Balance Sheet

Assets

-10%

+68%

10Y

Currency: NZD

	Jul-2000	Jul-2001	Jul-2002	Jul-2003	Aug-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Aug-2009	Aug-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Aug-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Aug-2020	Aug-2021	Jul-2022	Jul-2023
Assets
Cash & Cash Equivalents	3	4	5	21	21	46	22	78	17	53	101	23	16	23	27	32	50	47	26	49	168	161	25	28
Cash	0	0	0	0	0	0	17	16	17	16	17	17	16	23	27	32	50	47	26	49	168	161	25	28
Cash Equivalents	3	4	5	21	21	46	5	62	0	37	84	6	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	21	34	29	35	47	43	56	28	39	25	17	24	28	67	95	89	140	67	66	66	69	67	67	66
Accounts Receivables	0	0	0	10	11	12	14	18	16	11	10	14	17	42	43	43	41	45	46	42	40	36	36	31
Other Receivables	0	0	29	25	36	31	43	10	23	14	7	11	11	25	52	46	98	21	20	24	29	31	31	35
Inventory	171	276	308	367	397	387	248	255	276	258	255	268	309	458	492	510	554	487	524	518	394	457	562	493
Other Current Assets	0	0	0	15	10	0	0	0	5	0	0	0	0	3	1	39	12	91	41	32	15	22	52	20
Total Current Assets	194	315	341	437	475	475	325	361	337	336	373	316	353	550	614	670	755	692	657	666	646	706	706	608
PP&E Net	161	224	233	266	331	357	306	284	271	258	272	292	355	306	337	355	271	252	239	221	971	931	898	883
PP&E Gross	161	224	233	266	331	357	306	284	271	258	272	292	355	306	337	355	271	252	239	221	971	931	898	883
Accumulated Depreciation	88	115	154	190	239	282	232	238	262	283	310	331	361	351	363	384	416	459	508	534	546	568	596	602
Intangible Assets	0	0	2	0	0	0	0	22	24	23	21	18	13	37	40	55	65	45	58	68	78	70	94	111
Goodwill	12	73	57	48	41	0	0	0	0	0	0	0	0	72	104	92	102	83	57	57	57	57	57	57
Note Receivable	2	4	8	6	4	0	0	0	0	0	2	1	1	3	0	0	0	0	0	0	0	4	12	21
Long-Term Investments	3	2	8	7	11	10	5	9	7	7	6	8	6	6	6	3	0	0	0	0	0	0	4	0
Other Long-Term Assets	2	14	9	14	20	28	11	26	17	25	1	5	5	23	31	23	50	41	39	38	102	97	89	88
Other Assets	12	73	57	48	41	0	0	0	0	0	0	0	0	72	104	92	102	83	57	57	57	57	57	57
Total Assets	374 N/A	632 +69%	658 +4%	779 +18%	880 +13%	871 -1%	647 -26%	701 +8%	655 -7%	649 -1%	675 +4%	640 -5%	734 +15%	996 +36%	1 132 +14%	1 199 +6%	1 243 +4%	1 114 -10%	1 050 -6%	1 051 +0%	1 855 +77%	1 866 +1%	1 860 0%	1 769 -5%
Liabilities
Accounts Payable	90	131	84	105	109	121	97	84	98	103	89	97	88	192	191	190	199	205	211	288	341	360	394	319
Accrued Liabilities	0	0	32	31	35	39	35	5	6	8	10	10	11	64	70	60	78	66	88	78	92	101	72	79
Short-Term Debt	0	0	1	3	7	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	76
Current Portion of Long-Term Debt	84	50	4	17	127	40	10	0	57	0	75	0	78	85	105	117	125	50	44	125	106	98	96	99
Other Current Liabilities	12	12	21	30	44	41	27	75	45	97	73	94	73	53	78	52	81	125	58	49	87	65	66	66
Total Current Liabilities	185	193	140	186	322	241	168	165	205	209	248	201	249	394	445	418	483	446	401	540	626	624	693	639
Long-Term Debt	10	180	202	247	199	275	127	120	100	100	99	149	151	154	143	215	225	159	145	0	828	794	725	704
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	12	4	2	0	1	1	1	1	3	1	1
Other Liabilities	0	0	0	0	2	3	18	15	15	20	20	19	17	36	20	22	23	22	24	28	24	23	21	22
Total Liabilities	196 N/A	374 +91%	343 -8%	433 +26%	523 +21%	519 -1%	313 -40%	301 -4%	321 +7%	328 +2%	372 +13%	369 -1%	417 +13%	596 +43%	612 +3%	657 +7%	730 +11%	628 -14%	570 -9%	570 0%	1 478 +159%	1 439 -3%	1 438 0%	1 367 -5%
Equity
Common Stock	156	214	216	219	219	219	219	250	251	251	251	251	251	251	366	366	366	366	366	366	366	366	366	366
Retained Earnings	28	47	100	131	148	143	125	171	89	101	60	48	76	157	169	160	177	143	109	122	30	61	49	43
Additional Paid In Capital	0	0	0	0	0	0	1	3	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	5	3	2	5	7	7	8	15	13	14	8	7	6	7	9	7	8	7	6	5	5	5	5	5
Other Equity	0	0	1	2	3	3	3	9	4	21	1	21	5	1	6	24	22	15	11	1	13	6	13	1
Total Equity	179 N/A	259 +45%	315 +22%	347 +10%	357 +3%	352 -2%	334 -5%	400 +20%	335 -16%	321 -4%	303 -6%	271 -10%	317 +17%	400 +26%	520 +30%	542 +4%	513 -5%	486 -5%	479 -1%	481 +0%	377 -22%	427 +13%	422 -1%	402 -5%
Total Liabilities & Equity	374 N/A	632 +69%	658 +4%	779 +18%	880 +13%	871 -1%	647 -26%	701 +8%	655 -7%	649 -1%	675 +4%	640 -5%	734 +15%	996 +36%	1 132 +14%	1 199 +6%	1 243 +4%	1 114 -10%	1 050 -6%	1 051 +0%	1 855 +77%	1 866 +1%	1 860 0%	1 769 -5%
Shares Outstanding
Common Shares Outstanding	288	303	304	304	306	306	306	311	309	308	309	310	310	309	345	345	344	344	345	345	345	345	345	345

Income Statement Balance Sheet Cash Flow Statement

Warehouse Group Ltd
OTC:WHGPF

Balance Sheet

Balance Sheet Decomposition
Warehouse Group Ltd

Balance Sheet
Warehouse Group Ltd

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Warehouse Group Ltd OTC:WHGPF

Balance Sheet

Balance Sheet Decomposition Warehouse Group Ltd

Balance Sheet Warehouse Group Ltd

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Warehouse Group Ltd
OTC:WHGPF

Balance Sheet Decomposition
Warehouse Group Ltd

Balance Sheet
Warehouse Group Ltd