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ArborGen Holdings Limited – Annual Report FY 2025

Annual Report26 June 2025ARBIndustrials

Annual
Report

2025

Welcome
Welcome to ArborGen Holdings’ 2025 Annual

Report. Every day our people work together

to attain our vision of being the world-

leading provider of value-added, high-quality

seedlings for the forestry industry ... creating

thriving forests that benefit landowners, the

environment, and future generations through

unmatched industry expertise.

In this report, we highlight the progress we

are making towards achieving our goal and

our performance in the FY25 financial year.

The 2025 Annual Report covers the financial

year ended 31 March 2025. All references to

dollars are in USD, unless otherwise stated.

The report has been approved by the Board.

Dave Knott Justin Birch

Chairman Chief Executive Officer

1ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Contents

2025 Overview

Business

Fundamentals

Financials

Governance

and Disclosures

About ArborGen2

Creating Value for

our Customers

14Financial Statements25

Corporate

Governance Report

58

Our Strategy3

Climate Resilience

and Opportunities

18

Notes to the

Financial Statements

30Statutory Information73

FY25 Snapshot4Celebrating Our People19

Independent

Auditor’s Report

55Directory77

FY25 Financial

Performance

6

Our Leadership Team

and Board

22

Chairman and CEO’s

Report

7

Adjusted US GAAP

Reconciliation

24

There are statements in this Report that are ‘forward looking statements.’ As these forward-looking statements are

predictive in nature, they are subject to a number of risks and uncertainties relating to the Group, many of which are

beyond our control. In particular, ArborGen’s operations and results are significantly influenced by the general level

of economic activity in the various sectors of the economies in which it competes, particularly in the United States

and Brazil. Fluctuations in industrial output and the impact that has on global demand for wood fibre and hence

harvest and reforestation levels, government environmental and regional development policies, capital availability,

relative exchange rates, interest rates, the profitability of our customers, can each have a substantial impact on our

operations and financial condition. ArborGen-specific risks and uncertainties include (in addition to those broad

economic factors noted above) the global markets and geographies in which it operates, intellectual property

protection, regulatory approvals, the rate of customer adoption of advanced seedling products, the success of

its research and development activities, weather conditions, cone and seed inventory, biological matters, and the

fact that ArborGen’s annual crops and seed orchards are not the subject of insurance cover. As a result of the

foregoing; actual results, conditions and conclusions may differ materially from those expressed or implied by such

statements. All references to currencies in this document are in US dollars (US$) unless otherwise stated.

2ArborGen Holdings Limited and Subsidiaries Annual Report 2025
About ArborGen

Our vision is to be the world-leading provider of value-

added, high-quality seedlings for the forestry industry,

creating thriving forests that benefit landowners, the

environment, and future generations through unmatched

industry expertise.

Leading the Way

ArborGen is a global leader in advanced genetics seedlings, and a market leader in our targeted markets of

the US South and Brazil. Our team of more than 820 are spread across 10 orchards and 16 nurseries, with our

head office based in South Carolina, USA.

Our customers are forest landowners, forestry consultants, tree planters and carbon project developers.

We help to ensure the maximum productivity of their forests, providing outstanding growth and yield to

address the world’s growing need for wood, fibre and fuel. Our high-value products significantly improve the

productivity of a given acre of forestry land and are transforming the forestry industry.

Large Opportunities in Targeted Growth Markets

We are focused on two regional markets in the US South and Brazil, where we have identified strong growth

and commercial potential for ArborGen, and where we can build on our existing footprint and market share.

Every year, we deliver millions of seedlings to more than 2,000 customers.

Strongly Positioned for the Future

ArborGen has a clear strategy, increasing momentum and a market leadership position. We have a

competitive advantage driven by decades of investment in research, intellectual property and people

capability.

We are committed to environmental stewardship and a sustainable future for our business and shareholders,

our people, customers and communities. Through innovation and expertise, we develop sustainable solutions

that maximise value for our stakeholders while protecting and preserving the environment.

Genetically

Improved Seedlings

Offspring with enhanced

traits from seed orchards

Seed Orchards

Controlled environments

where selected parent trees

produce improved seeds

Selected Parent Trees

Superior trees based on

desirable traits

Open Pollinated Trees

Naturally pollinated with

genetic variability

Superior Trees

Straighter, higher value,

more disease resistance,

increased harvest

Genetically

Superior Trees

3ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Our Strategy

Driving growth and leveraging

long-term demand trends.

ArborGen’s dual pathway strategy provides the

framework for our actions.

We are building a strong platform for our business as

we optimise our asset base, improve efficiencies and

productivity and create a strong performance culture.

The US South and Brazil remain our primary markets

and we have identified strong growth and commercial

potential in these regions. Our focus on advanced

genetics continues to deliver superior prices and margin.

Long term macro trends support our go-to-market story.

Dual Pathway Strategy

Driving growth and leveraging long-term demand trends

Go to Market

Grow demand and sales

of higher value advanced

genetics seedlings

Operating Strength

Enable a strong foundation

for the future

• Strengthen the organisation and

develop a performance culture

• Optimise total productivity

• United States: Expand market and

increase Mass Control Pollinated

(MCP

®

) adoption

• Brazil: Opportunistic and measured

expansion

• Focus on market-driven genetics

for the future

ExcellenceIntegrityCustomersSustainabilityPeople

4ArborGen Holdings Limited and Subsidiaries Annual Report 2025
FY25

Commercial

Highlights

• Continued growth in Brazil; US

headwinds persist

• Clear growth strategy with defined

pathways to future growth

• Continuing focus on efficiencies

and cost management

• Completion of share buyback

programme, with 5,908,529 shares

acquired and cancelled

• Continued investment in R&D and

product development, to create new

genetics that provide ArborGen’s

competitive advantage

United States: Margin Expansion and Measured Growth

• Persistent macroeconomic and market headwinds beyond initial expectations;

US South remains at the low end of the cycle with soft demand

• Refreshed sales team and focus, with positive momentum in Q4

• Good progress made to streamline the business, delivering cost savings

• Continuing investment in container capacity in response to customer demand for

this added value product

Brazil: Accelerated Growth Opportunities

• Dynamic market with significant increase in market participants and capacity driving

price and quality demands

• Continuing to shift sales from market clones to protected clones, increasing business

resilience and protection

• Operational reset as business scales up and matures; resulting in a stronger team,

improved financial processes and systems, and a strong platform for future growth

• Expansion of production capacity with acquisition of Eco Empreendimentos nursery

for ~US$2.5m, settled on 1 November 2024

• Drought conditions mid-year impacted customer demand and production schedules

Revenue
$

63.2m

FY24: $67.7m

Gross Profit

$

18.2

FY24 $24.0m

Net Loss

After Tax

1


Includes non-cash

$21.8m impairment

$

(21.5)m

FY24: $(0.2)m

Net Debt

2


$

20.9m

FY24: $14.4m

10x

Adjusted US

GAAP EBITDA

3

$

8.8m

FY24: 12.8m

Capital Expenditure

$

7.7 m

FY24: $5.4m

Operational FootprintProduction

Capacity

~500m

seedlings per year

Seedling Unit Sales

327.8m

FY24: 369.2m

Our Customers

2,000+

customers per year

Our People

820+

team members

Share Buyback

5.9m

shares acquired

and cancelled

seed

producing

orchards

16x

seedling

nurseries

head office in

South Carolina

5ArborGen Holdings Limited and Subsidiaries Annual Report 2025

FY25 Numbers at a Glance

For the year ended 31 March 2025. Percentage comparatives to prior year.

(1)(1)

Includes non-cash $21.8m impairment of intangible assets. Refer to Note 16 in the Financial Statements.

(2)(2)

Excluding capitalised leases.

(3)(3)

Adjusted US GAAP EBITDA is a non-GAAP financial measure and excludes one-off and unusual items which may include restructure costs, impairments and write downs on

assets, acquisition/sale transaction costs and other one-off items. In FY25, one-off and unusual items were $2.4m including a cash $2.2m gain on sale of the in vitro business, tax

credits and other costs. Refer to page 24 for reconciliation table. Management believes this measure provides useful information, as it is used internally to evaluate performance,

and it is also a measure that equity analysts focus on for comparative company performance purpose.

6ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Group revenue of $63.2m was down 7% on FY24’s

record result, however, was a 13% uplift on FY23. An

increase in average selling price in both regions helped

to offset overall lower volumes.

The Brazil business presents significant growth

potential and is not particularly seasonal in its capital

needs. While volumes were flat, revenue increased 11%

year on year in local currency.

