Vector Limited (NZE:VCT)

Vector Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.7	77.4	89.9	20	17.4	28.3
Short-Term Investments	-	27.2	447.1	2.5	-	-
Accounts Receivable	158.2	167.4	176.7	168.7	165.7	156.7
Other Receivables	20.4	40.5	57.4	40.8	43	49.3
Inventory	17.5	26.4	21.1	24.2	12.4	9.4
Prepaid Expenses	-	10	9	12.3	8.7	9
Other Current Assets	204.9	32.9	24.5	64	60.4	7.6
Total Current Assets	409.7	381.8	825.7	332.5	307.6	260.3
Property, Plant & Equipment	4,760	4,726	4,441	4,909	4,662	4,404
Goodwill	-	1,031	1,101	1,124	1,164	1,164
Other Intangible Assets	1,092	101.4	107.1	138.2	128.2	119.3
Long-Term Investments	647.2	684.7	736.2	12.2	12.3	21.7
Long-Term Deferred Tax Assets	-	2.1	2.9	2.4	2.1	0.4
Other Long-Term Assets	219.5	199.4	313.9	294.3	243.3	411.6
Total Assets	7,128	7,126	7,528	6,812	6,520	6,381
Accounts Payable	187.9	182.5	226.5	159.7	174.7	154.4
Accrued Expenses	-	40.6	44.7	39.9	47	46.4
Current Portion of Long-Term Debt	249.7	249.5	240.6	371	232.3	374.7
Current Unearned Revenue	60.5	73.9	72.7	97.5	65	53.4
Current Portion of Leases	6.4	7.1	8.2	9.3	8.4	8.2
Current Income Taxes Payable	-	0.7	1.5	0.4	1.8	0.1
Other Current Liabilities	29.6	2.8	21.1	22.3	22.2	37.3
Total Current Liabilities	534.1	557.1	615.3	700.1	551.4	674.5
Long-Term Debt	1,919	1,789	2,028	2,858	2,838	2,761
Long-Term Leases	47.2	61	56.8	18.4	29	29.6
Long-Term Unearned Revenue	5.2	6.8	11	17.9	30.2	38.6
Long-Term Deferred Tax Liabilities	795	762.2	692.1	651.6	561.8	514.4
Other Long-Term Liabilities	113.9	172.8	166.2	135.7	173.4	103.2
Total Liabilities	3,415	3,349	3,570	4,382	4,184	4,121
Common Stock	880	880	880	880	880	880
Retained Earnings	2,832	2,868	3,012	1,465	1,474	1,446
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.2	-0.3
Comprehensive Income & Other	-13.4	13.3	50.7	68.7	-34.1	-82.7
Total Common Equity	3,698	3,762	3,943	2,414	2,320	2,243
Minority Interest	15	15.2	15.2	16.1	15.7	16.9
Shareholders' Equity	3,713	3,777	3,958	2,430	2,335	2,260
Total Liabilities & Equity	7,128	7,126	7,528	6,812	6,520	6,381
Total Debt	2,223	2,107	2,334	3,257	3,108	3,173
Net Cash (Debt)	-2,214	-2,002	-1,797	-3,235	-3,091	-3,145
Net Cash Per Share	-2.21	-2.00	-1.80	-3.23	-3.09	-3.15
Filing Date Shares Outstanding	999.97	999.97	999.97	999.97	999.92	999.88
Total Common Shares Outstanding	999.97	999.97	999.97	999.97	999.92	999.88
Working Capital	-124.4	-175.3	210.4	-367.6	-243.8	-414.2
Book Value Per Share	3.70	3.76	3.94	2.41	2.32	2.24
Tangible Book Value	2,607	2,629	2,735	1,152	1,027	959.4
Tangible Book Value Per Share	2.61	2.63	2.73	1.15	1.03	0.96
Land	-	252.6	238.4	234	231.3	222.2
Machinery	-	6,271	5,892	6,879	6,438	5,988
Construction In Progress	-	192.2	151.8	113.5	91.4	98.6

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