	2.07
Tangible Book Value	989.78	774.61	759.25	963.64	947.38
Tangible Book Value Per Share	0.94	1.02	1.00	1.27	1.25
Land	-	169.13	169.68	179.6	167.75
Buildings	-	1,375	1,197	999.24	996.59
Machinery	-	536.53	515.16	567.56	549.36
Construction In Progress	-	681.65	788.2	735.47	493.66