(1)

Demand and pricing

in the eucalyptus market remains solid, however, an

oversupply of market clone seedlings in the eucalyptus

market put pressure on pricing, with a limited flow-

on effect on protected clone pricing. ArborGen is

continuing its strategic transition towards protected

clones, which are higher value and provide greater

revenue stability. While this shift is resulting in some

short-term margin impact, it is expected to deliver

meaningful long-term gains. Gross margin was 29%.

The US has a single planting and harvesting season

each year. Headwinds in the US continued to impact

across the industry, with lower demand for timber driven

by subdued housing construction, and mill production

and harvesting curtailed accordingly. As a result, US

revenue was down 9% year on year to $37.5m. Gross

margin was 35%.

Cost mitigation efforts remain a priority across both

regions, with significant operational savings being

seen in the US from the sale of the in vitro business,

the closure of the Taylor Nursery and lease of the

Ridgeville Head Office building. An operational reset

was undertaken in Brazil as the business scales up

and matures, resulting in a stronger team, improved

financial processes and systems, and a strong platform

for future growth.

The proceeds of the in vitro sale were used to provide

further headroom for investment into growth initiatives

including the expansion of ArborGen’s container

production, nursery improvements and other strategic

initiatives such as the Eco Empreendimentos nursery

acquisition in Brazil. Cash and cash equivalents were

$3.5m as at 31 March 2025, with net debt of $20.9m.

Capital expenditure was $7.7m for the year (FY24: $5.4m).

US GAAP EBITDA increased 47% to $11.2m, benefiting

from the gain on sale of the in vitro business. Excluding

total one-off and unusual transactions of $2.4m,

Adjusted US GAAP EBITDA was $8.8m, in line with

guidance. This was below the FY24 record result but

similar to FY23 performance.

The Board has considered the carrying value of

intangible assets as part of the impairment assessment

and elected to recognise an impairment of $21.8m

related to intellectual property. Including the non-cash

impairment, net loss after tax was $(21.5)m for the year.

ArborGen’s net tangible assets per share of NZ$0.22 as

at 31 March 2025 significantly exceeds the share price

of $0.13 per share.

(2)

An on-market share buyback programme was

completed in January 2025, with 5,908,529 shares

acquired and cancelled at an average cost price of

NZD$0.1447.

(1)

3% yoy reduction in reported USD revenue as a result of foreign

exchange conversion

(2)

ArborGen share price as at 31 March 2025, NZ$ NTA calculated

using 0.5706 USD:NZD exchange rate

Financial Performance

For the year ended 31 March 2025. Percentage comparisons to prior year.

7ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Chairman &

CEO's Report

ArborGen demonstrated

resilience while navigating

a challenging year, with

continuing growth in

Brazil and a stronger Q4

performance in the US as

opportunities were maximised

and sales initiatives delivered.

Dave Knott


Chairman

Justin BirchGroup CEO

8ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Operating in two markets, along with a broader

spread of nursery and orchard locations, is a strategic

advantage that helps mitigate risk and protect our

business. We are well-positioned thanks to our strong

operational focus, new marketing strategies, refreshed

sales team and increasing investments in added value

container seedlings in response to customer demand.

We have a clear pathway to growth and are focused on

driving significant progress and financial improvement

in FY26.

Over the past year, we prioritised productivity and

operating strength. Decisive steps have been taken

to reduce costs and enhance operational efficiency,

with meaningful progress being made. As part of this,

we sold the in vitro business and moved our head

office into smaller premises. We also undertook an

operational reset in Brazil as our local business scales

up and matures, resulting in a stronger team, improved

financial processes and systems, and a strong platform

for future growth.

We invested in growth, acquiring a further nursery in

Brazil, as well as continuing our comprehensive R&D

and product development programme which allows us

to create new genetics that provide our competitive

advantage. A particular highlight for the year has been

our expanding added-value container production in

the US. We began this strategy in the US three years

ago in response to customer demand and will produce

an impressive 50 million containerised seedlings in

2025 – a clear reflection of our role as a leader in both

container and barefoot production. All our seedlings in

Brazil are sold as containers.

We were disappointed not to be able to maintain last

year’s record revenue result, with soft market conditions

in both countries hampering our sales, however, it was

pleasing to see the year ending on a stronger note.

Cost saving initiatives are having a positive impact on

our balance sheet and will provide sustainable savings

and efficiencies over the long term. One thing we know—

whether working with Mother Nature or navigating

a dynamic sales market—is there are often speed

bumps. We have comprehensive risk management

and planning processes in place, to ensure we respond

effectively and move forward stronger.

The US South and Brazil remain our primary markets

and we have identified growth and commercial

potential in both of these regions. Our focus on

advanced genetics continues to deliver superior prices

and margin.

9ArborGen Holdings Limited and Subsidiaries Annual Report 2025
US South

ArborGen remains a key player in the US South,

boasting one of the largest capacities for advanced

genetics tree seedlings production, exceeding 350

million seedlings annually. Our strategic focus remains

on the adoption of higher value, advanced genetics

seedlings throughout the region, leveraging decades

of investment in developing best-in-class proprietary

products.

The US market continues to face economic and

industry headwinds and remains at the low end of the

cycle. Around 70% of timber use is residential housing

and home improvements. High interest rates have

led to a subdued housing market, although the home

improvements sector remains solid, accounting for

around one-third of timber consumption. This in turn

has seen log demand and pricing throttled back, with

some customers postponing harvesting and limiting

planting acres, subsequently affecting their demand

for seedlings. Excess capacity and inventory across

the sector have also seen an increase in competitive

pressure.

ArborGen continues to focus on the conversion of

customers to higher value, higher return MCP seedlings,

with interest in ArborGen’s superior MCP 2.0 product

continuing to grow.

We continue to expand our production and sales

of containerised seedlings in response to customer

demand. These provide more flexibility in planting

programmes and are more resilient to weather

conditions and on challenging sites.

A refreshed and strengthened sales team has been in

place in 2H25 with new marketing and pricing strategies

being implemented and good momentum being seen.

ArborGen was fortunate to only suffer minimal orchard

damage from Hurricane Helene, and harvested crops

in our nurseries were unaffected. However, many of

our clients’ forests were devastated, with reforestation

planting expected to commence between 2026 and

2028, providing an opportunity for ArborGen.

Regional outlook

While market conditions in the US South are not

expected to materially improve until at least the 2026

calendar year, some volume and revenue growth is

expected in FY26, as a result of sales activity, market

share gains and a focus on higher value products.

An upturn in the housing market is expected to start

gradually building from 2026 and should result in a

rebound in timber demand. This will see a return in

demand for seedlings as customers harvest and replant.

ArborGen’s advanced genetics seedlings are ideally

suited to this market, providing customers with the

opportunity to achieve higher yields and returns from

premium grade timber for housing, meeting the growing

market demand.

The carbon market opportunity remains in its infancy,

however, ArborGen is well positioned as the seedling

supplier of choice for carbon offset projects. In particular,

ArborGen is a key supplier to Chestnut Carbon, which

has already planted 17 million trees supplied by

ArborGen. Chestnut Carbon has signed carbon offtake

agreements with credit buyers including Microsoft and

is in the process of planting hundreds of thousands of

acres to support these projects.

Longer term macro trends are positive with an

undersupply of housing, old housing stock and a

demographic bulge of young adults moving into their

30s – a time when many purchase their first homes,

and high interest rates are expected to recede.

Our sales strategy is clear – to gain market share and

capitalise on our premium genetic offering. We are

well-positioned to respond swiftly and capitalise on

opportunities as the market cycle turns upward.

Seedling sales

(units m)

Sales revenue

($m)

Seedling capacity

(units m)

Advanced

genetics as % of

total sales volume

FY24

FY25

FY25

FY25

FY25

FY23

260m

214m

273m

FY24

FY23

$41m

$39m

$38m

FY24

FY23

37%

41%

42%

FY24

FY23

350m

350m

350m

10ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Brazil

In Brazil, ArborGen is the only company focused

exclusively on developing and supplying tree seedlings

with superior genetics to the general Brazilian forestry

market. We are leveraging our strong position in

the pine and eucalyptus seedling markets to build

a sustainable, highly profitable business that is

recognised as the preeminent seedling supplier.

Brazil is the world’s largest producer and exporter of

hardwood pulp with demand for eucalyptus seedlings

projected to be 1.2 billion per annum for the next few

years. Demand for pine also remains strong. However,

a rapid escalation in production capacity across the

sector in eucalyptus, particularly for market clones, has

created increasing price volatility and higher customer

quality demands.

Weather conditions also impacted on this year’s results,

with a severe drought mid-year reducing customer

demand, followed by a significant demand spike

which ArborGen was unable to fully optimise due to

production interruptions and resource constraints as

a result of the drought conditions.

