LIC — Livestock Improvement Balance Sheet

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Annual balance sheet for Livestock Improvement, fiscal year end - May 31st, NZD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	64.1	54.6	42.3	57.1	60.3
Net Total Accounts Receivable
Net Total Receivables	48.2	37.6	35	36.7	37.4
Total Current Assets	112	92.2	77.3	93.8	97.7
Net Property, Plant And Equipment	200	211	208	227	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	386	382	359	392	408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.6	23.5	25.5	28.5	28.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.6	84.8	83.7	93.7	104
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	293	297	275	298	304
Total Liabilities & Shareholders' Equity	386	382	359	392	408
Total Common Shares Outstanding