In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Foley Wines Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Foley Wines Limited (NZX:FWL) was around $62,622,000 which consisted of $354,000 of Cash, $51,572,000 of Inventory and $9,834,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of Foley Wines Limited also showed $134,445,000 of Property Plant Equipment and $16,303,000 of Good will. Also there were $18,822,000 of Intangible assets and $1,028,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $233,220,000.

Foley Wines Limited Balance Sheet Statement - Liabilities

FWL's latest annual results shows the balance sheet has $2,350,000 of Accounts Payable. Also there were $13,765,000 of Short/Long term debt, $40,008,000 of Long term debt, $966,000 of Other Current liabilities and $20,685,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 30 Jun 2022's annual report of Foley Wines Limited, the total liabilities were $89,425,000.

FWL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Foley Wines Limited showed the total stock holder equity was $143,795,000 which consisted of $86,518,000 of Common stocks, $27,389,000 of Retained earnings and $29,888,000 of Other stock holder equity.

FWL Balance Sheet Statement History

Following table shows the history of balance sheet for Foley Wines Limited (FWL).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 354k 2.56M 5.92M 3.44M
Net Receivables 9.83M 10M 7.58M 9.28M
Inventory 51.57M 44.7M 48.23M 45.38M
Total Current Assets 62.62M 58.29M 62.68M 59.23M
Property Plant Equipment 134.44M 117.6M 113.98M 101.25M
Good Will 16.3M 16.3M 16.3M 16.3M
Intangible Assets 18.82M 18.82M 18.82M 18.82M
Other Assets 1.03M 710k - -
Deferred Long Term Asset Charges - - - -
Total Assets 233.22M 211.73M 211.78M 195.6M
Accounts Payable 2.35M 2.02M 4.61M 4.67M
Short/Long Term Debt 13.77M 11.95M 18.25M 13.16M
Other Current Liabilities 966k 916k 1.66M 1.09M
Long Term Debt 40.01M 35.58M 31.51M 37.6M
Other Liabilities 15.78M 14.34M 15.22M 17.2M
Total Current Liabilities 20.68M 18.16M 27.6M 21.49M
Total Liabilities 89.42M 79.37M 86.27M 76.29M
Common Stock 86.52M 86.52M 86.52M 86.52M
Retained Earnings 27.39M 23.3M 20.46M 16.78M
Treasury Stock 29.89M 22.54M 18.53M 16.01M
Other Stockholder Equity 29.89M 22.54M 18.53M 16.01M
Total Stockholder Equity 143.79M 132.36M 125.51M 119.31M
Net Tangible Assets 108.67M 97.24M 90.39M 84.19M

Foley Wines Limited (NZX:FWL) Balance Sheet Statement FAQ

1. How much Cash Foley Wines Limited has on their balance sheet?

As of 30 Jun 2022, Foley Wines Limited (NZX:FWL) has $354,000 of Cash.

2. What's the long term debt of Foley Wines Limited?

As per the latest Balance sheet of Foley Wines Limited (NZX:FWL), it has $40,008,000 of Long term debt.

3. How much share holder equity does Foley Wines Limited has?

The Foley Wines Limited (NZX:FWL)'s balance sheet shows that it has $143,795,000 of Total stock holder equity.