There is a growing market for new, higher quality clones

with higher yields that are also more resilient, and this

presents an opportune landscape for ArborGen. Our

superior trees offer higher yields and higher wood

density than standard market clones, improved disease

and insect resistance, and good drought tolerance.

We are moving quickly to leverage this demand, with

investment into nurseries and orchard development

to transform more product from market (unprotected)

to protected clones. In the early years as production

is transitioned to protected clones, yields are lower,

resulting in a higher cost of sales, however, long term

commercial fundamentals are strong.

In November 2024, we acquired an additional

eucalyptus nursery business, and our production

capacity now sits at over 150 million seedlings per year,

through our own nurseries as well as contract growers.

We are continuing to identify new opportunities to both

expand our production capacity in Brazil and across the

broader South America region, as well as new product

opportunities.

Regional outlook

Market pressures are expected to continue, reflected

primarily by a lower average selling price, however long-

term demand trends remain strong.

Our volumes are expected to grow, driven by the

increase in growing areas and seedling availability,

with some impact on pricing from the current excess

capacity and inventory of market clones.

We will continue to move more production to protected

clones, with our sales team focused on transitioning

customers to this higher value offering. Recent

initiatives will help improve cost of sales and deliver

yield improvements.


Seedling sales

(units m)

FY24

FY25

FY23

113m

113m

102m

Sales revenue

(R$m)

FY25

FY24

FY23

$130m

$87m

$144m

Seedling capacity

(units m)

FY25

FY24

FY23

138m

150m

120+m

Sales revenue

(US$m)

FY25

FY24

FY23

$27m

$17m

$26m

Advanced

genetics as % of

total sales volume

FY25

FY24

FY23

40%

50%

60%

11ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Operating Strength

Over the past year, we have prioritised productivity and

operating strength. Decisive steps have been taken

to reduce costs, enhance operational efficiency and

strengthen the balance sheet, with meaningful progress

being made. As part of this, we sold the in vitro business

and have more recently moved our head office into

smaller premises, with our original building now for sale

and currently being leased.

In Brazil, an operational reset was undertaken as the

business scales up and matures. The steps we are

taking now to strengthen our processes and operations

will support the business as it continues its growth

trajectory.

We continually monitor and review our seed orchards,

production capacity and inventory. In Brazil, we have

undertaken a recent mapping of nursery capacity

and expansion opportunities, to add to our internal

capacity, while in the US we have completed an

update of our 10-year orchard plan and production

estimates to ensure we remain aligned with market

needs. As severe weather events, such as drought and

hurricanes, become more common, we are building

on our knowledge, and adapting our processes and

planning to take these into account. The diversity and

increasing expansion of our growing areas provides

us with increased protection against weather events.

Our goal is to ensure we have adequate supply

to produce the demand for advanced genetics

seedlings, as well as at least two years’ buffer seed

to reduce reliance on single year cone harvests. In FY25,

ArborGen achieved a modest year on year increase

in overall MCP seed production in the US, with cones

harvested in October 2024 producing a seed equivalent

of 122 million seedlings. The total includes the largest

harvest of MCP-2.0 to date, as well as an increased

harvest for the Coastal provenance allowing us to build

inventory for this region.

In both our businesses, we are continuously looking

at how we can improve harvesting and pollinating

processes to deliver greater efficiency and quality.

This includes investigating how we can better utilise

technology and automation across our business.

Much of the industry is reliant on manual labour, from

seed collection and planting to nursery maintenance

and harvesting. However, the industry faces challenges

such as labour shortages, rising costs, and the

physical demands of repetitive tasks. The integration

of technology, including automated harvesting,

mechanised planting, and drone-assisted monitoring,

presents a significant opportunity to enhance efficiency,

reduce labour dependency, and improve seedling quality.

Our team comprises expert, experienced individuals

who are contributing to the growth and success of our

business. We have done a lot of work over the past year

to build our culture, improve communication across

our team, better connect our team with our corporate

objectives and create a rewarding workplace. Safety

remains a priority, with robust reporting processes and

regular training sessions covering topics from vehicle

safety to fire fighting and first aid.

12ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Outlook

ArborGen is a recognised leader in advanced genetics

seedlings, delivering innovative solutions that drive

success for forestry and landowners. Our expertise,

investment in our business and recent focus on

efficiency and productivity position us well for the future.

For FY26, we are targeting a return to the record

earnings results delivered in FY24. As macro pressures

ease, particularly in US, market demand is expected

to increase and we expect an improvement in both

revenue and gross margin. Recent work carried out

to improve operational efficiency and management,

particularly in Brazil, will benefit from FY26.

In Brazil, ArborGen’s volumes are expected to grow,

driven by increased growing areas and seedling

availability, with some impact on pricing from the

current excess capacity and inventory of market clones.

ArborGen will continue to move more production to

protected clones, with the sales team focused on

transitioning customers to this higher value offering.

While market conditions in the US South are not

expected to materially improve until at least the 2026

calendar year, some volume and revenue growth is

expected in FY26, as a result of sales activity, market

share gains and a focus on higher value products.

The carbon market opportunity remains in its infancy,

however, ArborGen is well positioned as the seedling

supplier of choice for carbon offset projects.

Investment will continue into new product development,

including protected clones and advanced genetic pine

seeds, as well as expansion of container seedlings

capacity to meet customer demand.

We would like to acknowledge and thank our team

members who are making our business a success.

We would also like to thank our customers, suppliers

and shareholders for their support. We are privileged to

have the trust of our customers and are committed to

continuing to deliver high quality products and service

that meets their needs.

ArborGen is a market leader, has a robust strategy

in place and identified growth opportunities. Your

Board remains focused on delivering value for our

shareholders.

Dave Knott Justin Birch

Chairman Chief Executive Officer

23 June 2025

13ArborGen Holdings Limited and Subsidiaries Annual Report 2025

14ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Creating

Value for Our

Customers

ArborGen’s advanced

genetics seedlings deliver

increased value for forest

owners.

We help landowners ensure the maximum productivity

of their forests – providing outstanding growth and

yield to address the world’s growing need for wood,

fibre and fuel. Our high-value products significantly

improve the productivity of a given acre of forestry

land and are transforming the forestry industry.

Not all control pollinated loblolly pine tree seedlings

are created equal. By choosing ArborGen MCP loblolly

pine seedlings, customers benefit from our decades

of forest science, field trials and genetic gains.

We combine superior nursery management practices

with advanced tree improvement to produce trait-

specific superior trees resulting in higher returns for

customers.

The longest, straightest, and strongest Southern

loblolly pine are optimal for telephone/utility poles and

demand the highest prices. Next in value is saw timber.

Depending on seedling genetics and location, a final

harvest can yield 70 to 140 tons per acre of sawtimber,

which is considerably more valuable than pulp timber.

We are by our customers’ side at every step of the

process, helping to transform forests into even more

valuable and profitable assets. Our team provides

forestry expertise and customer service to ensure

landowners get the most out of every tree they grow.

ArborGen’s advanced genetics seedlings deliver:

40

+

%

higher revenue

50

+

%

greater net

present value

Better log

straightness &

reduced forking

More

disease

resistance

60

+

%

more sawtimber

at final harvest

15ArborGen Holdings Limited and Subsidiaries Annual Report 2025

16ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Inside

the MCP

Bagging

Process

The MCP seedlings bagging process is a critical step

in ensuring controlled pollination and the production

of elite genetics. MCP bags are carefully installed

at the correct flower stage – before receptivity – to

isolate them from external pollen sources. Once the

flowers reach the optimal stage, each bag is pollinated

a minimum of two times. This meticulous approach

guarantees that each seedling benefits from a precisely

controlled genetic combination, maximising future

forest productivity.

Safeguarding genetic integrity from

start to finish

To prevent the accidental mixing of MCP and OP (Open

Pollinated) cones, precise limb tagging is implemented.

Each limb receiving an MCP bag is marked with a limb

tag that remains in place for approximately 18 months,

ensuring clear identification throughout the process—

from bagging through to cone harvest. Only MCP cones

are harvested above the limb tags, while OP cones

are collected separately. This rigorous methodology

protects the integrity of our high-value MCP cones and

guarantees their genetic purity, reinforcing ArborGen’s

commitment to precision and innovation in genetic

improvement.

Innovation in the field

The team is continuously improving efficiency by refining

standard operating procedures, testing different

MCP bags, and advancing pollination equipment and

pollen processing. A major innovation this year is the

introduction of metered pollen guns, developed in

collaboration with a specialised design company.

