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Foley Wines Ltd
NZX:FWL

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Foley Wines Ltd
NZX:FWL
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Price: 0.565 NZD Market Closed
Market Cap: NZ$37.1m

Balance Sheet

Balance Sheet Decomposition
Foley Wines Ltd

Balance Sheet
Foley Wines Ltd

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Balance Sheet
Currency: NZD
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
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