Winton Land Limited (NZE:WIN)

Winton Land Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.13	41.69	76.31	204.82	35.03	16.98
Cash & Short-Term Investments	26.13	41.69	76.31	204.82	35.03	16.98
Cash Growth	-73.68%	-45.37%	-62.74%	484.78%	106.28%	55.05%
Accounts Receivable	0.29	0.26	0.11	0.01	2.02	0.01
Other Receivables	-	-	-	-	-	0.17
Receivables	0.29	0.26	0.11	0.01	2.02	0.18
Inventory	59.93	79.05	91.13	95.62	46.95	75.17
Prepaid Expenses	5.87	5.59	6.76	4.91	3.2	2.89
Restricted Cash	-	-	-	0.81	34.39	-
Total Current Assets	92.22	126.59	174.31	306.17	121.59	95.23
Property, Plant & Equipment	88.87	79.84	40.74	16.63	3.66	4
Other Intangible Assets	1.74	1.99	2.48	0.12	0.12	0.12
Long-Term Deferred Tax Assets	-	-	-	-	-	1.37
Other Long-Term Assets	480.44	445.64	373.08	173.95	128.06	102.13
Total Assets	663.28	654.06	590.61	496.87	253.43	202.84
Accounts Payable	14.17	15.25	14.69	16.16	9.45	4.9
Accrued Expenses	7.42	8.94	15.45	8.41	7.13	5.89
Current Portion of Leases	0.03	0.03	1.28	0.3	-	-
Current Income Taxes Payable	5.33	5.79	23.4	7.99	15.08	-
Total Current Liabilities	26.95	30.01	54.82	32.86	31.66	10.79
Long-Term Debt	78.58	64.05	-	-	128.73	133.7
Long-Term Leases	20.32	20.34	9.74	0.32	0.55	0.79
Long-Term Unearned Revenue	-	-	-	-	7.23	-
Long-Term Deferred Tax Liabilities	19.16	20.12	15.64	9.6	1.1	-
Other Long-Term Liabilities	-	-	-	-	0.37	1.01
Total Liabilities	145.01	134.51	80.2	42.78	169.63	146.29
Common Stock	386.6	386.6	386.6	386.6	49.1	49.1
Retained Earnings	127.41	129.41	121.7	66.35	34.69	7.44
Comprehensive Income & Other	4.27	3.54	2.12	1.15	0	0.02
Shareholders' Equity	518.27	519.55	510.41	454.09	83.8	56.56
Total Liabilities & Equity	663.28	654.06	590.61	496.87	253.43	202.84
Total Debt	98.93	84.42	11.02	0.62	129.28	134.49
Net Cash (Debt)	-72.8	-42.73	65.29	204.2	-94.25	-117.51
Net Cash Growth	-	-	-68.03%	-	-	-
Net Cash Per Share	-0.24	-0.14	0.21	0.78	-0.46	-0.57
Filing Date Shares Outstanding	296.61	296.61	296.61	296.61	205.82	205.82
Total Common Shares Outstanding	296.61	296.61	296.61	296.61	205.82	205.82
Working Capital	65.27	96.58	119.5	273.32	89.92	84.44
Book Value Per Share	1.75	1.75	1.72	1.53	0.41	0.27
Tangible Book Value	516.53	517.56	507.94	453.97	83.67	56.44
Tangible Book Value Per Share	1.74	1.74	1.71	1.53	0.41	0.27
Buildings	-	37.11	5.51	-	-	-
Machinery	-	13.45	4.34	-	-	-
Construction In Progress	-	33.9	32.64	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.