After years of testing, these devices are now being

deployed across all our orchards, ensuring the

precise application of pollen in every MCP bag. This

breakthrough not only improves efficiency but also

enhances the consistency of genetic results, marking

a significant step forward in controlled pollination

technology.

17ArborGen Holdings Limited and Subsidiaries Annual Report 2025

18ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Climate Resilience

and Opportunities

ArborGen’s operations are deeply tied to climate and weather conditions,

particularly across our key geographies in the Southern United States and South

America. Our seedling production cycle depends on stable, predictable weather -

increasing climate-related risks such as hurricanes, droughts, heavy rainfall, flooding,

frost, and extreme heat have the potential to significantly disrupt production

schedules, damage infrastructure, and create challenges in labour availability and

supply chain continuity.

With over 30 years of experience, ArborGen has built strong resilience capabilities.

We have implemented targeted risk mitigation strategies – ranging from crop

rotation and secure seed inventories to flexible planting schedules and diverse soil

mixes – putting us in a strong position to navigate future risks and capitalise on

opportunities.

Technology plays a central role in strengthening our climate resilience. We have

invested $140,000 in drone technology, providing real-time crop health and seed

inventory data that supports efficient, climate-resilient production and harvesting.

A further $112,500 has been allocated to upgrade GPS mapping across 15 tractors,

ensuring precision in field operations and alignment with natural and constructed

drainage systems – crucial for preserving soil quality and managing water flow

during extreme weather events.

ArborGen continues to pursue orchard and nursery diversification across

geography and age class, spreading risk and enhancing resilience. Labour

availability, particularly during peak production periods, is increasingly affected

by climate volatility; we mitigate this through strong supplier partnerships and

are actively exploring automation to support business continuity.

Climate change also presents compelling growth opportunities. Rising global

demand for carbon sequestration, sustainable forestry, and renewable materials

such as timber aligns with ArborGen’s long-term strategy. Additionally, financial

mechanisms like green bonds and sustainability-linked loans may support future

climate-aligned investments – for both ArborGen and our customers.

We remain committed to continuous improvement in climate risk management

and adaptation. ArborGen’s FY25 Climate-Related Disclosures Report will be

available on our website by the end of July 2025.

Through sustained investment and science-led planning, ArborGen is well-

positioned to thrive in a low-emissions, climate-resilient future.

Scope 1 & 2 Emissions (tCO2e) remained in line with the previous year.

More than 60% of emissions are related to fuel use in our operations.

FY25:

FY24:

3,708

3,847

19ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Celebrating

Our People

20ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Beatriz Marion

Brazil Financial Supervisor

Born in Campinas, in the interior of São Paulo, Beatriz first joined ArborGen in 2017

as an intern as part of her college studies. Just six months later, she was hired into

her first permanent role at the company, as Administrative Assistant. In the ensuing

eight years, Beatriz has had four promotions, most recently to Financial Analyst in

2019 and then to Financial Supervisor, responsible for a team of five, in 2023.

“ArborGen opened doors and that’s where I grew, emotionally and professionally.

I know I can learn and grow even more, as part of a team, because no one does

anything alone”.

Francisca de Assis Vieira Borges

Coordinator

With a background in administration, Francisca (known as Diá) had her first

contact with a nursery in 2010 when she became a forest nurseryman in Eco

Empreendimentos nursery (a company acquired by ArborGen in 2024). Within six

months, she transitioned into an administrative role and became an Administrative

Assistant the following year. After leaving to focus on her studies and gain

experience in other sectors, Diá returned to Eco Empreendimentos in January

2023 as Nursery Supervisor, and was recently promoted to Coordinator.

Her role today is multifaceted: she oversees operational routines, ensures

the quality of seedlings, manages documentation and reports, supports team

coordination and planning, and helps integrate the nursery’s practices with

ArborGen’s broader objectives. She is currently finishing a technical course

in Administration and holds a degree in Accounting.


Meet some of our team

21ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Randy Purvis

Senior Nursery Specialist

Randy has been a dedicated team member at our Bellville nursey since 1986,

beginning his career with Union Camp before transitioning to International Paper

and ultimately ArborGen. Over the years, he has contributed across multiple areas

including Seed Orchard Operations, Product Development, and currently, Nursery

Operations. For more than 15 years, Randy has played a key role in developing and

expanding the container production programme.

Known for his integrity, reliability, and leadership, Randy consistently sets a standard

of excellence for his team. His work ethic and commitment require no oversight –

confidence in his performance is a given. A lifelong resident of Georgia, Randy has

also maintained a strong connection to agriculture, farming soybeans and corn

throughout his life. His deep experience and dedication continue to be an invaluable

asset to the ArborGen team.

Betty Jo Hampton

Senior Business Specialist

BJ Hampton remains a cornerstone of the team at ArborGen’s Bluff City Nursery in

Nevada County, Arkansas. She began her career in 1980, just one week before the

first pine seeds were sown at the nursery. For more than 25 years, she played a vital

role in sowing each crop. For 45 years, she has managed the logistics and invoicing

of over 2.1 billion pine and hardwood seedlings – an effort that continues with an

additional 31.7 million seedlings projected for the upcoming crop year.

BJ’s unmatched knowledge and dedication have helped support reforestation

across millions of acres in Arkansas, Oklahoma, Texas, Louisiana, and beyond.

With her reputation for strong personal connections with customers, BJ is the go-to

expert for matching the right seedling to the right land. As her manager puts it,

“To say BJ contributed to the success of the nursery business would be a great

understatement – she pioneered it.”

22ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Our Leadership Team

Our leadership team is made up of passionate and

experienced professionals who bring a wealth of

knowledge to ArborGen.

Their insights and expertise are fundamental to our

success as we navigate the evolving landscape of our

industry, ensuring we stay on track to achieve our goals

and continue our growth.

Justin Birch

Group CEO

Joined: June 2023

Timothy Spreier

Vice President of Operations

Joined: March 2024

Adriano Amaral de Almeida

General Manager, Operations, Brazil

Joined: August 2023

Patrick Cumbie

Vice President of

Product Development

Joined: July 2010

Christina Green

Chief Financial Officer

Joined: March 2024

Jason Watson

Director, US Sales

Joined: August 2012

23ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Our Board

ArborGen has a strong Board that provides robust

governance and oversight of our strategy and

organisation.

We report on our corporate governance framework

and practices each year in our Annual Report. This

can be viewed on pages 58 to 72. Key governance

documents are available for viewing on our website.

ArborGen’s Board comprises experienced Directors

with a range of skills and expertise that are of benefit to

our company. Director profiles can be viewed online at

www.arborgenholdings.com/board-of-directors.

Thomas Avery

Independent Director

Appointed 18 July 2018

David Knott

Chairman

(1)


Appointed 19 August 2021

Ozey Horton

Independent Director

Appointed 11 July 2018

George Adams

Independent Director

Appointed 12 August 2019

Paul Smart

Independent Director

Appointed 21 August 2018

(1) The Board has determined that Mr

Knott is not an Independent Director

as defined under the NZX Listing Rules

because he is a substantial product

holder of the Company.

24ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Fiscal year ending March 2025US$m

US GAAP

Revenue63.2

Gross margin

(excluding DDA)

20.8

LessSG&A(9.7)

LessR&D(3.0)

PlusOther income (expense)3.0

US GAAP EBITDA

(1,2)

11.2

AdjustmentsRestructuring and other

adjustments

0.7

Reversal of prior year

tax credits

(0.8)

Gain on in vitro business

sale

(2.2)

Adjusted US GAAP EBITDA

(3,4)

8.8

(1) Under US GAAP, from a statutory reporting

perspective, the classification of the expense

items, and other significant items in this table

may differ from what is presented in the financial

statements.

(2) US GAAP EBITDA excludes NZ public company

costs.

(3) Adjusted US GAAP EBITDA excludes one-off

and unusual items which may include restructure

costs, impairments and write downs on assets,

acquisition/sale transaction costs and other one-

off items. In FY25, one-off and unusual items were

$2.4m including a cash $2.2m gain on sale of the in

vitro business, tax credits and other costs.

(4) The Company uses Adjusted US GAAP EBITDA

when discussing financial performance. This is a

non-GAAP financial measure and is not recognised

within IFRS. Non-GAAP financial measures should

not be viewed in isolation nor considered as a

substitute for measures reported in accordance

with GAAP. Management believes that Adjusted

US GAAP EBITDA provides useful information, as

it is used internally to evaluate performance, and

it is also a measure that equity analysts focus on

for comparative company performance purposes,

as the measure removes distortions caused by

differences in asset age, depreciation policies and

debt:equity structures.

