Winton Land Limited (NZE:WIN)

Winton Land 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	20.28	41.69	76.31	204.82	35.03
Cash & Short-Term Investments	20.28	41.69	76.31	204.82	35.03
Cash Growth	-51.36%	-45.37%	-62.74%	484.78%	106.28%
Accounts Receivable	0.65	0.26	0.11	0.01	2.02
Receivables	0.65	0.26	0.11	0.01	2.02
Inventory	46.37	79.05	91.13	95.62	46.95
Prepaid Expenses	4.05	5.59	6.76	4.91	3.2
Restricted Cash	-	-	-	0.81	34.39
Total Current Assets	71.35	126.59	174.31	306.17	121.59
Property, Plant & Equipment	93.37	79.84	40.74	16.63	3.66
Other Intangible Assets	1.47	1.99	2.48	0.12	0.12
Other Long-Term Assets	537.71	445.64	373.08	173.95	128.06
Total Assets	703.89	654.06	590.61	496.87	253.43
Accounts Payable	7.18	15.25	14.69	16.16	9.45
Accrued Expenses	7.32	8.94	15.45	8.41	7.13
Short-Term Debt	12.98	-	-	-	-
Current Portion of Long-Term Debt	17.33	-	-	-	-
Current Portion of Leases	0.04	0.03	1.28	0.3	-
Current Income Taxes Payable	0.27	5.79	23.4	7.99	15.08
Current Unearned Revenue	0.76	-	-	-	-
Total Current Liabilities	45.87	30.01	54.82	32.86	31.66
Long-Term Debt	82.1	64.05	-	-	128.73
Long-Term Leases	20.3	20.34	9.74	0.32	0.55
Long-Term Unearned Revenue	-	-	-	-	7.23
Long-Term Deferred Tax Liabilities	24.41	20.12	15.64	9.6	1.1
Other Long-Term Liabilities	-	-	-	-	0.37
Total Liabilities	172.69	134.51	80.2	42.78	169.63
Common Stock	386.6	386.6	386.6	386.6	49.1
Retained Earnings	139.73	129.41	121.7	66.35	34.69
Comprehensive Income & Other	4.88	3.54	2.12	1.15	0
Shareholders' Equity	531.21	519.55	510.41	454.09	83.8
Total Liabilities & Equity	703.89	654.06	590.61	496.87	253.43
Total Debt	132.75	84.42	11.02	0.62	129.28
Net Cash (Debt)	-112.47	-42.73	65.29	204.2	-94.25
Net Cash Growth	-	-	-68.03%	-	-
Net Cash Per Share	-0.37	-0.14	0.21	0.78	-0.46
Filing Date Shares Outstanding	296.61	296.61	296.61	296.61	205.82
Total Common Shares Outstanding	296.61	296.61	296.61	296.61	205.82
Working Capital	25.48	96.58	119.5	273.32	89.92
Book Value Per Share	1.79	1.75	1.72	1.53	0.41
Tangible Book Value	529.74	517.56	507.94	453.97	83.67
Tangible Book Value Per Share	1.79	1.74	1.71	1.53	0.41
Land	9.69	-	-	-	-
Buildings	69.99	37.11	5.51	-	-
Machinery	17.63	13.45	4.34	-	-
Construction In Progress	4.86	33.9	32.64	-	-

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