Synlait Milk Balance Sheet

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

Millions NZD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	78.28	10.27	9.29	14.49	16.02
Cash & Short-Term Investments	78.28	10.27	9.29	14.49	16.02
Cash Growth	661.97%	10.58%	-35.90%	-9.53%	172.13%
Accounts Receivable	57.83	98.33	75.43	81.92	98.66
Other Receivables	44.98	52.13	13.49	15.38	15.92
Receivables	102.8	150.45	88.92	97.3	114.58
Inventory	281.42	209.7	250.25	232.94	270.94
Prepaid Expenses	13.81	27.78	9.88	16.64	14.3
Other Current Assets	17.37	8.54	197.03	9.22	37.16
Total Current Assets	493.67	406.74	555.37	370.59	453
Property, Plant & Equipment	923.32	947.78	1,035	1,041	1,041
Long-Term Investments	2.3	1.86	0.94	0.11	0.11
Goodwill	58.16	58.16	6.03	64.19	64.19
Other Intangible Assets	70.49	75.83	77.75	94.47	59.63
Long-Term Deferred Tax Assets	9.61	-	-	-	-
Other Long-Term Assets	6.32	3.64	10.33	5.55	0.05
Total Assets	1,564	1,494	1,686	1,576	1,618
Accounts Payable	191.38	100.07	185.99	140.46	101.12
Accrued Expenses	186.96	157.82	137.65	182.67	162.95
Short-Term Debt	-	82.9	110.47	58.89	-
Current Portion of Long-Term Debt	328.84	286.8	133.25	-	33.33
Current Portion of Leases	6.5	6.33	19.54	4.3	3.24
Current Income Taxes Payable	-	-	2.99	-	-
Other Current Liabilities	8.16	8.39	26.86	55.94	10.77
Total Current Liabilities	721.84	642.31	617.35	442.25	311.41
Long-Term Debt	-	191.26	179	295.59	459.58
Long-Term Leases	48.73	47.75	41.69	24.75	11.78
Long-Term Deferred Tax Liabilities	-	0.19	54.69	41.87	59.43
Other Long-Term Liabilities	4.52	7.71	2.51	23.12	8.83
Total Liabilities	775.09	889.22	895.24	827.58	851.04
Common Stock	676.88	464.77	464.77	464.77	464.77
Retained Earnings	105.85	145.68	327.79	332.08	293.56
Comprehensive Income & Other	6.05	-5.65	-2.19	-48.46	8.79
Shareholders' Equity	788.79	604.8	790.37	748.4	767.11
Total Liabilities & Equity	1,564	1,494	1,686	1,576	1,618
Total Debt	384.07	615.04	483.96	383.53	507.94
Net Cash (Debt)	-305.8	-604.76	-474.67	-369.04	-491.92
Net Cash Per Share	-0.57	-2.76	-2.16	-1.68	-2.38
Filing Date Shares Outstanding	603.2	218.58	218.58	218.58	218.58
Total Common Shares Outstanding	603.2	218.58	218.58	218.58	218.58
Working Capital	-228.17	-235.57	-61.99	-71.66	141.59
Book Value Per Share	1.31	2.77	3.62	3.42	3.51
Tangible Book Value	660.13	470.8	706.6	589.74	643.29
Tangible Book Value Per Share	1.09	2.15	3.23	2.70	2.94
Land	51.37	51.24	55.42	56.77	60.66
Buildings	309.7	309.26	325.89	315.52	324.18
Machinery	882.12	861.65	852.33	805.74	804.74
Construction In Progress	25.34	31.6	52.42	102.29	56.42

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.