Vector Limited (NZE:VCT)

Vector 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	23.3	77.4	89.9	20	17.4
Short-Term Investments	-	27.2	447.1	2.5	-
Accounts Receivable	167.9	167.4	176.7	168.7	165.7
Other Receivables	36.4	40.5	57.4	40.8	43
Inventory	11.5	26.4	21.1	24.2	12.4
Prepaid Expenses	8.7	10	9	12.3	8.7
Other Current Assets	10.6	32.9	24.5	64	60.4
Total Current Assets	258.4	381.8	825.7	332.5	307.6
Property, Plant & Equipment	4,849	4,726	4,441	4,909	4,662
Goodwill	953.1	1,031	1,101	1,124	1,164
Other Intangible Assets	98.8	101.4	107.1	138.2	128.2
Long-Term Investments	605.5	684.7	736.2	12.2	12.3
Long-Term Deferred Tax Assets	0.1	2.1	2.9	2.4	2.1
Other Long-Term Assets	157.2	199.4	313.9	294.3	243.3
Total Assets	6,922	7,126	7,528	6,812	6,520
Accounts Payable	169.4	182.5	226.5	159.7	174.7
Accrued Expenses	37	40.6	44.7	39.9	47
Current Portion of Long-Term Debt	-	249.5	240.6	371	232.3
Current Unearned Revenue	52.6	73.9	72.7	97.5	65
Current Portion of Leases	6	7.1	8.2	9.3	8.4
Current Income Taxes Payable	-	0.7	1.5	0.4	1.8
Other Current Liabilities	1.2	2.8	21.1	22.3	22.2
Total Current Liabilities	266.2	557.1	615.3	700.1	551.4
Long-Term Debt	2,049	1,789	2,028	2,858	2,838
Long-Term Leases	45.5	61	56.8	18.4	29
Long-Term Unearned Revenue	2.9	6.8	11	17.9	30.2
Long-Term Deferred Tax Liabilities	814.1	762.2	692.1	651.6	561.8
Other Long-Term Liabilities	143.6	172.8	166.2	135.7	173.4
Total Liabilities	3,321	3,349	3,570	4,382	4,184
Common Stock	880	880	880	880	880
Retained Earnings	2,754	2,868	3,012	1,465	1,474
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.2
Comprehensive Income & Other	-32.9	13.3	50.7	68.7	-34.1
Total Common Equity	3,601	3,762	3,943	2,414	2,320
Minority Interest	-	15.2	15.2	16.1	15.7
Shareholders' Equity	3,601	3,777	3,958	2,430	2,335
Total Liabilities & Equity	6,922	7,126	7,528	6,812	6,520
Total Debt	2,101	2,107	2,334	3,257	3,108
Net Cash (Debt)	-2,077	-2,002	-1,797	-3,235	-3,091
Net Cash Per Share	-2.08	-2.00	-1.80	-3.23	-3.09
Filing Date Shares Outstanding	999.97	999.97	999.97	999.97	999.92
Total Common Shares Outstanding	999.97	999.97	999.97	999.97	999.92
Working Capital	-7.8	-175.3	210.4	-367.6	-243.8
Book Value Per Share	3.60	3.76	3.94	2.41	2.32
Tangible Book Value	2,549	2,629	2,735	1,152	1,027
Tangible Book Value Per Share	2.55	2.63	2.73	1.15	1.03
Land	261.6	252.6	238.4	234	231.3
Machinery	6,438	6,271	5,892	6,879	6,438
Construction In Progress	146.8	192.2	151.8	113.5	91.4

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