FWL.NZ NZE
Foley Wines Limited
1W: +7.1%
1M: +10.1%
3M: +27.7%
YTD: -1.6%
1Y: +3.2%
3Y: -50.8%
5Y: -58.9%
NZ$0.60 ($0.34)
+0.01 (+0.83%)
Weekly Expected Move ±4.0%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$227M
-1.9% ▼
5Y CAGR: +1.4%
Total Liabilities
$83M
-6.7% ▼
5Y CAGR: +0.9%
Shareholders Equity
$144M
+1.1% ▲
5Y CAGR: +1.6%
Cash & Investments
$874K
+49.7% ▲
5Y CAGR: -19.3%
Total Debt
$57M
-10.9% ▼
5Y CAGR: -0.8%
Net Debt
$56M
-11.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354K | $10K | $101K | $584K | $874K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $354K | $10K | $101K | $584K | $874K |
| Net Receivables | $10M | $14M | $15M | $9M | $11M |
| Inventory | $50M | $54M | $52M | $49M | $49M |
| Other Current Assets | $2M | $0 | $0 | $2M | $0 |
| Total Current Assets | $63M | $68M | $68M | $62M | $61M |
| Property, Plant & Equip. | $134M | $144M | $142M | $133M | $130M |
| Goodwill & Intangibles | $35M | $35M | $35M | $35M | $35M |
| Long-Term Investments | $1M | $916K | $799K | $0 | $542K |
| Other Non-Current Assets | $1M | $916K | $0 | $678K | $0 |
| Total Non-Current Assets | $171M | $180M | $178M | $169M | $165M |
| Total Assets | $233M | $248M | $246M | $231M | $227M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $4M | $5M | $4M |
| Short-Term Debt | $14M | $18M | $11M | $12M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $324K |
| Other Current Liabilities | $2M | $2M | $2M | $310K | $3M |
| Total Current Liabilities | $21M | $29M | $20M | $21M | $27M |
| Long-Term Debt | $40M | $43M | $52M | $40M | $30M |
| Other Non-Current Liab. | $232K | $166K | $57K | $0 | $339K |
| Total Non-Current Liabilities | $69M | $71M | $83M | $67M | $56M |
| Total Liabilities | $89M | $101M | $102M | $89M | $83M |
| — Equity — | |||||
| Common Stock | $87M | $87M | $87M | $87M | $87M |
| Retained Earnings | $27M | $31M | $27M | $26M | $27M |
| Accumulated OCI | $30M | $30M | $30M | $30M | $30M |
| Total Stockholders Equity | $144M | $148M | $143M | $142M | $144M |
| Total Liabilities & Equity | $233M | $248M | $246M | $231M | $227M |
| — Key Metrics — | |||||
| Total Debt | $67M | $75M | $77M | $64M | $57M |
| Net Debt | $68M | $76M | $77M | $64M | $56M |
| Total Investments | $1M | $916K | $799K | $0 | $542K |