Adjusted

US GAAP

Reconciliation

25ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Financial Statements

For the year ended 31 March 2025

Consolidated Financial Statements26

Notes to the Consolidated Financial Statements30

Independent Auditor’s Report55

General Information

– Corporate Governance58

– Statutory Information73

– Directory77

26ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Notes

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Revenue2463.26 7.7

Cost of sales7 (45.0)(43.7)

Gross profit18.224.0

Intellectual property amortisation7(6.1)(7.7)

Administration expense(13.3)(11.8)

Operating earnings excluding items below(1.2)4.5

Impairment16(21.8)–

CEO transition and other7–(4.7)

Gain on sale72.2–

Operating loss before financing expense(20.8) (0.2)

Financial income0.30.4

Financing expense(2.0)(1.8)

Loss before taxation(22.5)(1.6)

Tax benefit (expense)81.01.4

Net loss after tax(21.5)(0.2)

Earnings per share (0.0410) (0.0004)

The accompanying notes form part of, and are to be read in conjunction with, these consolidated financial statements.

ArborGen Holdings Limited and Subsidiaries

Consolidated Income Statement

For the year ended 31 March 2025

27ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Notes

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Net loss after tax(21.5)(0.2)

Items that may be reclassified to the Consolidated Income Statement:

Movement in currency translation reserve20(1.7)0.2

Movement in hedge reserve20(0.3)(0.1)

Other comprehensive earnings (loss) (net of tax)(2.0)0.1

Total comprehensive earnings (loss)(23.5)(0.1)

Notes

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Total comprehensive earnings (loss)(23.5)(0.1)

Movement in ArborGen Holdings shareholders’ equity:

Movement in issued capital19(0.2)0.4

Movement in share-based payment reserve20(0.4)0.5

Repurchase of warrants20–(1.4)

Total movement in shareholder equity(24.1)(0.6)

Opening Group equity148.7149.3

Closing Group equity124.6148.7

The accompanying notes form part of, and are to be read in conjunction with, these consolidated financial statements.

ArborGen Holdings Limited and Subsidiaries

Consolidated Statement of Comprehensive Income

For the year ended 31 March 2025

ArborGen Holdings Limited and Subsidiaries

Consolidated Statement of Changes in Equity

For the year ended 31 March 2025

28ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Notes

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Cash was provided from operating activities

Receipts from customers64.46 7. 1

Cash provided from operating activities64.46 7. 1

Payments to suppliers, employees and other(60.0)(54.1)

Tax paid(1.7)(1.3)

Cash (used in) operating activities(61.7)(55.4)

Net cash from operating activities2.711.7

Interest received0.30.4

Proceeds on sale of fixed assets74.1–

Investment in fixed assets13(7.8)(2.9)

Investment in intellectual property15–(3.7)

Net cash used in investing activities(3.4)(6.2)

Debt drawdowns1828.513.2

Repayment of lease liabilities(1.9)(3.7)

Debt repayment18(24.0)(18.9)

Interest paid(3.0)(1.8)

Repurchase of warrants and/or

share buyback

19(0.5)(1.4)

Net cash used in financing activities(0.9)(12.6)

Net movement in cash(1.6)(7.1)

Opening cash, liquid deposits and

restricted cash

5.612.7

Effect of exchange rate changes on net cash(0.5)–

Closing cash and cash equivalents93.55.6

ArborGen Holdings Limited and Subsidiaries

Consolidated Statement of Cash Flows

For the year ended 31 March 2025

Notes

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Net loss after taxation(21.5)(0.2)

Adjustment for:

Financial income(0.3)(0.4)

Financing expense2.01.8

Depreciation and amortisation10.311.6

Tax (benefit) / expense(1.0)(1.4)

Foreign exchange(0.5)0.1

Other non cash items21.80.1

Cash flow from operations before net working

capital movement

10.811.6

Trade and other receivables(0.3)1.4

Inventory(3.3)(3.5)

Trade and other payables(2.8)3.6

Net working capital movement(6.4)1.5

Cash tax paid(1.7)(1.4)

Net cash from operating activities2.711.7

The accompanying notes form part of, and are to be read in conjunction with, these

consolidated financial statements.

29ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Consolidated Balance Sheet

As at 31 March 2025

Notes

March 2025

US$m

March 2024

US$m

Current assets

Cash and cash equivalents93.55.6

Trade and other receivables1012.812.6

Inventory1138.435.1

Assets held for sale1313.6–

Total current assets68.353.3

Non-current assets

Fixed assets1327.636.6

Derivative financial instruments5 & 270.30.6

Right-of-use assets148.77. 1

Intellectual property15 & 1660.288.9

Deferred taxation asset1210.410.8

Total non-current assets107.2144.0

Total assets175.5197.3

Current liabilities

Trade, other payables and provisions17(12.9)(14.3)

Current lease obligation22(1.7)(1.5)

Current debt18(1.8)(1.2)

Current taxation liability(0.4)(0.6)

Notes

March 2025

US$m

March 2024

US$m

Total current liabilities(16.8)(17.6)

Term liabilities

Term debt18(22.6)(18.8)

Lease obligation22(6.5)(5.2)

Deferred taxation liability12(4.2)(7.0)

Other (security deposit)(0.8)–

Total term liabilities(34.1)(31.0)

Total liabilities(50.9)(48.6)

Net assets124.6148.7

Equity

Share capital19203.2203.4

Reserves20(78.6)(54.7)

Total Group equity124.6148.7

Dave Knott Paul Smart

Chairman of the Board Audit Committee Chairman

30 May 2025

The accompanying notes form part of, and are to be read in conjunction with, these

consolidated financial statements.

30ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

1. General Information

ArborGen Holdings Limited (ArborGen Holdings) is an international forestry genetics

business. ArborGen Holdings, a limited liability company incorporated in New Zealand,

is listed on the New Zealand stock exchange. As at 31 March 2025 ArborGen Holdings

had one investment ArborGen Inc (100%).

2. Approval of Accounts

These consolidated financial statements have been prepared on a consolidated

Group basis and were approved for issue by the Board of Directors on 30 May 2025.

3. Basis of Presentation

The financial statements presented are those of ArborGen Holdings Limited

(the Company) and Subsidiaries (the Group).

Basis of preparation

The Company is an FMC reporting entity for the purposes of the Financial Reporting

Act 2013 and Financial Markets Conduct Act 2013.

The presentation currency used in the preparation of these financial statements

is United States dollars (US$), rounded to the nearest hundred thousand dollars.

Basis of measurement

The financial statements have been prepared on the historical cost basis with the

exception of certain items as identified in specific accounting policies.

Statement of compliance

The financial statements have been prepared in accordance with New Zealand

equivalents to IFRS Accounting Standards (NZ IFRS) and IFRS Accounting Standards.

The financial statements are in compliance with NZ IFRS and IFRS Accounting

Standards. The Group has designated itself as a profit-oriented entity for the purposes

of compliance with NZ IFRS and IFRS Accounting Standards.

The financial statements have been prepared in accordance with the requirements

of the Financial Markets Conduct Act 2013 and comply with generally accepted

accounting practice in New Zealand (NZ GAAP).

Chief operating decision-makers

The chief operating decision-makers are the Board of Directors who jointly make

strategic decisions for ArborGen Holdings.

4. Material Accounting Policies

Accounting Policies

All material accounting policies are set out on the following pages. There have been no

changes made to accounting policies during the year. All mandatory amendments and

interpretations have been adopted in the current year. None had a material impact on

these financial statements.

At the date of authorisation of these financial statements, the Group has not applied

the new and revised NZ IFRS standards and amendments that have been issued but

are not yet effective. In May 2024, the New Zealand Accounting Standards Board

introduced NZ IFRS 18 Presentation and Disclosure in Financial Statements (effective

for reporting periods beginning on or after 1 January 2027). This standard replaces

NZ IAS 1 Presentation of Financial Statements. The Group has not yet assessed the

impact of NZ IFRS 18.

Use of Estimates and Judgement

The preparation of financial statements in conformity with NZ IFRS requires

management to make estimates and assumptions that affect the reported amounts

of assets and liabilities and disclosure of contingent assets and liabilities at the date

of the financial statements and the reported amounts of revenues and expenses during

the reporting period. Actual results could differ from those estimates. The principal

areas of judgement in preparing these financial statements are:

31ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

Deferred taxation (note 12)

The measurement of deferred taxation assets and liabilities reflects the tax

consequences that would follow from the manner that the Group expects, at balance

date, to recover or settle the carrying amount of its assets and liabilities. The carrying

values of tax assets and liabilities are also affected by the estimates and judgements.

