T&G Global Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.62	46.8	30.51	57.41	59.01
Short-Term Investments	1.51	-	-	-	-
Trading Asset Securities	-	0.43	0.86	0.18	0.48
Cash & Short-Term Investments	49.13	47.23	31.37	57.59	59.48
Cash Growth	4.02%	50.54%	-45.53%	-3.17%	32.02%
Accounts Receivable	208.34	192.28	160.42	139.65	124.63
Other Receivables	13	25.24	29.65	17.27	21.63
Receivables	221.34	217.51	190.07	156.91	146.26
Inventory	98.36	102.78	95.89	81.53	70.69
Prepaid Expenses	14.04	13.34	16.48	19.34	13.62
Other Current Assets	9.99	27.06	19.62	32.12	3.15
Total Current Assets	392.86	407.93	353.43	347.49	293.21
Property, Plant & Equipment	603.32	576.06	549.6	537.42	539.27
Long-Term Investments	18.95	14.82	34.12	37.66	34.97
Goodwill	51.4	51.16	51	50.98	50.94
Other Intangible Assets	25.91	28.09	28.69	25.76	24.91
Long-Term Accounts Receivable	18.38	24.63	25.23	51.3	23.4
Long-Term Deferred Tax Assets	25.7	19.64	2.57	2.03	1.32
Other Long-Term Assets	2.91	7.22	30.57	30.72	16.26
Total Assets	1,139	1,130	1,075	1,083	984.28
Accounts Payable	122.82	143.6	120.45	104.29	105.47
Accrued Expenses	77.8	56.31	50.86	56.81	57.03
Short-Term Debt	-	-	-	26.09	10.88
Current Portion of Long-Term Debt	37.27	196.18	32.64	-	-
Current Portion of Leases	29.06	24.53	23.71	22.69	21.33
Current Income Taxes Payable	4.32	3.56	3.16	1.33	11.72
Other Current Liabilities	5.56	6.99	1.3	7.29	3.6
Total Current Liabilities	276.82	431.18	232.11	218.51	210.02
Long-Term Debt	160.05	20.51	163.38	121.41	33.59
Long-Term Leases	181.63	173.95	151.82	135.25	134.75
Long-Term Deferred Tax Liabilities	5.64	4.08	5.98	27.11	29.82
Other Long-Term Liabilities	5.26	9.17	0.04	0.91	2.51
Total Liabilities	629.4	638.89	553.32	503.19	410.68
Common Stock	176.36	176.36	176.36	176.36	176.36
Retained Earnings	223.2	226.02	227.76	271.67	270.61
Comprehensive Income & Other	92.35	67.77	100.3	115.22	113.11
Total Common Equity	491.9	470.14	504.42	563.25	560.08
Minority Interest	18.12	20.51	17.47	16.92	13.53
Shareholders' Equity	510.02	490.65	521.89	580.17	573.6
Total Liabilities & Equity	1,139	1,130	1,075	1,083	984.28
Total Debt	408.01	415.17	371.54	305.44	200.54
Net Cash (Debt)	-358.88	-367.94	-340.17	-247.85	-141.06
Net Cash Per Share	-2.93	-3.00	-2.78	-2.02	-1.15
Filing Date Shares Outstanding	122.54	122.54	122.54	122.54	122.54
Total Common Shares Outstanding	122.54	122.54	122.54	122.54	122.54
Working Capital	116.04	-23.25	121.33	128.99	83.19
Book Value Per Share	4.01	3.84	4.12	4.60	4.57
Tangible Book Value	414.59	390.89	424.73	486.51	484.22
Tangible Book Value Per Share	3.38	3.19	3.47	3.97	3.95
Land	115.05	99.39	99.2	97.47	130.59
Buildings	151.12	146.91	156.42	122.19	144.31
Machinery	206.34	201.54	192.02	159.71	146.38
Construction In Progress	37.73	76.34	53.48	114.04	59.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.