Steel & Tube 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	6.97	13.74	8.7	6.48	8.05	25.03
Cash & Short-Term Investments	6.97	13.74	8.7	6.48	8.05	25.03
Cash Growth	-60.21%	57.93%	34.22%	-19.45%	-67.86%	43.72%
Accounts Receivable	55.8	56.62	58.56	76.37	96.65	77.31
Other Receivables	1.17	1.17	4.64	-	-	-
Receivables	56.97	57.79	63.2	76.37	96.65	77.31
Inventory	115.93	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	0.11	0	0.06	0.28	1.49	0.61
Total Current Assets	179.97	190.59	198.55	224.94	303.79	222.51
Property, Plant & Equipment	143.93	146.86	135.35	118.55	114.61	119.93
Goodwill	-	28.08	4.76	4.76	-	-
Other Intangible Assets	54.28	26.54	7.9	8.76	7.88	9.13
Long-Term Deferred Tax Assets	13.34	8.91	5.71	7.07	7.58	12.87
Other Long-Term Assets	-	-	-	-	-	1.36
Total Assets	393.17	402.6	353.81	364.09	433.86	365.8
Accounts Payable	48.81	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	50	20	-	-	-	-
Current Portion of Leases	18.71	17.97	14.37	14.24	13.56	13.08
Current Income Taxes Payable	-	-	-	5.6	5.01	-
Other Current Liabilities	0.32	1.32	1.27	0.56	0.78	3.05
Total Current Liabilities	117.84	81.66	56.66	69.43	139.97	80.02
Long-Term Debt	-	30	-	-	-	-
Long-Term Leases	98.1	101.48	97.63	85.19	82.52	90.74
Other Long-Term Liabilities	6.87	7.13	1.34	1.32	1.27	1.28
Total Liabilities	222.8	220.27	155.62	155.94	223.76	172.05
Common Stock	166.92	166.92	155.13	157.17	156.67	156.67
Retained Earnings	2.53	14.57	42.05	52.74	54.77	38.91
Treasury Stock	-	-	-	-2.9	-2.9	-2.9
Comprehensive Income & Other	0.91	0.85	1.01	1.14	1.56	1.07
Shareholders' Equity	170.36	182.33	198.19	208.15	210.1	193.75
Total Liabilities & Equity	393.17	402.6	353.81	364.09	433.86	365.8
Total Debt	166.81	169.45	111.99	99.43	147.07	103.82
Net Cash (Debt)	-159.84	-155.71	-103.29	-92.95	-139.03	-78.79
Net Cash Per Share	-0.90	-0.91	-0.62	-0.55	-0.83	-0.48
Filing Date Shares Outstanding	182.34	183.63	167.39	165.85	165	165.02
Total Common Shares Outstanding	182.34	183.63	167.39	165.85	165	165.02
Working Capital	62.13	108.93	141.89	155.51	163.82	142.49
Book Value Per Share	0.93	0.99	1.18	1.26	1.27	1.17
Tangible Book Value	116.09	127.72	185.53	194.63	202.23	184.62
Tangible Book Value Per Share	0.64	0.70	1.11	1.17	1.23	1.12
Machinery	-	123.75	114.66	109.16	104.92	100.17

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