SML — Synlait Milk Balance Sheet

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Consumer DefensivesAdventurousSmall CapTurnaround

Annual balance sheet for Synlait Milk, fiscal year end - July 31st, NZD millions except per share, conversion factor applied.

	R2020 July 31st	R2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
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	5.89	16	14.5	9.29	10.3
Net Total Accounts Receivable
Net Total Receivables	81.9	129	114	98.8	178
Total Inventory
Total Other Current Assets
Total Current Assets	386	453	371	555	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	984	1,041	1,045	1,039	951
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,490	1,618	1,576	1,686	1,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	385	311	442	617	642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	885	851	828	895	889
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	767	748	790	605
Total Liabilities & Shareholders' Equity	1,490	1,618	1,576	1,686	1,494
Total Common Shares Outstanding