Balance Sheet

Assets

+4%

+16%

10Y

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	0	0	0	0	26	46	24	0	16	6	11	7	8	9	11	210	17	3	5	5	4	3
Cash Equivalents	0	0	0	0	0	0	26	46	24	0	16	6	11	7	8	9	11	210	17	3	5	5	4	3
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	3	0	0	0	0	0	0	0	0
Total Receivables	219	195	196	194	466	437	575	634	635	231	241	233	240	237	250	262	308	194	174	194	236	217	190	239
Accounts Receivables	39	49	60	62	195	174	211	156	172	210	187	199	219	218	216	238	272	194	151	167	205	189	160	208
Other Receivables	179	146	136	132	271	263	364	477	463	20	53	34	21	18	35	24	36	0	23	27	31	28	30	31
Inventory	34	36	42	43	150	148	176	204	218	230	239	248	236	249	245	255	263	82	83	81	102	108	95	100
Other Current Assets	0	0	9	5	0	8	45	19	28	540	29	2	4	3	9	7	6	5	3	4	5	4	6	5
Total Current Assets	253	231	247	242	617	593	822	902	905	1 001	525	489	491	495	519	537	588	492	278	283	347	333	295	346
PP&E Net	27	27	25	21	86	67	71	67	77	94	86	87	115	124	125	117	124	45	151	146	139	131	143	134
PP&E Gross	27	27	25	21	86	67	71	67	77	94	86	87	115	124	125	117	124	0	151	146	139	131	143	134
Accumulated Depreciation	16	15	14	15	50	55	54	60	61	39	40	46	50	58	63	66	75	0	37	41	45	49	53	58
Intangible Assets	0	0	0	0	0	0	10	25	26	16	16	7	6	7	7	9	13	13	16	16	12	20	30	39
Goodwill	18	18	16	15	286	283	310	315	309	318	317	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	27	52	85	96	168	183	152	110	0	0	0	0	0	0	0	0	0	0	0	1	3	2	2
Long-Term Investments	1	1	1	1	25	29	73	74	89	11	22	28	12	14	20	23	17	1	1	1	1	1	1	1
Other Long-Term Assets	2	3	1	2	15	7	5	9	10	9	15	9	11	12	16	16	16	11	11	8	11	9	7	7
Other Assets	18	18	16	15	286	283	310	315	309	318	317	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	300 N/A	307 +2%	340 +11%	367 +8%	1 124 +207%	1 146 +2%	1 472 +28%	1 544 +5%	1 527 -1%	1 449 -5%	981 -32%	620 -37%	635 +2%	653 +3%	687 +5%	702 +2%	759 +8%	561 -26%	456 -19%	453 -1%	510 +13%	497 -3%	478 -4%	530 +11%
Liabilities
Accounts Payable	29	34	39	38	122	98	128	171	226	223	228	223	240	233	240	248	267	156	133	159	189	164	150	175
Accrued Liabilities	7	0	0	0	50	49	44	0	0	0	0	0	0	0	3	1	1	0	0	0	0	0	0	0
Short-Term Debt	11	23	34	47	253	306	174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	27	37	36	60	79	109	176	693	314	52	30	48	36	57	37	27	31	3	47	28	26	39	21	21
Other Current Liabilities	103	91	101	98	126	101	122	90	73	420	2	3	4	7	4	5	10	0	1	4	9	1	0	2
Total Current Liabilities	176	184	211	242	629	663	643	954	613	695	259	273	280	297	283	281	309	159	180	190	224	204	170	199
Long-Term Debt	25	19	20	11	80	73	346	178	256	125	112	62	65	66	98	111	149	0	110	86	108	120	139	154
Minority Interest	0	0	0	0	1	0	0	0	2	2	3	4	2	3	2	2	2	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	2	21	23	26	32	29	20	22	33	20	13	8	13	3	5	4	4	3
Total Liabilities	201 N/A	203 +1%	231 +14%	253 +10%	710 +181%	736 +4%	991 +35%	1 153 +16%	893 -23%	847 -5%	406 -52%	367 -9%	367 0%	388 +6%	415 +7%	415 0%	474 +14%	166 -65%	303 +82%	279 -8%	337 +21%	327 -3%	313 -4%	356 +14%
Equity
Common Stock	65	65	65	65	359	359	375	409	640	640	606	606	606	606	606	606	606	606	372	372	372	372	372	372
Retained Earnings	34	38	43	49	37	26	76	47	36	67	55	375	349	338	313	293	307	197	202	22	188	195	199	191
Additional Paid In Capital	0	0	0	0	16	25	26	28	28	30	26	24	23	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	1	4	0	2	3	2	2	3	3	214	2	0	0	0
Other Equity	0	0	0	0	2	0	5	1	1	2	2	7	13	2	24	24	13	12	15	7	9	9	8	8
Total Equity	100 N/A	104 +4%	109 +5%	114 +5%	415 +264%	410 -1%	481 +17%	391 -19%	634 +62%	602 -5%	575 -4%	253 -56%	268 +6%	265 -1%	272 +3%	287 +6%	285 -1%	395 +39%	153 -61%	174 +13%	173 0%	169 -2%	165 -3%	174 +6%
Total Liabilities & Equity	300 N/A	307 +2%	340 +11%	367 +8%	1 124 +207%	1 146 +2%	1 472 +28%	1 544 +5%	1 527 -1%	1 449 -5%	981 -32%	620 -37%	635 +2%	653 +3%	687 +5%	702 +2%	759 +8%	561 -26%	456 -19%	453 -1%	510 +13%	497 -3%	478 -4%	530 +11%
Shares Outstanding
Common Shares Outstanding	31	31	31	28	79	79	81	88	174	173	173	173	173	173	75	75	75	75	75	75	75	75	75	75

Income Statement Balance Sheet Cash Flow Statement

PGG Wrightson Ltd
NZX:PGW

Balance Sheet

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PGG Wrightson Ltd

Balance Sheet
PGG Wrightson Ltd

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PGG Wrightson Ltd NZX:PGW

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Balance Sheet Decomposition PGG Wrightson Ltd

Balance Sheet PGG Wrightson Ltd

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PGG Wrightson Ltd
NZX:PGW

Balance Sheet Decomposition
PGG Wrightson Ltd

Balance Sheet
PGG Wrightson Ltd