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

Source: S&P Capital IQ. Utility template. Financial Sources.