Foley Wines Ltd
NZX:FWL
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Foley Wines Ltd
NZX:FWL
|
NZ |
|
Toho Co Ltd (Hyogo)
TSE:8142
|
JP |
|
S
|
Spetz Inc
CNSX:SPTZ
|
CA |
Balance Sheet
Balance Sheet Decomposition
Foley Wines Ltd
Foley Wines Ltd
Balance Sheet
Foley Wines Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
2
|
0
|
3
|
3
|
6
|
3
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
2
|
0
|
3
|
3
|
6
|
3
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
4
|
3
|
3
|
7
|
8
|
8
|
8
|
10
|
9
|
9
|
8
|
10
|
10
|
14
|
15
|
10
|
|
| Accounts Receivables |
2
|
2
|
3
|
2
|
3
|
4
|
3
|
4
|
3
|
2
|
2
|
6
|
8
|
8
|
7
|
10
|
9
|
9
|
7
|
10
|
9
|
13
|
14
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
4
|
6
|
6
|
6
|
6
|
8
|
12
|
12
|
11
|
13
|
8
|
24
|
30
|
28
|
33
|
33
|
30
|
44
|
47
|
45
|
52
|
54
|
52
|
49
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
|
| Total Current Assets |
6
|
8
|
10
|
9
|
10
|
14
|
17
|
20
|
18
|
17
|
12
|
33
|
43
|
41
|
44
|
44
|
43
|
59
|
63
|
58
|
63
|
68
|
68
|
62
|
|
| PP&E Net |
12
|
18
|
17
|
20
|
20
|
23
|
24
|
24
|
21
|
20
|
19
|
52
|
62
|
64
|
67
|
72
|
75
|
101
|
114
|
118
|
134
|
144
|
142
|
133
|
|
| PP&E Gross |
12
|
18
|
17
|
20
|
20
|
23
|
24
|
24
|
21
|
20
|
19
|
52
|
62
|
64
|
67
|
0
|
0
|
0
|
114
|
118
|
134
|
144
|
142
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
8
|
10
|
13
|
14
|
0
|
0
|
0
|
21
|
24
|
27
|
31
|
35
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
8
|
8
|
13
|
13
|
35
|
19
|
19
|
19
|
19
|
19
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
0
|
|
| Total Assets |
19
N/A
|
26
+40%
|
28
+6%
|
29
+4%
|
30
+3%
|
37
+23%
|
41
+12%
|
45
+8%
|
40
-10%
|
37
-7%
|
31
-18%
|
97
+216%
|
116
+20%
|
116
+0%
|
121
+4%
|
128
+6%
|
131
+2%
|
196
+49%
|
212
+8%
|
212
0%
|
233
+10%
|
248
+6%
|
246
-1%
|
231
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
4
|
6
|
3
|
2
|
4
|
5
|
7
|
5
|
2
|
2
|
6
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
17
|
16
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
19
|
13
|
14
|
14
|
12
|
13
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
3
|
2
|
3
|
4
|
5
|
5
|
6
|
19
|
18
|
16
|
17
|
16
|
15
|
17
|
17
|
21
|
28
|
18
|
21
|
29
|
20
|
21
|
|
| Long-Term Debt |
5
|
6
|
6
|
7
|
6
|
11
|
12
|
14
|
12
|
0
|
0
|
13
|
12
|
11
|
10
|
9
|
8
|
38
|
43
|
47
|
53
|
56
|
65
|
51
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
2
|
7
|
8
|
8
|
9
|
11
|
12
|
17
|
15
|
14
|
16
|
15
|
18
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+23%
|
10
+6%
|
10
-3%
|
10
-1%
|
16
+57%
|
20
+29%
|
23
+13%
|
22
-4%
|
22
+3%
|
21
-5%
|
36
+72%
|
38
+4%
|
36
-5%
|
34
-3%
|
37
+9%
|
37
-1%
|
76
+108%
|
86
+13%
|
79
-8%
|
89
+13%
|
101
+12%
|
102
+2%
|
89
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
54
|
66
|
67
|
67
|
67
|
67
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Retained Earnings |
4
|
7
|
8
|
9
|
10
|
12
|
12
|
12
|
9
|
6
|
0
|
7
|
12
|
14
|
20
|
25
|
28
|
33
|
39
|
46
|
57
|
61
|
57
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
16
+52%
|
17
+6%
|
19
+9%
|
20
+5%
|
21
+7%
|
21
N/A
|
22
+3%
|
19
-15%
|
15
-19%
|
10
-37%
|
61
+537%
|
78
+29%
|
81
+3%
|
87
+8%
|
91
+5%
|
94
+4%
|
119
+26%
|
126
+5%
|
132
+5%
|
144
+9%
|
148
+3%
|
143
-3%
|
142
-1%
|
|
| Total Liabilities & Equity |
19
N/A
|
26
+40%
|
28
+6%
|
29
+4%
|
30
+3%
|
37
+23%
|
41
+12%
|
45
+8%
|
40
-10%
|
37
-7%
|
31
-18%
|
97
+216%
|
116
+20%
|
116
+0%
|
121
+4%
|
128
+6%
|
131
+2%
|
196
+49%
|
212
+8%
|
212
0%
|
233
+10%
|
248
+6%
|
246
-1%
|
231
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
43
|
52
|
52
|
52
|
52
|
52
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|