MWE — Marlborough Wine Estates Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.255	1.73	0.337	0.417	0.426
Net Total Accounts Receivable
Net Total Receivables	1.52	0.861	1.77	1.13	1.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.31	7.25	8.18	8.62	7.49
Net Property, Plant And Equipment	21.9	24.4	32.9	34.3	30.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.3	31.8	41.2	43	37.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.44	1.52	1.97	2.12	1.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	10.8	10.6	11.4	11.9	12.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	17.5	21.2	29.7	31.1	25.2
Total Liabilities & Shareholders' Equity	28.3	31.8	41.2	43	37.9
Total Common Shares Outstanding