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.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.5	8.84	35.5	38.1	38.8
Net Total Accounts Receivable
Net Total Receivables	23.6	25.4	28.1	25.5	34.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.1	95.2	137	125	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	384	407	429	335	383
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	578	602	654	538	596
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	89.9	86.5	69.5	59.2	78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	328	325	328	223	264
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	250	277	325	315	332
Total Liabilities & Shareholders' Equity	578	602	654	538	596
Total Common Shares Outstanding

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