The Warehouse Group Balance Sheet

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

Millions NZD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Aug '25 Aug 3, 2025	Jul '24 Jul 28, 2024	Jul '23 Jul 30, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	43.26	39.21	32.2	28.33	25	160.53
Cash & Short-Term Investments	43.26	39.21	32.2	28.33	25	160.53
Cash Growth	-2.39%	21.74%	13.68%	13.33%	-84.43%	-4.49%
Accounts Receivable	38.25	29.51	35.01	31.26	35.53	36.19
Other Receivables	27.63	25.16	22.31	35.05	31.24	30.56
Receivables	65.88	54.67	57.32	66.3	66.77	66.75
Inventory	520.29	476.72	472.13	493.31	562.31	457.15
Prepaid Expenses	26.32	17.67	18.36	15.01	22.59	12.8
Other Current Assets	0.21	3.91	10.79	5.21	29.49	8.84
Total Current Assets	655.97	592.18	590.8	608.16	706.16	706.06
Property, Plant & Equipment	728.1	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	57.46
Other Intangible Assets	72.38	82.63	101.66	110.78	94.37	69.72
Long-Term Deferred Tax Assets	89.92	94.28	89.82	88.48	89.23	95.96
Other Long-Term Assets	19.76	22.09	26.32	20.75	11.66	5.72
Total Assets	1,624	1,594	1,655	1,769	1,860	1,866
Accounts Payable	343.5	334.97	394.85	342.67	426.61	377.89
Accrued Expenses	48.56	79.03	103.33	106.86	94.29	123.27
Short-Term Debt	136.57	135.3	82.9	76.4	66.15	-
Current Portion of Leases	89.51	92.52	100.1	99	95.85	97.81
Current Income Taxes Payable	-	-	-	-	-	10.88
Other Current Liabilities	54.49	9.45	5.91	14.42	10.19	14.28
Total Current Liabilities	672.62	651.27	687.08	639.35	693.09	624.14
Long-Term Leases	619.36	621.32	636.71	704.16	724.99	794.38
Other Long-Term Liabilities	19.82	20.81	20.34	22.41	21.17	23.37
Total Liabilities	1,312	1,293	1,344	1,366	1,439	1,442
Common Stock	365.52	365.52	365.52	365.52	365.52	365.52
Retained Earnings	-44.28	-60.03	-57.27	41.83	48.94	60.57
Treasury Stock	-5.28	-5.28	-5.28	-5.28	-5.28	-5.28
Comprehensive Income & Other	-5.28	-0.84	6.58	0.01	12.74	6.06
Total Common Equity	310.67	299.37	309.55	402.07	421.91	426.86
Minority Interest	1.11	1.13	1.18	0.95	-0.82	-2.69
Shareholders' Equity	311.78	300.5	310.74	403.02	421.1	424.17
Total Liabilities & Equity	1,624	1,594	1,655	1,769	1,860	1,866
Total Debt	845.43	849.14	819.71	879.56	886.99	892.19
Net Cash (Debt)	-802.17	-809.93	-787.51	-851.23	-861.99	-731.67
Net Cash Per Share	-2.34	-2.35	-2.28	-2.46	-2.50	-2.12
Filing Date Shares Outstanding	342.33	345.35	345.35	345.35	345.35	345.35
Total Common Shares Outstanding	342.33	345.35	345.35	345.35	345.35	345.35
Working Capital	-16.65	-59.1	-96.28	-31.19	13.07	81.92
Book Value Per Share	0.91	0.87	0.90	1.16	1.22	1.24
Tangible Book Value	180.84	159.28	150.44	233.83	270.09	299.69
Tangible Book Value Per Share	0.53	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 Feb 1, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.