NZE:SKC Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	72.53	51.5	60.54	245.01	48.7	49.94
Trading Asset Securities	-	-	16.02	-	0.2	-
Cash & Short-Term Investments	107.53	51.5	76.56	245.01	48.9	49.94
Cash Growth	108.81%	-32.73%	-68.75%	401.07%	-2.09%	-53.52%
Accounts Receivable	30.81	4.4	7.09	7.99	6.28	7.4
Other Receivables	4.86	3.41	63.36	16.86	218.68	177.25
Receivables	35.67	7.81	70.45	24.85	224.97	184.65
Inventory	8.71	8.11	8.38	8.58	7.53	7.19
Prepaid Expenses	-	16.17	18.92	37.61	17.77	24.11
Other Current Assets	0.02	0.17	14.89	2.49	26.81	13.67
Total Current Assets	151.92	83.76	189.19	318.54	325.97	279.56
Property, Plant & Equipment	1,779	1,991	1,916	1,775	1,569	1,498
Long-Term Investments	16.91	0.72	0.55	55.14	53.73	4.11
Goodwill	-	35.79	35.79	35.79	35.79	35.79
Other Intangible Assets	561.56	520.03	508.82	530.77	588.11	591.28
Long-Term Accounts Receivable	-	-	-	13.98	12.74	11.61
Long-Term Deferred Tax Assets	17.76	48.75	52.35	25.47	19.37	9.74
Other Long-Term Assets	83.2	79.33	78.8	108.8	138.9	357.37
Total Assets	2,610	2,760	2,781	2,863	2,744	2,787

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	-	35.67	20.85	23.64	21.13	29.54
Accrued Expenses	-	95.59	163.75	87.91	112.96	109.42
Current Portion of Long-Term Debt	-	0.53	241.12	45.81	78	48.03
Current Portion of Leases	12.08	6.81	3.29	3.05	3.58	3.01
Current Income Taxes Payable	-	10.94	34.71	42.85	0.09	16.26
Current Unearned Revenue	-	12.48	18.22	76.49	21.9	13.83
Other Current Liabilities	136.14	246.5	24.35	67.79	31.22	49.46
Total Current Liabilities	148.22	408.53	506.27	347.54	268.88	269.55
Long-Term Debt	564.46	671.51	375.56	531.28	451.37	448.49
Long-Term Leases	138.95	130.15	118.15	116.84	117.53	115.79
Long-Term Unearned Revenue	-	-	-	-	29.5	36.31
Long-Term Deferred Tax Liabilities	166.92	207.69	210.74	56.1	60.59	51.98
Other Long-Term Liabilities	12.74	11.37	266.46	281.54	244.55	227.75
Total Liabilities	1,031	1,429	1,477	1,333	1,172	1,150

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	1,574	1,344	1,342	1,343	1,341	1,338
Retained Earnings	10.19	-1.89	-31.13	197.61	235.16	321.84
Comprehensive Income & Other	-5.17	-11.31	-7.45	-10.44	-4.45	-22.98
Shareholders' Equity	1,579	1,330	1,304	1,530	1,571	1,637
Total Liabilities & Equity	2,610	2,760	2,781	2,863	2,744	2,787

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	715.5	809.01	738.11	696.98	650.48	615.33
Net Cash (Debt)	-607.97	-757.51	-661.55	-451.97	-601.58	-565.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-1.00	-0.87	-0.60	-0.79	-0.74
Filing Date Shares Outstanding	1,102	759.22	758.73	758.12	757.51	756.81
Total Common Shares Outstanding	1,102	759.22	758.73	758.12	757.51	756.81
Working Capital	3.7	-324.78	-317.08	-29	57.09	10
Book Value Per Share	1.43	1.75	1.72	2.02	2.07	2.16
Tangible Book Value	1,017	774.61	759.25	963.64	947.38	1,010
Tangible Book Value Per Share	0.92	1.02	1.00	1.27	1.25	1.33
Land	-	169.13	169.68	179.6	167.75	185.97
Buildings	-	1,375	1,197	999.24	996.59	1,002
Machinery	-	536.53	515.16	567.56	549.36	604.72
Construction In Progress	-	681.65	788.2	735.47	493.66	359.42