DGL — Delegat Balance Sheet

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.94	5.12	6.61	9.38	8.63
Net Total Accounts Receivable
Net Total Receivables	39.5	50.4	57.2	78.3	58.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	258	296	303	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	651	700	757	805	848
Net Intangible Assets
Other Long Term Assets
Total Assets	884	967	1,063	1,116	1,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.9	101	63.4	50.4	56
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	430	468	519	560	549
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	454	499	545	556	586
Total Liabilities & Shareholders' Equity	884	967	1,063	1,116	1,135
Total Common Shares Outstanding