FCG — Fonterra-operative Balance Sheet

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	288	1,822	540	309	947
Net Total Accounts Receivable
Net Total Receivables	2,476	2,473	2,146	1,483	2,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,729	9,495	7,442	10,157	7,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,465	6,343	6,400	5,595	6,019
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,781	18,601	16,679	17,526	15,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,518	7,261	5,847	6,359	6,241
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,848	10,695	8,580	9,281	8,930
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,933	7,906	8,099	8,245	6,182
Total Liabilities & Shareholders' Equity	18,781	18,601	16,679	17,526	15,112
Total Common Shares Outstanding