KMD — KMD Brands Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for KMD Brands, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.8	49.5	33.9	34.3	41
Net Total Accounts Receivable
Net Total Receivables	109	96.8	80	78.5	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	459	405	388	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	330	353	349	318	295
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,552	1,533	1,438	1,351	922
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	271	259	243	280	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	707	697	658	667	560
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	846	836	780	684	369
Total Liabilities & Shareholders' Equity	1,552	1,533	1,438	1,351	—
Total Common Shares Outstanding