Tourism Holdings Limited (NZE:THL)

Tourism Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	49.74	56.79	76.79	38.82	38.09
Short-Term Investments	0.14	0.08	0.07	-	-
Trading Asset Securities	0.06	0.36	0.01	-	-
Cash & Short-Term Investments	49.94	57.22	76.87	38.82	38.09
Cash Growth	-12.72%	-25.55%	98.03%	1.91%	7.25%
Accounts Receivable	21.58	28.65	31.83	15.15	16.12
Other Receivables	14.6	26.92	21.05	19.34	9.35
Receivables	36.18	55.56	52.87	34.49	25.47
Inventory	165.94	221.22	181.93	67.29	57.46
Prepaid Expenses	14.32	15.52	11.17	4.85	3.79
Other Current Assets	0.03	-	0.42	0.33	-
Total Current Assets	266.41	349.52	323.26	145.78	124.8
Property, Plant & Equipment	1,162	959.37	804.3	382.6	335.41
Long-Term Investments	0.63	1.42	25.7	12.05	25.77
Goodwill	108.01	144.7	151.65	34.23	31.2
Other Intangible Assets	37.54	41.76	38.66	21.18	19.93
Long-Term Deferred Tax Assets	0.13	0.68	-	-	0.96
Total Assets	1,575	1,497	1,344	595.83	538.06
Accounts Payable	46.71	49.68	35.39	13.9	12.13
Accrued Expenses	39.36	42.63	45.76	27.05	21.15
Short-Term Debt	10.37	53.29	38.45	-	-
Current Portion of Long-Term Debt	30.68	63.87	72.77	0.02	0.27
Current Portion of Leases	21.12	20.58	20.7	9.9	8.79
Current Income Taxes Payable	5.03	9.97	12.9	-	3.37
Current Unearned Revenue	81.54	69.24	75.98	26.05	13.09
Other Current Liabilities	12.73	13.1	3.5	1.11	0.41
Total Current Liabilities	247.54	322.35	305.45	78.02	59.21
Long-Term Debt	500.46	385.52	250.72	97.34	91.78
Long-Term Leases	197.31	126.91	139.23	72.72	64.48
Long-Term Deferred Tax Liabilities	51.38	45.5	36.99	16.08	9.99
Total Liabilities	997	880.57	732.62	264.16	225.47
Common Stock	521.52	516.4	503.01	278.98	277.79
Retained Earnings	42.36	84.19	87.85	37.7	42.31
Comprehensive Income & Other	14	16.3	20.1	14.99	-4.65
Total Common Equity	577.88	616.89	610.96	331.67	315.46
Minority Interest	-	-	-	-	-2.86
Shareholders' Equity	577.88	616.89	610.96	331.67	312.6
Total Liabilities & Equity	1,575	1,497	1,344	595.83	538.06
Total Debt	759.94	650.16	521.87	179.98	165.32
Net Cash (Debt)	-710	-592.94	-445	-141.16	-127.24
Net Cash Per Share	-3.23	-2.72	-2.33	-0.92	-0.85
Filing Date Shares Outstanding	221.1	218.22	214.08	152.06	149.75
Total Common Shares Outstanding	221.1	218.22	214.08	152.06	149.75
Working Capital	18.87	27.17	17.8	67.76	65.59
Book Value Per Share	2.61	2.83	2.85	2.18	2.11
Tangible Book Value	432.33	430.43	420.64	276.26	264.34
Tangible Book Value Per Share	1.96	1.97	1.96	1.82	1.77
Land	66.61	36.11	33.9	28.98	28.86
Machinery	1,023	894.99	738.72	360.13	338.54
Construction In Progress	82.59	73.04	37.27	20.85	14.62

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