Tourism Holdings Limited (NZE:THL)

Tourism Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	46.37	49.74	56.79	76.79	38.82
Short-Term Investments	0.14	0.14	0.08	0.07	-
Trading Asset Securities	0.17	0.06	0.36	0.01	-
Cash & Short-Term Investments	46.68	49.94	57.22	76.87	38.82
Cash Growth	-6.53%	-12.72%	-25.55%	98.03%	1.91%
Accounts Receivable	26.84	23.77	28.65	31.83	15.15
Other Receivables	15.9	12.41	26.92	21.05	19.34
Receivables	42.74	36.18	55.56	52.87	34.49
Inventory	136.37	165.94	221.22	181.93	67.29
Prepaid Expenses	11.42	14.32	15.52	11.17	4.85
Other Current Assets	2.3	0.03	-	0.42	0.33
Total Current Assets	239.51	266.41	349.52	323.26	145.78
Property, Plant & Equipment	1,173	1,162	959.37	804.3	382.6
Long-Term Investments	0.51	0.63	1.42	25.7	12.05
Goodwill	121.7	108.01	144.7	151.65	34.23
Other Intangible Assets	39.94	37.54	41.76	38.66	21.18
Long-Term Accounts Receivable	3.16	-	-	-	-
Long-Term Deferred Tax Assets	0.1	0.13	0.68	-	-
Total Assets	1,578	1,575	1,497	1,344	595.83

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	36.75	46.71	49.68	35.39	13.9
Accrued Expenses	40.23	39.36	42.63	45.76	27.05
Short-Term Debt	11.3	10.37	53.29	38.45	-
Current Portion of Long-Term Debt	36.33	30.68	63.87	72.77	0.02
Current Portion of Leases	22.85	21.12	20.58	20.7	9.9
Current Income Taxes Payable	0.81	5.03	9.97	12.9	-
Current Unearned Revenue	83.45	81.54	69.24	75.98	26.05
Other Current Liabilities	16.01	12.73	13.1	3.5	1.11
Total Current Liabilities	247.72	247.54	322.35	305.45	78.02
Long-Term Debt	433.9	500.46	385.52	250.72	97.34
Long-Term Leases	188.72	197.31	126.91	139.23	72.72
Pension & Post-Retirement Benefits	0.32	0.32	0.3	0.23	-
Long-Term Deferred Tax Liabilities	66.42	51.38	45.5	36.99	16.08
Total Liabilities	937.08	997	880.57	732.62	264.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	522.48	521.52	516.4	503.01	278.98
Retained Earnings	65.62	42.36	84.19	87.85	37.7
Comprehensive Income & Other	52.98	14	16.3	20.1	14.99
Total Common Equity	641.08	577.88	616.89	610.96	331.67
Shareholders' Equity	641.08	577.88	616.89	610.96	331.67
Total Liabilities & Equity	1,578	1,575	1,497	1,344	595.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	693.1	759.94	650.16	521.87	179.98
Net Cash (Debt)	-646.42	-710	-592.94	-445	-141.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.92	-3.23	-2.72	-2.33	-0.92
Filing Date Shares Outstanding	221.5	221.1	218.22	214.08	152.06
Total Common Shares Outstanding	221.5	221.1	218.22	214.08	152.06
Working Capital	-8.21	18.87	27.17	17.8	67.76
Book Value Per Share	2.89	2.61	2.83	2.85	2.18
Tangible Book Value	479.45	432.33	430.43	420.64	276.26
Tangible Book Value Per Share	2.16	1.96	1.97	1.96	1.82
Land	67.57	66.61	36.11	33.9	28.98
Machinery	1,113	1,023	894.99	738.72	360.13
Construction In Progress	60.51	82.59	73.04	37.27	20.85

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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