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Foley Wines : Half Yearly Report 31 December 2025

Foley Wines : Half Yearly Report 31 December

articleFoley Wines Ltd.February 26, 20263/news/foley-wines-half-yearly-report-31-december-2025
Foley Wines : Half Yearly Report 31 December 2025

About this update from Foley Wines Ltd.

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. 1 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 regions Each 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. 2 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 Kairanga Martinborough Lighthouse Gin Martinborough Grove Mill Wairau Valley, Marlborough Vavasour Awatere Valley, Marlborough Mt Difficulty Central Otago 3 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%) 4

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