Balance Sheet

Current Liabilities	134.7m
Accounts Payable	106.3m
Other Current Liabilities	28.4m
Non-Current Liabilities	270.6m
Long-Term Debt	269.3m
Other Non-Current Liabilities	1.2m

Currency: NZD

	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024
Assets
Cash & Cash Equivalents	90	18	60	78	81	67	100	102	150	175
Cash	90	18	60	78	81	67	100	102	150	175
Total Receivables	3	1	1	1	1	1	2	3	4	4
Accounts Receivables	2	1	1	1	1	1	0	0	2	2
Other Receivables	1	1	1	1	1	1	1	2	2	3
Inventory	74	80	79	74	81	87	91	120	118	105
Other Current Assets	5	9	1	1	2	8	2	6	2	4
Total Current Assets	171	108	142	155	165	164	195	230	274	289
PP&E Net	62	64	76	83	92	363	373	377	374	378
PP&E Gross	62	64	76	83	92	363	373	377	374	378
Accumulated Depreciation	66	65	61	61	65	83	108	134	158	186
Intangible Assets	1	2	1	1	3	3	4	3	2	2
Long-Term Investments	0	61	77	95	102	154	62	65	51	35
Other Long-Term Assets	1	1	3	3	3	12	15	14	17	17
Total Assets	235 N/A	235 +0%	298 +27%	339 +14%	365 +8%	697 +91%	649 -7%	688 +6%	717 +4%	721 +1%
Liabilities
Accounts Payable	18	63	85	81	84	81	81	81	109	106
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	18	19	19	20	20
Other Current Liabilities	4	7	7	8	7	6	16	18	14	9
Total Current Liabilities	78	70	92	89	91	105	116	118	143	135
Long-Term Debt	0	0	0	0	0	279	273	270	265	269
Other Liabilities	1	1	1	1	1	1	1	1	1	1
Total Liabilities	79 N/A	71 -10%	93 +31%	90 -3%	92 +2%	384 +319%	390 +1%	389 0%	409 +5%	405 -1%
Equity
Common Stock	47	48	53	56	59	61	62	62	62	62
Retained Earnings	106	114	153	193	214	252	200	235	248	253
Other Equity	3	2	1	1	0	1	2	2	2	0
Total Equity	156 N/A	164 +6%	205 +25%	248 +21%	274 +10%	312 +14%	259 -17%	299 +16%	309 +3%	316 +2%
Total Liabilities & Equity	235 N/A	235 +0%	298 +27%	339 +14%	365 +8%	697 +91%	649 -7%	688 +6%	717 +4%	721 +1%
Shares Outstanding
Common Shares Outstanding	217	218	220	221	222	222	222	223	223	223

Briscoe Group Ltd
NZX:BGP