Chorus Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	81	45	76	88	53	Upgrade
Cash & Short-Term Investments	81	45	76	88	53	Upgrade
Cash Growth	80.00%	-40.79%	-13.64%	66.04%	-	Upgrade
Accounts Receivable	152	154	98	125	122	Upgrade
Other Receivables	-	-	37	-	23	Upgrade
Receivables	152	154	135	125	145	Upgrade
Prepaid Expenses	-	-	18	-	-	Upgrade
Other Current Assets	1	1	44	9	4	Upgrade
Total Current Assets	234	200	273	222	202	Upgrade
Property, Plant & Equipment	5,398	5,501	5,570	5,265	5,269	Upgrade
Other Intangible Assets	211	209	206	211	223	Upgrade
Long-Term Accounts Receivable	7	4	-	1	2	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	93	Upgrade
Other Long-Term Assets	238	98	116	120	71	Upgrade
Total Assets	6,088	6,012	6,165	5,819	5,860	Upgrade
Accounts Payable	239	230	280	264	278	Upgrade
Current Portion of Long-Term Debt	220	270	368	190	140	Upgrade
Current Portion of Leases	15	12	13	13	10	Upgrade
Current Income Taxes Payable	3	-	-	-	13	Upgrade
Other Current Liabilities	28	28	29	27	26	Upgrade
Total Current Liabilities	505	540	690	494	467	Upgrade
Long-Term Debt	3,605	3,172	2,949	2,855	2,884	Upgrade
Long-Term Leases	147	159	168	174	254	Upgrade
Long-Term Deferred Tax Liabilities	378	386	363	342	374	Upgrade
Other Long-Term Liabilities	886	914	932	925	892	Upgrade
Total Liabilities	5,521	5,171	5,102	4,790	4,871	Upgrade
Common Stock	578	578	589	682	689	Upgrade
Retained Earnings	-278	-59	143	287	351	Upgrade
Comprehensive Income & Other	267	322	331	60	-51	Upgrade
Shareholders' Equity	567	841	1,063	1,029	989	Upgrade
Total Liabilities & Equity	6,088	6,012	6,165	5,819	5,860	Upgrade
Total Debt	3,987	3,613	3,498	3,232	3,288	Upgrade
Net Cash (Debt)	-3,906	-3,568	-3,422	-3,144	-3,235	Upgrade
Net Cash Per Share	-7.22	-6.38	-6.18	-5.45	-5.56	Upgrade
Filing Date Shares Outstanding	433.89	433.89	435.33	446.51	447.02	Upgrade
Total Common Shares Outstanding	433.89	433.89	435.33	446.51	447.02	Upgrade
Working Capital	-271	-340	-417	-272	-265	Upgrade
Book Value Per Share	1.31	1.94	2.44	2.30	2.21	Upgrade
Tangible Book Value	356	632	857	818	766	Upgrade
Tangible Book Value Per Share	0.82	1.46	1.97	1.83	1.71	Upgrade
Land	387	377	357	184	-	Upgrade
Machinery	1,986	1,910	1,832	1,762	1,872	Upgrade
Construction In Progress	164	159	177	141	179	Upgrade

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