Skellerup Holdings Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

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	24.53	15.59	16.63	17.09	14.8	15.67
Cash & Short-Term Investments	24.53	15.59	16.63	17.09	14.8	15.67
Cash Growth	31.85%	-6.26%	-2.72%	15.53%	-5.60%	15.10%
Accounts Receivable	50.36	53.96	51.24	49.29	55.88	45.79
Other Receivables	0.88	1.33	1.72	9.03	8.19	6.6
Receivables	51.23	55.29	52.95	58.32	64.07	52.39
Inventory	82.47	77.82	71.56	74.89	69.6	50.26
Prepaid Expenses	7.6	9.02	5.98	-	-	-
Other Current Assets	0.12	1.02	0.57	0.11	0.37	0.49
Total Current Assets	165.95	158.74	147.7	150.41	148.83	118.81
Property, Plant & Equipment	120.45	117.91	116.88	122.16	117.72	103.31
Long-Term Investments	-	-	-	-	1.51	1.56
Goodwill	66.26	64.84	63.52	63.6	61.45	54.91
Other Intangible Assets	2.43	2.67	2.59	2.82	3.03	2.91
Long-Term Deferred Tax Assets	5.27	3.69	3.77	3.17	4.02	3.35
Other Long-Term Assets	0.26	1.45	0.68	0.83	0.07	0.02
Total Assets	360.62	349.29	335.13	342.98	336.64	284.87
Accounts Payable	30.25	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	7.53	7.5	6.62	6.12	5.48	4.57
Current Income Taxes Payable	1.92	4.58	3.92	1.61	6.02	4.24
Other Current Liabilities	8.42	16.11	15.26	16.61	18.28	15.26
Total Current Liabilities	48.12	49.92	43.97	43.37	55.9	46.35
Long-Term Debt	42	28	32	42.3	40	24
Long-Term Leases	21.07	23.29	22.43	27.59	23.71	14.23
Long-Term Deferred Tax Liabilities	5.9	5.98	5.87	2.09	1.82	1.92
Other Long-Term Liabilities	3.31	1.92	1.38	2.19	4.01	2.23
Total Liabilities	120.4	109.1	105.63	117.54	125.44	88.73
Common Stock	72.41	72.41	72.41	72.41	72.41	72.41
Retained Earnings	162.62	166.05	158.86	156.09	145.41	132.74
Comprehensive Income & Other	5.19	1.74	-1.78	-3.06	-6.6	-9
Shareholders' Equity	240.22	240.19	229.49	225.44	211.21	196.15
Total Liabilities & Equity	360.62	349.29	335.13	342.98	336.64	284.87
Total Debt	70.6	58.78	61.05	77.64	69.19	43.25
Net Cash (Debt)	-46.08	-43.19	-44.42	-60.54	-54.39	-27.57
Net Cash Per Share	-0.23	-0.22	-0.23	-0.31	-0.28	-0.14
Filing Date Shares Outstanding	196.07	196.07	196.07	196.07	195.28	195.28
Total Common Shares Outstanding	196.07	196.07	196.07	196.07	195.28	195.28
Working Capital	117.83	108.82	103.73	107.04	92.93	72.46
Book Value Per Share	1.23	1.23	1.17	1.15	1.08	1.00
Tangible Book Value	171.52	172.68	163.39	159.03	146.72	138.33
Tangible Book Value Per Share	0.87	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.