SML — Synlait Milk Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

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

	R2019 July 31st	R2020 July 31st	R2021 July 31st	2022 July 31st	2023 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	16	5.89	16	14.5	9.29
Net Total Accounts Receivable
Net Total Receivables	75.2	81.9	129	114	98.8
Total Inventory
Total Other Current Assets
Total Current Assets	283	386	453	371	555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	845	984	1,041	1,045	1,039
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,150	1,490	1,618	1,576	1,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	373	385	311	442	617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	658	885	851	828	895
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	492	605	767	748	790
Total Liabilities & Shareholders' Equity	1,150	1,490	1,618	1,576	1,686
Total Common Shares Outstanding