Skellerup Holdings Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.59	16.63	17.09	14.8	15.67
Cash & Short-Term Investments	15.59	16.63	17.09	14.8	15.67
Cash Growth	-6.26%	-2.72%	15.53%	-5.60%	15.10%
Accounts Receivable	53.96	51.24	49.29	55.88	45.79
Other Receivables	1.33	1.72	9.03	8.19	6.6
Receivables	55.29	52.95	58.32	64.07	52.39
Inventory	77.82	71.56	74.89	69.6	50.26
Prepaid Expenses	9.02	5.98	-	-	-
Other Current Assets	1.02	0.57	0.11	0.37	0.49
Total Current Assets	158.74	147.7	150.41	148.83	118.81
Property, Plant & Equipment	117.91	116.88	122.16	117.72	103.31
Long-Term Investments	-	-	-	1.51	1.56
Goodwill	64.84	63.52	63.6	61.45	54.91
Other Intangible Assets	2.67	2.59	2.82	3.03	2.91
Long-Term Deferred Tax Assets	3.69	3.77	3.17	4.02	3.35
Other Long-Term Assets	1.45	0.68	0.83	0.07	0.02
Total Assets	349.29	335.13	342.98	336.64	284.87
Accounts Payable	15.17	12.38	11.65	18.8	14.24
Accrued Expenses	6.57	5.79	5.76	7.32	7.59
Short-Term Debt	-	-	1.62	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.45
Current Portion of Leases	7.5	6.62	6.12	5.48	4.57
Current Income Taxes Payable	4.58	3.92	1.61	6.02	4.24
Other Current Liabilities	16.11	15.26	16.61	18.28	15.26
Total Current Liabilities	49.92	43.97	43.37	55.9	46.35
Long-Term Debt	28	32	42.3	40	24
Long-Term Leases	23.29	22.43	27.59	23.71	14.23
Long-Term Deferred Tax Liabilities	5.98	5.87	2.09	1.82	1.92
Other Long-Term Liabilities	1.92	1.38	2.19	4.01	2.23
Total Liabilities	109.1	105.63	117.54	125.44	88.73
Common Stock	72.41	72.41	72.41	72.41	72.41
Retained Earnings	166.05	158.86	156.09	145.41	132.74
Comprehensive Income & Other	1.74	-1.78	-3.06	-6.6	-9
Shareholders' Equity	240.19	229.49	225.44	211.21	196.15
Total Liabilities & Equity	349.29	335.13	342.98	336.64	284.87
Total Debt	58.78	61.05	77.64	69.19	43.25
Net Cash (Debt)	-43.19	-44.42	-60.54	-54.39	-27.57
Net Cash Per Share	-0.22	-0.23	-0.31	-0.28	-0.14
Filing Date Shares Outstanding	196.07	196.07	196.07	195.28	195.28
Total Common Shares Outstanding	196.07	196.07	196.07	195.28	195.28
Working Capital	108.82	103.73	107.04	92.93	72.46
Book Value Per Share	1.23	1.17	1.15	1.08	1.00
Tangible Book Value	172.68	163.39	159.03	146.72	138.33
Tangible Book Value Per Share	0.88	0.83	0.81	0.75	0.71
Land	7.08	7.08	7.08	7.08	7.08
Buildings	34.57	34.57	34.48	34.48	34.48
Machinery	156.01	148.46	142.31	136.5	124.94

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