HAL F Y E AR LY R E PO R T
For the six months ended 31 December 2025
F O L E Y W IN ES L IMIT E D | H A L F Y E A R LY R E P O RT 2026
Contents
Performance Overview 4
Chief Executive Officer (CEO) and Directors' Report 6 - 11
Financial Statements (Unaudited)
Income Statement 13
Statement of Comprehensive Income 14
Statement of Changes In Equity 14 - 15
Statement of Financial Position 16 - 17
Statement of Cash Flows 18
Notes to the Financial Statements 20 - 26
Company Directory 27
This interim financial report does not include all of the notes of the type normally included in the annual financial report. Accordingly, this report should be read in conjunction with the Annual Report for the year ended 30 June 2025 and any public announcements made by Foley Wines Limited during the interim period.
Foley Wines Limited is a company incorporated and domiciled in New Zealand and listed on the NZSX Board of the New Zealand Stock Exchange (NZX). The Company is an integrated wine company producing table wines with the marketing and sales of premium wines in New Zealand and various export markets.
These financial statements that were approved for issue on 27 February 2026 and have not been audited.
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F O L E Y W IN ES L IMIT E D | H A L F Y E A R LY R E P O RT 2026
made by land C hand
Foley Wines is a collection of iconic wineries and brands from New Zealand's most acclaimed wine regionsEach with a unique story of New Zealand to tell, our wineries and distillery are linked by a common unrelenting purpose; to make great wine that people love to drink at home and around the world -
made by land & hand.
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F O L E Y W IN ES L IMIT E D | H A L F Y E A R LY R E P O RT 2026
Our wineries & distillery
Martinborough Vineyard
Martinborough
Te KairangaMartinborough
Lighthouse GinMartinborough
Grove Mill
Wairau Valley, Marlborough
VavasourAwatere Valley, Marlborough
Mt DifficultyCentral Otago
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F O L E Y W IN ES L IMIT E D | H A L F Y E A R LY R E P O RT 2026
Performance Overview
CASE SALES 290,000 (down 2%)
BOTTLED SALES REVENUE $32,490,000 (up 0.5%)
OPERATING EARNINGS $2,649,000 (up 30.2%) REPORTED PROFIT AFTER TAX $2,300,000 (up 112%) OPERATING EBITDA $7,607,000 (down 3.8%)
OPERATING CASH FLOW $6,709,000 (down 39%)
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