NZE:VHP Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	3,355	3,171	3,214	3,288	3,339	2,635
Cash & Equivalents	25.42	15.64	18.93	10.89	22.06	6.88
Accounts Receivable	3.53	0.76	5.06	1.13	1.64	0.62
Other Receivables	1.53	2.74	4.27	4.45	1.81	10.71
Investment In Debt and Equity Securities	13.56	0.23	17.7	26.04	20.69	-
Loans Receivable Current	-	6.14	0.94	1.52	-	-
Other Current Assets	2.27	42.77	30.01	97.05	14.47	3.28
Trading Asset Securities	2.14	1.09	0.15	0.28	-	-
Deferred Long-Term Tax Assets	47.22	-	-	-	-	6.48
Other Long-Term Assets	12.85	8.16	14	0.01	-	-
Total Assets	3,463	3,248	3,305	3,430	3,400	2,663
Current Portion of Long-Term Debt	0.14	4.87	-	-	0.09	115.05
Current Portion of Leases	0.69	0.62	0.12	0.18	0.17	0.14
Long-Term Debt	1,374	1,373	1,289	1,239	1,013	855.27
Long-Term Leases	12.83	9.27	9.98	3.72	3.9	4.09
Accounts Payable	34.72	24.55	28.22	36.53	28.33	29.03
Accrued Expenses	-	5.01	3.95	5	3.62	2.21
Current Income Taxes Payable	3.42	5.18	7.52	8.69	5.37	13.33
Current Unearned Revenue	7.46	1.79	1.65	1.53	0.62	0.85
Other Current Liabilities	1	-	0.09	0.01	0.44	9.77
Long-Term Deferred Tax Liabilities	153.33	144.59	158.76	177.53	178.32	129.36
Other Long-Term Liabilities	0.13	-	0.01	-	0	-
Total Liabilities	1,588	1,569	1,500	1,472	1,234	1,159
Common Stock	1,452	1,218	1,205	1,181	1,151	777.2
Retained Earnings	354.6	461.86	579.18	753.22	970.41	722.04
Comprehensive Income & Other	68.79	-0.03	20.97	23.24	44.59	4.21
Shareholders' Equity	1,875	1,680	1,805	1,957	2,166	1,503
Total Liabilities & Equity	3,463	3,248	3,305	3,430	3,400	2,663
Total Debt	1,388	1,387	1,299	1,243	1,017	974.56
Net Cash (Debt)	-1,360	-1,371	-1,280	-1,232	-995.21	-967.68
Net Cash Per Share	-1.96	-2.03	-1.91	-1.88	-1.75	-1.94
Filing Date Shares Outstanding	801.77	678.9	671.92	661.01	649.16	519.75
Total Common Shares Outstanding	801.77	678.9	671.92	661.01	649.16	519.75
Book Value Per Share	2.34	2.47	2.69	2.96	3.34	2.89
Tangible Book Value	1,875	1,680	1,805	1,957	2,166	1,503
Tangible Book Value Per Share	2.34	2.47	2.69	2.96	3.34	2.89

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