ArborGen cash generating unit impairment (note 16)

The carrying value of the Group’s non-current assets is assessed in accordance with

the Impairment policy on page 43. Performing these assessments generally requires

management to estimate future cash flows to be generated by the ArborGen cash

generating unit (“CGU”), which entails making judgements about the expected future

performance and cash flows of the CGU and the appropriate discount rate to apply

when valuing future cash flows.

The carrying values of assets acquired are also affected by the estimates and

judgements applied to capitalisation of developmental expenditure and the

amortisation period for intellectual property of 17 years, see Intellectual property

policy on page 43.

Basis of Consolidation

Subsidiaries

The consolidated financial statements incorporate the financial statements of the

Company and entities controlled by the Company (its subsidiaries). Control is achieved

when the Company:

• Has the power over the investee;

• Is exposed, or has rights, to variable returns from its involvement with the investee;

and

• Has the ability to use its power to affect its returns.

The Company reassesses whether or not it controls an investee if facts and

circumstances indicate that there are changes to one or more of the three elements

of control listed above. ArborGen is a subsidiary of ArborGen Holdings Limited.

Consolidation of a subsidiary begins when the Company obtains control over the

subsidiary and ceases when the Company loses control of the subsidiary. Specifically,

the results of subsidiaries acquired or disposed of during the year are included in profit

or loss from the date the Company gains control until the date when the Company

ceases to control the subsidiary. Where necessary, adjustments are made to the

financial statements of subsidiaries to bring the accounting policies used into line with

the Group’s accounting policies. All intragroup assets and liabilities, equity, income,

expenses and cash flows relating to transactions between the members of the Group

are eliminated on consolidation.

Functional Currency

Foreign operations

Items included in the financial statements of each entity in the Group are measured using

the currency that best reflects the economic substance of the underlying events and

circumstances relevant to that entity (the functional currency). The consolidated financial

statements are presented in US$ (the presentation currency).

The assets and liabilities of all the Group companies that have a functional currency that

differs from the presentation currency, including goodwill and fair value adjustments arising on

consolidation, are translated to the presentation currency at foreign exchange rates ruling at

balance date. Income and expense items are translated at the average exchange rates for

the period, unless exchange rates fluctuate significantly during that period, in which case the

exchange rates at the date of transactions are used. All exchange differences arising from the

translation of foreign operations are recognised in the foreign currency translation reserve.

32ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

Transactions

Transactions in currencies other than the functional currency are translated at the

foreign exchange rate ruling at the date of the transaction. Monetary assets and

liabilities denominated in currencies other than the functional currency at balance date

are translated to the functional currency at the foreign exchange rate ruling at that

date, with foreign exchange differences arising on translation being recognised in the

income statement. Non-monetary assets and liabilities that are measured in terms of

historical cost in a currency other than the functional currency are translated using the

exchange rate at the date of the transaction. Non-monetary assets and liabilities that

are stated at fair value in a currency other than the functional currency are translated

using the exchange rate ruling at the date the fair value was determined

Valuation of Assets

Land, buildings, plant and equipment

Land, buildings, plant and equipment are stated at historical cost less accumulated

depreciation and impairment. Land is not depreciated. Depreciation on other fixed

assets is calculated using the straight-line method. Expected useful lives are:

Buildings 25 to 40 years

Plant and equipment 3 to 15 years.

Inventory

Trading inventory, raw materials and work in progress are valued at the lower of cost

or net realisable value. Cost includes direct costs and overheads at normal operating

levels and excludes borrowing costs. Net realisable value is the estimated selling price

in the ordinary course of business, less applicable selling costs.

Intellectual property

Intellectual property is amortised over the useful life of the assets. Intellectual property

relates primarily to output from ArborGen Inc’s research and development activities and

is reviewed at least annually for impairment. In line with our policy, we have reviewed the

useful life each balance date and adjusted if appropriate. The useful life of intellectual

property has been assessed as 17 years. In assessing the useful life we considered

the advancements in technology, such as genomics, and the ability of these new

technologies to impact the product development lifecycle. Whilst we still believe there

are significant technological difficulties in replicating our advanced genetics products,

we believe that these new technologies potentially impact the product development

life cycle. These new technologies will also benefit ArborGen increasing our ability to

accelerate new product development. Consequently, we believe that a useful life of

17 years is appropriate.

Trade and other receivables

Trade receivables are initially recognised at fair value and subsequently measured

at amortised cost using the effective interest method, less any provision for expected

credit losses.

The Company applies the simplified approach to measuring expected credit losses

which uses a lifetime expected credit loss allowance for all trade receivables as they

all display the same risk profile. The measurement of expected credit losses is a

function of the probability of default, loss given default and the exposure at default.

The Company considers an event of default as occurring when information obtained

(internally and externally) indicates a debtor is unlikely to pay its creditors including

the Company. The assessment of the probability of default and loss given default is

based on historical data adjusted by forward looking information relating to the debtor

and general economic conditions of the debtors. As for the exposure at default, this is

represented by the assets’ gross carrying amount at the reporting date.

Cash and cash equivalents

Cash and cash equivalents comprises cash balances and call deposits. Bank overdrafts

that are repayable on demand and form an integral part of the Group’s cash

management are included as a component of cash and cash equivalents for

the purpose of the statement of cash flows.

33ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

Assets held for sale and discontinued operations

Assets held for sale are assets whose carrying value will be recovered principally

through sale rather than through continuing use. Assets held for sale are stated at the

lower of their carrying amount and fair value less costs to sell and are not depreciated

or amortised while they are classified as held for sale.

A discontinued operation is a component of the Group’s business that represents

a separate major line of business. Classification as a discontinued operation occurs

upon disposal or when the operation meets the criteria to be classified as held for sale,

if earlier.

Impairment – non financial assets

The carrying amounts of the Group’s assets are reviewed regularly, including at each

reporting date, to determine whether there is any indication of impairment. If any

such indication exists, the asset’s recoverable amount is estimated and whenever

the carrying amount of an asset or its cash-generating unit exceeds its recoverable

amount, an impairment loss is recognised. Impairment losses are recognised in the

income statement.

Impairment losses recognised in respect of cash-generating units are allocated first

to reduce the carrying amount of any goodwill allocated to cash-generating units,

and then to reduce the carrying amount of other assets in the cash-generating unit

on a pro-rata basis.

The recoverable amount of non-financial assets is the greater of their fair value less

costs to sell or value in use. In assessing value in use, the estimated future cash flows

are discounted to their present value using a post-tax discount rate that reflects current

market assessments of the time value of money and the risks specific to the asset.

For an asset that does not generate largely independent cash flows, the recoverable

amount is determined for the cash-generating unit to which the asset belongs. With the

exception of goodwill, an impairment loss is reversed if there has been a change in the

estimates used to determine the recoverable amount.

An impairment loss is reversed only to the extent that the asset’s carrying amount does

not exceed the carrying amount that would have been determined, net of depreciation

or amortisation, if no impairment loss had been recognised.

Valuation of Liabilities

Trade and other payables

Trade and other payables are stated at amortised cost.

Provisions

A provision is recognised in the balance sheet when the Group has a present legal or

constructive obligation as a result of a past event, and it is probable that an outflow of

economic benefits will be required to settle the obligation. Provisions are measured at

the Group’s best estimate of the expenditure required to settle the present obligation.

Provisions are determined by discounting the expected future cash flows at a rate

that reflects current market assessments of the time value of money and, where

appropriate, the risks specific to the liability.

Interest-bearing borrowings

Interest-bearing borrowings are recognised initially at fair value less attributable

transaction costs. Subsequent to initial recognition, borrowings are stated at amortised

cost with any difference between cost and redemption value being recognised in the

income statement over the period of the borrowings on an effective interest rate basis.

Deferred income tax

Deferred income tax is provided in full, using the balance sheet method, on temporary

differences arising between the tax bases of assets and liabilities and their carrying

amounts in the consolidated financial statements. The deferred income tax is not

accounted for if it arises from initial recognition of an asset or liability in a transaction,

other than a business combination, that at the time of the transaction affects neither

accounting, nor taxable, profit or loss nor gives rise to equal taxable or deductible

temporary differences. Deferred income tax is determined using tax rates (and laws)

34ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

that have been enacted or substantively enacted by the balance date and are

expected to apply when the related deferred income tax asset is realised or the

deferred income tax liability is settled. The measurement of deferred taxation assets

and liabilities reflects the tax consequences that would follow from the manner that

the Group expects, at balance date, to recover or settle the carrying amount of its

assets and liabilities. Deferred income tax assets are recognised to the extent that

it is probable that future taxable profit will be available against which the temporary

differences can be utilised.

