THL — Tourism Holdings Balance Sheet

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Annual balance sheet for Tourism 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:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.8	76.8	56.9	49.9	46.5
Net Total Accounts Receivable
Net Total Receivables	34.5	53	55.6	36.2	42.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	323	350	266	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383	804	959	1,162	1,173
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	596	1,344	1,497	1,575	1,578
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	78	306	322	248	248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	264	733	881	997	937
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	332	611	617	578	641
Total Liabilities & Shareholders' Equity	596	1,344	1,497	1,575	1,578
Total Common Shares Outstanding