T&G Global Balance Sheet

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

Millions NZD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	70.13	47.62	46.8	30.51	57.41	59.01
Short-Term Investments	2.52	1.51	-	-	-	-
Trading Asset Securities	-	-	0.43	0.86	0.18	0.48
Cash & Short-Term Investments	72.66	49.13	47.23	31.37	57.59	59.48
Cash Growth	-4.38%	4.02%	50.54%	-45.53%	-3.17%	32.02%
Accounts Receivable	250.85	208.34	192.28	160.42	139.65	124.63
Other Receivables	0.22	13	25.24	29.65	17.27	21.63
Receivables	251.07	221.34	217.51	190.07	156.91	146.26
Inventory	170.54	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	152.79	9.99	27.06	19.62	32.12	3.15
Total Current Assets	647.06	392.86	407.93	353.43	347.49	293.21
Property, Plant & Equipment	529.81	603.32	576.06	549.6	537.42	539.27
Long-Term Investments	18.88	18.95	14.82	34.12	37.66	34.97
Goodwill	-	51.4	51.16	51	50.98	50.94
Other Intangible Assets	42.12	25.91	28.09	28.69	25.76	24.91
Long-Term Accounts Receivable	15.7	18.38	24.63	25.23	51.3	23.4
Long-Term Deferred Tax Assets	37.55	25.7	19.64	2.57	2.03	1.32
Other Long-Term Assets	0.55	2.91	7.22	30.57	30.72	16.26
Total Assets	1,292	1,139	1,130	1,075	1,083	984.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	248.56	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	156.71	37.27	196.18	32.64	-	-
Current Portion of Leases	22.07	29.06	24.53	23.71	22.69	21.33
Current Income Taxes Payable	6.01	4.32	3.56	3.16	1.33	11.72
Other Current Liabilities	77.61	5.56	6.99	1.3	7.29	3.6
Total Current Liabilities	510.95	276.82	431.18	232.11	218.51	210.02
Long-Term Debt	151.21	160.05	20.51	163.38	121.41	33.59
Long-Term Leases	143.57	181.63	173.95	151.82	135.25	134.75
Long-Term Deferred Tax Liabilities	5.64	5.64	4.08	5.98	27.11	29.82
Other Long-Term Liabilities	12.95	5.26	9.17	0.04	0.91	2.51
Total Liabilities	824.32	629.4	638.89	553.32	503.19	410.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	176.36	176.36	176.36	176.36	176.36	176.36
Retained Earnings	190.32	223.2	226.02	227.76	271.67	270.61
Comprehensive Income & Other	81.93	92.35	67.77	100.3	115.22	113.11
Total Common Equity	448.61	491.9	470.14	504.42	563.25	560.08
Minority Interest	18.73	18.12	20.51	17.47	16.92	13.53
Shareholders' Equity	467.34	510.02	490.65	521.89	580.17	573.6
Total Liabilities & Equity	1,292	1,139	1,130	1,075	1,083	984.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	473.56	408.01	415.17	371.54	305.44	200.54
Net Cash (Debt)	-400.9	-358.88	-367.94	-340.17	-247.85	-141.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.26	-2.93	-3.00	-2.78	-2.02	-1.15
Filing Date Shares Outstanding	122.64	122.54	122.54	122.54	122.54	122.54
Total Common Shares Outstanding	122.64	122.54	122.54	122.54	122.54	122.54
Working Capital	136.11	116.04	-23.25	121.33	128.99	83.19
Book Value Per Share	3.66	4.01	3.84	4.12	4.60	4.57
Tangible Book Value	406.49	414.59	390.89	424.73	486.51	484.22
Tangible Book Value Per Share	3.31	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