SKL — Skellerup Holdings Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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
Short Term Investments
Cash and Short Term Investments	16.2	15.2	17.2	17.2	16.6
Net Total Accounts Receivable
Net Total Receivables	52.4	64.1	58.3	58.9	54
Total Inventory
Prepaid Expenses
Total Current Assets	119	149	150	148	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	118	122	117	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	285	337	343	335	349
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	46.4	55.9	43.4	44	49.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.7	125	118	106	109
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	196	211	225	229	240
Total Liabilities & Shareholders' Equity	285	337	343	335	349
Total Common Shares Outstanding