SKY Network Television 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	32.41	37.8	56.05	138.92	34.8
Cash & Short-Term Investments	32.41	37.8	56.05	138.92	34.8
Cash Growth	-14.26%	-32.56%	-59.65%	299.18%	-68.56%
Accounts Receivable	60.66	72.44	36.37	33.83	36.42
Other Receivables	3.79	-	9.96	11.97	8.85
Receivables	64.45	72.44	46.33	45.79	45.27
Prepaid Expenses	-	-	9.39	9.57	13.35
Other Current Assets	71.57	126.98	140.05	148.53	124.94
Total Current Assets	168.43	237.22	251.81	342.81	218.35
Property, Plant & Equipment	189.11	133.65	131.32	128.69	164.46
Goodwill	244.26	244.26	244.26	244.26	255.25
Other Intangible Assets	63.39	60.12	61.28	51.7	51.16
Long-Term Accounts Receivable	7.47	4.93	-	-	-
Long-Term Deferred Tax Assets	-	-	3.55	4.92	5.99
Other Long-Term Assets	0.22	1.21	1.47	4.46	1.72
Total Assets	672.87	681.38	693.7	776.85	696.93
Accounts Payable	56.41	83.32	90.11	100.68	83.71
Accrued Expenses	38.66	46.83	43.68	49.62	49.06
Current Portion of Long-Term Debt	-	-	-	1.04	1.14
Current Portion of Leases	22.72	9.34	25.67	31.24	39.07
Current Income Taxes Payable	-	5.97	4.86	3.31	7.85
Current Unearned Revenue	56.9	56.54	57.53	52.51	52.27
Other Current Liabilities	3.31	14.18	6.13	3.38	5.81
Total Current Liabilities	178.01	216.17	227.97	241.78	238.9
Long-Term Debt	-	-	-	-	1.04
Long-Term Leases	49.88	15.38	23.65	39.44	31.08
Long-Term Deferred Tax Liabilities	2.5	0	-	-	-
Other Long-Term Liabilities	3.47	0.92	1.3	1.15	1.92
Total Liabilities	233.85	232.47	252.92	282.36	272.93
Common Stock	676.76	676.76	693.72	768.77	768.77
Retained Earnings	-237.57	-229.58	-255.55	-285	-347.14
Comprehensive Income & Other	-1.62	0.36	1.19	9.45	1.04
Total Common Equity	437.57	447.54	439.35	493.22	422.66
Minority Interest	1.45	1.38	1.43	1.27	1.34
Shareholders' Equity	439.02	448.92	440.78	494.49	424
Total Liabilities & Equity	672.87	681.38	693.7	776.85	696.93
Total Debt	72.6	24.71	49.31	71.71	72.32
Net Cash (Debt)	-40.19	13.09	6.74	67.2	-37.52
Net Cash Growth	-	94.23%	-89.97%	-	-
Net Cash Per Share	-0.29	0.09	0.04	0.46	-0.26
Filing Date Shares Outstanding	137.68	137.68	143.85	145.57	145.57
Total Common Shares Outstanding	137.68	137.68	143.85	145.57	145.57
Working Capital	-9.58	21.05	23.84	101.03	-20.55
Book Value Per Share	3.18	3.25	3.05	3.39	2.90
Tangible Book Value	129.92	143.16	133.81	197.26	116.26
Tangible Book Value Per Share	0.94	1.04	0.93	1.36	0.80
Land	1.6	1.6	1.6	1.6	2.63
Buildings	14.23	13.13	11.06	8.68	41.17
Machinery	668.2	659.6	660.29	674.46	687.78
Construction In Progress	1.03	1.81	0.89	2.98	1.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.