STU — Steel & Tube Holdings Balance Sheet

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25	8.05	6.48	8.7	13.7
Net Total Accounts Receivable
Net Total Receivables	77.3	96.7	76.4	63.2	57.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	304	225	199	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	115	119	135	147
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	366	434	364	354	403
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	80	140	69.4	56.7	81.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	172	224	156	156	220
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	194	210	208	198	182
Total Liabilities & Shareholders' Equity	366	434	364	354	403
Total Common Shares Outstanding