Hedge accounting

The Group designates certain derivatives as hedging instruments in respect of cash

flow hedges. Interest rate swaps hedging interest rate exposure on issued debt are

accounted for as cash flow hedges.

At the inception of the hedge relationship, the Group documents the relationship

between the hedging instrument and the hedged item, along with its risk management

objectives and its strategy for undertaking various hedge transactions. Furthermore,

at the inception of the hedge and on an ongoing basis, the Group documents whether

the hedging instrument is effective in offsetting changes in fair values or cash flows of

the hedged item attributable to the hedged risk, which is when the hedging relationship

meets all of the following hedge effectiveness requirements:

• There is an economic relationship between the hedged item and the hedging

instrument;

• The effect of credit risk does not dominate the value changes that result from that

economic relationship; and

• The Group applies a hedge ratio of 1:1.

The effective portion of changes in the fair value of derivatives and other qualifying

hedging instruments that are designated and qualify as cash flow hedges is recognised

in other comprehensive income and accumulated under the heading of cash flow

hedging reserve, limited to the cumulative change in fair value of the hedged item from

inception of the hedge. The gain or loss relating to the ineffective portion is recognised

immediately in profit or loss. The Group discontinues hedge accounting only when the

hedging relationship (or a part thereof) ceases to meet the qualifying criteria (after

rebalancing, if applicable). This includes instances when the hedging instrument expires

or is sold, terminated or exercised. The discontinuation is accounted for prospectively.

Any gain or loss recognised in other comprehensive income and accumulated in

cash flow hedge reserve at that time remains in equity and is reclassified to profit or

loss when the forecast transaction occurs. When a forecast transaction is no longer

expected to occur, the gain or loss accumulated in the cash flow hedge reserve is

reclassified immediately to profit or loss.

Items carried at fair value

The items which are carried at fair value include derivative financial instruments. These

items are classified into the following levels in the fair value measurement hierarchy:

Level 1 – quoted prices (unadjusted) in active markets for identical assets or liabilities;

Level 2 – inputs other than quoted prices included within level 1 that are observable for

the asset or liability either directly (i.e. as prices) or indirectly (i.e. derived from

prices); and

Level 3 – inputs for the asset or liability that are not based on observable market data

(unobservable inputs).

Income Determination

Revenue recognition

Revenue is measured based on consideration specified in a contract with a customer

and is recognised when control over a good or service transfers to a customer. Revenue

excludes amounts collected on behalf of third parties and is net of any value added tax,

rebates, returns and discounts, and after eliminating sales within the Group.

35ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

The Group’s revenues are earned from the sale of seedlings or treestocks and logistics

services to some customers. Seedling or treestock revenue is recognised, either when

the goods are dispatched or when goods have reached their destination, depending on

the terms and agreements with customers and when documentary evidence supports

the customer taking ownership and control of the product. Logistics and other services

revenue is recognised over the period the service is provided.

Goods sold

Revenue from the sale of goods is recognised in the income statement when control

over a good or service transfers to a customer. Products are generally sold with volume

discounts and customers have a right to return faulty product. Sales are recorded

based on the price negotiated with the customer, net of estimated volume discounts

and returns. Historical experience is used to estimate the level of returns likely and

volume rebates are calculated on a preset formula.

Government grants

Government grants are not recognised until there is reasonable assurance that the

grants will be received and that the Group will comply with the conditions attaching

to them. Government grants are recognised in the income statement on a systematic

basis over the periods in which the Group recognises as an expense the related costs

for which the grants are intended to compensate.

Investment income

Interest income is recognised in the income statement as it accrues, using the effective

interest method.

Finance expense

Finance expenses comprise interest payable on borrowings calculated using the

effective interest method.

Leases

The Group assesses whether a contract is or contains a lease, at inception of the

contract. The Group recognises a Right-Of-Use (ROU) asset and a corresponding lease

liability with respect to all lease arrangements in which it is the lessee, except for short-

term leases and leases of low value assets. For these leases, the Group recognises the

lease payments as an operating expense on a straight-line basis over the lease term

unless another systematic basis is more representative of the time pattern in which

economic benefits from the leased assets are consumed.

The lease liability is initially measured at the present value of the lease payments

that are not paid at the commencement date, discounted by using the rate implicit

in the lease. If this rate cannot be readily determined, the Group uses its incremental

borrowing rate.

Lease payments included in the measurement of the lease liability comprise:

• Fixed lease payments (including in-substance fixed payments), less any lease

incentives receivable;

• Variable lease payments that depend on an index or rate, initially measured using the

index or rate at the commencement date;

• The amount expected to be payable by the lessee under residual value guarantees;

• The exercise price of purchase options, if the lessee is reasonably certain to exercise

the options; and

• Payments of penalties for terminating the lease, if the lease term reflects the exercise

of an option to terminate the lease.

The lease liability is presented as a separate line in the consolidated statement

of financial position.

The lease liability is subsequently measured by increasing the carrying amount to reflect

interest on the lease liability (using the effective interest method) and by reducing the

carrying amount to reflect the lease payments made.

36ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

The Group remeasures the lease liability (and makes a corresponding adjustment

to the related ROU asset) whenever:

• The lease term has changed or there is a significant event or change in

circumstances resulting in a change in the assessment of exercise of a purchase

option, in which case the lease liability is remeasured by discounting the revised lease

payments using a revised discount rate.

• The lease payments change due to changes in an index or rate or a change

in expected payment under a guaranteed residual value, in these cases the

lease liability is remeasured by discounting the revised lease payments using an

unchanged discount rate (unless the lease payments change is due to a change

in a floating interest rate, in which case a revised discount rate is used).

• A lease contract is modified and the lease modification is not accounted for as

a separate lease, in which case the lease liability is remeasured based on the lease

term of the modified lease by discounting the revised lease payments using

a revised discount rate at the effective date of the modification.

The Group did not make any such adjustments during the periods presented.

The ROU assets comprise the initial measurement of the corresponding lease liability,

lease payments made at or before the commencement date, less any lease incentives

received and any initial direct costs. They are subsequently measured at cost less

accumulated depreciation and impairment losses.

ROU assets are depreciated over the shorter period of the lease term and useful life

of the underlying asset. The estimated useful lives of ROU assets are determined on the

same basis as similar owned assets within fixed assets. If a lease transfers ownership

of the underlying asset or the cost of the ROU asset reflects that the Group expects to

exercise a purchase option, the related ROU asset is depreciated over the useful life of

the underlying asset. The depreciation starts at the commencement date of the lease.

The ROU assets are presented as a separate line in the consolidated statement

of financial position.

The Group applies NZ IAS 36 to determine whether a ROU asset is impaired and

accounts for any identified impairment loss as described in the ‘Impairment’ policy.

Variable rents that do not depend on an index or rate are not included in the

measurement of the lease liability and the ROU asset. The related payments are

recognised as an expense in the period in which the event or condition that triggers

those payments occurs.

In the event a right is exercised for a purchase option in a lease to acquire the underlying

asset from the lessor the cost of the underlying asset (recognised as an item of

property, plant and equipment) is measured at the net carrying amount of the ROU

asset at the time of transfer.

Research and development costs

All research costs are recognised as an expense when incurred.

Income tax

Income tax on the profit or loss for the year comprises current and deferred tax. Income

tax is recognised in the income statement except to the extent that it relates to items

recognised directly in equity, in which case it is recognised in equity.

Current tax is the expected tax payable on the taxable income for the year, using tax

rates enacted or substantially enacted at balance date, and any adjustment to tax

payable in respect of previous years.

Employee Benefits

Share-based payments

The grant-date fair value of equity-settled share-based payment arrangements

granted to employees is generally recognised as an expense, with a corresponding

increase in equity, over the vesting period of the awards.

37ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

Short-term and other long-term employee benefits

A liability is recognised for benefits accruing to employees in respect of wages and

salaries, annual leave and sick leave in the period the related service is rendered at the

undiscounted amount of the benefits expected to be paid in exchange for that service.

Liabilities recognised in respect of short-term employee benefits are measured at the

undiscounted amount of the benefits expected to be paid in exchange for the related

service.

Liabilities recognised in respect of other long-term employee benefits are measured

at the present value of the estimated future cash outflows expected to be made by the

Group in respect of services provided by employees up to the reporting date.

Segmental Reporting

Operating segments are reported in a manner consistent with the internal reporting

provided to the chief operating decision-makers. The Group has one reportable

segment, being forestry genetics. The Group’s geographical disclosures are based

on both the location of customers and primary location of assets (refer to note 24

segmental information summary).

