The Warehouse Group Limited (NZE:WHS)

The Warehouse Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2025	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	39.21	32.2	28.33	25	160.53
Cash & Short-Term Investments	39.21	32.2	28.33	25	160.53
Cash Growth	21.74%	13.68%	13.33%	-84.43%	-4.49%
Accounts Receivable	29.51	35.01	31.26	35.53	36.19
Other Receivables	25.16	22.31	35.05	31.24	30.56
Receivables	54.67	57.32	66.3	66.77	66.75
Inventory	476.72	472.13	493.31	562.31	457.15
Prepaid Expenses	17.67	18.36	15.01	22.59	12.8
Other Current Assets	3.91	10.79	5.21	29.49	8.84
Total Current Assets	592.18	590.8	608.16	706.16	706.06
Property, Plant & Equipment	745.27	788.82	883.31	897.63	931.14
Long-Term Investments	-	-	-	3.84	-
Goodwill	57.46	57.46	57.46	57.46	57.46
Other Intangible Assets	82.63	101.66	110.78	94.37	69.72
Long-Term Deferred Tax Assets	94.28	89.82	88.48	89.23	95.96
Other Long-Term Assets	22.09	26.32	20.75	11.66	5.72
Total Assets	1,594	1,655	1,769	1,860	1,866
Accounts Payable	334.97	394.85	342.67	426.61	377.89
Accrued Expenses	79.03	103.33	106.86	94.29	123.27
Short-Term Debt	135.3	82.9	76.4	66.15	-
Current Portion of Leases	92.52	100.1	99	95.85	97.81
Current Income Taxes Payable	-	-	-	-	10.88
Other Current Liabilities	9.45	5.91	14.42	10.19	14.28
Total Current Liabilities	651.27	687.08	639.35	693.09	624.14
Long-Term Leases	621.32	636.71	704.16	724.99	794.38
Other Long-Term Liabilities	20.81	20.34	22.41	21.17	23.37
Total Liabilities	1,293	1,344	1,366	1,439	1,442
Common Stock	365.52	365.52	365.52	365.52	365.52
Retained Earnings	-60.03	-57.27	41.83	48.94	60.57
Treasury Stock	-5.28	-5.28	-5.28	-5.28	-5.28
Comprehensive Income & Other	-0.84	6.58	0.01	12.74	6.06
Total Common Equity	299.37	309.55	402.07	421.91	426.86
Minority Interest	1.13	1.18	0.95	-0.82	-2.69
Shareholders' Equity	300.5	310.74	403.02	421.1	424.17
Total Liabilities & Equity	1,594	1,655	1,769	1,860	1,866
Total Debt	849.14	819.71	879.56	886.99	892.19
Net Cash (Debt)	-809.93	-787.51	-851.23	-861.99	-731.67
Net Cash Per Share	-2.34	-2.28	-2.46	-2.50	-2.12
Filing Date Shares Outstanding	345.35	345.35	345.35	345.35	345.35
Total Common Shares Outstanding	345.35	345.35	345.35	345.35	345.35
Working Capital	-59.1	-96.28	-31.19	13.07	81.92
Book Value Per Share	0.87	0.90	1.16	1.22	1.24
Tangible Book Value	159.28	150.44	233.83	270.09	299.69
Tangible Book Value Per Share	0.46	0.44	0.68	0.78	0.87
Land	60.59	60.59	60.59	94.1	93.53
Machinery	695.21	716.53	734.91	678.73	657.41
Construction In Progress	9.57	11.28	28.33	47.33	11.39

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.