FCG — Fonterra Co-Operative Balance Sheet

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Consumer DefensivesBalancedLarge CapContrarian

Annual balance sheet for Fonterra Co-Operative, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	C2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	—	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	985	288	1,822	540	309
Net Total Accounts Receivable
Net Total Receivables	1,778	2,476	2,473	2,146	1,483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,437	8,729	9,495	7,442	10,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,465	6,465	6,343	6,400	5,595
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,341	18,781	18,601	16,679	17,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,713	6,518	7,261	5,847	6,359
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,478	11,848	10,695	8,580	9,281
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,863	6,933	7,906	8,099	8,245
Total Liabilities & Shareholders' Equity	17,341	18,781	18,601	16,679	17,526
Total Common Shares Outstanding