Steel & Tube 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	13.74	8.7	6.48	8.05	25.03
Cash & Short-Term Investments	13.74	8.7	6.48	8.05	25.03
Cash Growth	57.93%	34.22%	-19.45%	-67.86%	43.72%
Accounts Receivable	56.62	58.56	76.37	96.65	77.31
Other Receivables	1.17	4.64	-	-	-
Receivables	57.79	63.2	76.37	96.65	77.31
Inventory	113.6	121.32	139.16	192.46	113.47
Prepaid Expenses	5.46	5.28	2.66	5.14	6.09
Other Current Assets	0	0.06	0.28	1.49	0.61
Total Current Assets	190.59	198.55	224.94	303.79	222.51
Property, Plant & Equipment	146.86	135.35	118.55	114.61	119.93
Goodwill	28.08	4.76	4.76	-	-
Other Intangible Assets	26.54	7.9	8.76	7.88	9.13
Long-Term Deferred Tax Assets	8.91	5.71	7.07	7.58	12.87
Other Long-Term Assets	-	-	-	-	1.36
Total Assets	402.6	353.81	364.09	433.86	365.8
Accounts Payable	42.37	31.6	35.63	49.47	51.56
Accrued Expenses	-	9.43	13.4	20.16	12.34
Short-Term Debt	-	-	-	51	-
Current Portion of Long-Term Debt	20	-	-	-	-
Current Portion of Leases	17.97	14.37	14.24	13.56	13.08
Current Income Taxes Payable	-	-	5.6	5.01	-
Other Current Liabilities	1.32	1.27	0.56	0.78	3.05
Total Current Liabilities	81.66	56.66	69.43	139.97	80.02
Long-Term Debt	30	-	-	-	-
Long-Term Leases	101.48	97.63	85.19	82.52	90.74
Other Long-Term Liabilities	7.13	1.34	1.32	1.27	1.28
Total Liabilities	220.27	155.62	155.94	223.76	172.05
Common Stock	166.92	155.13	157.17	156.67	156.67
Retained Earnings	14.57	42.05	52.74	54.77	38.91
Treasury Stock	-	-	-2.9	-2.9	-2.9
Comprehensive Income & Other	0.85	1.01	1.14	1.56	1.07
Shareholders' Equity	182.33	198.19	208.15	210.1	193.75
Total Liabilities & Equity	402.6	353.81	364.09	433.86	365.8
Total Debt	169.45	111.99	99.43	147.07	103.82
Net Cash (Debt)	-155.71	-103.29	-92.95	-139.03	-78.79
Net Cash Per Share	-0.91	-0.62	-0.55	-0.83	-0.48
Filing Date Shares Outstanding	183.63	167.39	165.85	165	165.02
Total Common Shares Outstanding	183.63	167.39	165.85	165	165.02
Working Capital	108.93	141.89	155.51	163.82	142.49
Book Value Per Share	0.99	1.18	1.26	1.27	1.17
Tangible Book Value	127.72	185.53	194.63	202.23	184.62
Tangible Book Value Per Share	0.70	1.11	1.17	1.23	1.12
Machinery	123.75	114.66	109.16	104.92	100.17

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