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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	15.2	17.2	17.2	16.6	20.3
Net Total Accounts Receivable
Net Total Receivables	64.1	58.3	58.9	55.3	71.6
Total Inventory
Prepaid Expenses
Total Current Assets	149	150	148	159	181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	122	117	118	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	337	343	335	349	373
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	55.9	43.4	44	49.9	59.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	118	106	109	110
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	225	229	240	263
Total Liabilities & Shareholders' Equity	337	343	335	349	373
Total Common Shares Outstanding