DGL — Delegat Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	R2019 June 30th	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.65	14.8	8.94	5.12	6.61
Net Total Accounts Receivable
Net Total Receivables	37	38	39.5	50.4	57.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	226	225	258	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	586	596	651	700	757
Net Intangible Assets
Other Long Term Assets
Total Assets	796	827	884	967	1,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.2	46.7	44.9	101	63.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	439	417	430	468	519
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	357	411	454	499	545
Total Liabilities & Shareholders' Equity	796	827	884	967	1,063
Total Common Shares Outstanding