FWL — Foley Wines Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.354	0.01	0.101	0.585	0.874
Net Total Accounts Receivable
Net Total Receivables	9.83	13.8	14.8	9.79	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.6	68.1	67.6	61.7	61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	144	142	133	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233	248	246	231	227
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	20.7	29.4	19.6	21.4	27.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.4	101	102	88.8	82.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	144	148	143	142	144
Total Liabilities & Shareholders' Equity	233	248	246	231	227
Total Common Shares Outstanding