CVT — Comvita Balance Sheet

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Annual balance sheet for Comvita, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.3	17.8	11.6	8.16	9
Net Total Accounts Receivable
Net Total Receivables	27.6	32.6	50.4	36.8	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	190	204	188	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.2	81	91.7	97.1	39.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	287	333	359	304	173
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.4	49.9	40.7	130	79.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.7	105	119	147	118
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	222	228	239	157	54.9
Total Liabilities & Shareholders' Equity	287	333	359	304	173
Total Common Shares Outstanding