Goods and Services Tax (GST)

The income statement, statement of comprehensive income and statement of cash

flow have been presented exclusive of GST. All items in the balance sheet are stated

net of GST, except for receivables and payables, which include GST invoiced.

Comparatives

There have been no changes to prior year comparatives.

Future NZ IFRS Pronouncements

Standards or interpretations issued but not yet effective and relevant to the Group.

5. Financial Risks

This note presents information about the Group’s potential exposure to financial

risks that the Group has identified; the Group’s objectives, policies and processes for

managing those risks; the estimation of fair values of financial instruments; and the

Group’s management of capital. Quantitative disclosures of some of the key financial

risks are made below.

5.1 Foreign exchange risk

Both ArborGen Holdings and ArborGen Inc are US functional currency entities,

operating in three geographies – the United States, Brazil and New Zealand. Generally,

there are limited cash flows between New Zealand and the US, and the foreign

exchange risk is limited to the translation effect on its net earnings and balance sheet

from movements in the USD against the NZD.

5.2 Credit risk

The Group is at risk of customer default on payment for treestocks at the conclusion

of a growing season. This risk is mitigated by dealing with a wide-range of customers

in multiple markets and by securing up-front deposits from selected customers for the

treestocks it grows each year. The nature of nursery activity is such that its customers

tend to require yearly repeat business, and historically customer payment defaults

have not been material to the business. However, in the US market (the Group’s largest

market), as treestock orders are not considered to be unconditional until late in the

season each year, there remains the risk that orders cancelled prior to collection may

not be able to be sold to other customers during the remaining season.

5.3 Liquidity risk

The Group has four banking facilities (in total $35.8 million (2024: $37.0 million)) with two

banks in the United States; a $7.2 million reducing loan (2024: $7.9 million) which matures

in May 2036, a new facility for $2.5 million for the purchase of Texas Jasper nursery in

March 2024 which matures in March 2044, a $17 million revolver which expires in August 2026

(2024: $17 million) and a $9.1 million mortgage expiring in August 2026 (2024: $9.6 million).

38ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

These facilities are used to fund the Group’s working capital and capital expenditure

needs. If any of these facilities were not to be renewed then the Group may need to

obtain similar facilities from other banks, or an equivalent amount of funding may need

to be provided through a capital raising event.

Liquidity risk management requires the maintenance of available cash combined with

the availability of funding to meet the Company’s needs as they develop. Forecasts are

prepared of cash requirements to ensure there are financial resources in place to meet

its day-to-day operating and investment needs. The Group believes it has sufficient

resources to meet its funding needs through to 31 May 2026.

5.4 Interest rate risk

The Group has facilities that are either fixed or floating depending on their nature and

use. Fixed interest rate facilities include the $10.4 million reducing loan facilities and the

$9.6 million mortgage facility fixed via an interest rate swap. The US revolver facility

is a floating rate facility. Both the mortgage and revolver facilities have the interest

rate based on the Secured Overnight Financing Rate (SOFR), converting from London

Interbank Offered Rate (LIBOR) to SOFR in November 2022.

Interest rate swap contracts

Under interest rate swap contracts, the Group agrees to exchange the difference

between fixed and floating rate interest amounts calculated on agreed notional

principal amounts. Such contracts enable the Group to mitigate the risk of changing

interest rates on the fair value of issued fixed rate debt held and the cash flow

exposures on the issued variable rate debt held. The fair value of interest rate swaps at

the reporting date is determined by discounting the future cash flows using the curves

at the reporting date and the credit risk inherent in the contract, and is disclosed below.

The average interest rate is based on the outstanding balances at the end of the

financial year.

The Group adopts a policy of ensuring that between 50% and 80% of its interest

rate risk exposure is at a fixed rate. This is achieved partly by entering into fixed-rate

instruments and partly by borrowing at a floating rate and using interest rate swaps

as hedges of the variability in cash flows attributable to movements in interest rates.

The Group applies a hedge ratio of 1:1.

The Group determines the existence of an economic relationship between the hedging

instrument and hedged item based on the reference interest rates, tenors, repricing

dates and maturities and the notional or par amounts. The Group assesses whether

the derivative designated in each hedging relationship is expected to be effective in

offsetting changes in cash flows of the hedged item using the hypothetical derivative

method.

As at 31 March 2024, the Group had one interest rate swap with a notional amount of

$9.1 million (2023: $9.6 million), covering the US head office property mortgage facility.

The swap, entered into in August 2019 and expiring in August 2026, receives a floating

rate of 2.00% above 30-day SOFR and pays a fixed interest rate of 3.52%. This swap is

designated a cash flow hedge, is fully effective with the counterparty being Synovus the

issuing bank.

5.5 Capital risk

ArborGen Holdings capital includes share capital, reserves and retained earnings,

and ArborGen Holdings manages capital in such a manner as to maintain stakeholder

confidence and safeguard ArborGen Holdings’ ability to continue as a going concern,

whilst also maximising the return for shareholders and sustaining resources for the

future development of the business. In order to maintain or adjust the capital structure

ArborGen Holdings may, pay dividends or return capital, or issue new shares or sell assets.

39ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

6. Reporting Currency

The Group reports in United States dollars (US$), consequently all financial numbers are

in US$ unless otherwise stated.

7. Operating Expenses Include

Note

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Depreciation and amortisation included in:

Cost of sales expense(2.8)(2.9)

Intellectual property amortisation15(6.2)(7.7)

Administration expense: general and

administration

(0.9)(1.0)

Total depreciation and amortisation(9.9)(11.6)

Cost of inventory expensed in cost of sales(45.0)(43.7)

Employee related expenses (excluding restructuring

and transaction-related expenses)

(15.0)(15.5)

In vitro sale

(1)

2.2–

Seed provision

(2)

–(1.8)

Value added taxation - valuation allowance

(3)

0.2(1.0)

CEO transition costs

(4)

–(1.9)

CEO transition and other2.4(4.7)

(1) ArborGen sold its in vitro business which resulted in a gain on sale of $2.2 million.

(2) FY24 seed provision.

(3) In FY24, a valuation allowance has been applied to certain value added taxation

credits that, due to uncertainty may not be collectable. In FY25, these taxation

credits were filed and deemed as valid via Brazil tax guidance via tax consultants

and filed for utilisation with appropriate authorities.

(4) No provisions for FY25.

Expenses incurred also includes payments made and accrued for:

• Directors fees for Non-executive Directors of ArborGen Holdings for the current

period of $146,305 (2024: $163,440).

• The statutory audit of the annual financial statements in the current period on a

Group level US$260,000 (2024: Audit fees paid to previous auditor at a Group level

$324,690).

• Other assurance services GHG Climate Reporting - $55,000 (2024: nil).

• Refer to Reporting and Disclosure and Auditors in the Corporate Governance section

of the Annual Report for commentary on the Audit Committee process

in managing the relationship with the Auditor and confirming their independence.

40ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

8. Income Tax Expense

Note

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Profit (loss) before taxation(22.5)(1.6)

Taxation at 28%6.30.4

Adjusted for:

Permanent differences(6.1)(1.9)

Timing differences0.2–

Change in deferred tax liability

(1)

12 1.1 1.6

Change in deferred tax asset12–1.3

Rate differential(0.5)–

Taxation (expense) / benefit1.01.4

(1) Deferred taxation relates to the temporary differences on intellectual property.

9. Cash, Liquid Deposits and Restricted Cash

At 31 March the Group held total cash and liquid deposits of $3.5 million (2024: $5.6

million).

10. Trade and Other Receivables

March 2025

US$m

March 2024

US$m

Trade debtors 10.0 10.5

Prepayments2.72.1

Other receivables0.1–

Trade and other receivables12.812.6

Details of the expected credit loss provision associated with trade debtors have been

considered in note 27.

11. Inventory

March 2025

US$m

March 2024

US$m

Finished goods - seedlings4.14.3

Work in progress - seedlings

(1)

2.32.1

Finished goods - seed22.619.0

Work in progress - seed

(2)

9.49.7

Inventory38.435.1

(1) Work in progress - seedlings, is principally preparation costs for seedling crops.

(2) Work in progress - seed, is principally costs associated with seed production

activities and harvesting seed to be sown as a future crop.

41ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

12. Deferred Taxation

Note

Balance

1 April 2023

US$m

Movement

in period

US$m

Balance

31 March 2024

US$m

Deferred taxation asset

Net operating losses89.51.310.8

Deferred taxation asset

as at 31 March 2024

9.51.310.8

Deferred taxation liability

Intellectual property8(8.6)1.6(7.0)

Deferred taxation liability

as at 31 March 2024

(8.6)1.6(7.0)

Note

Balance

1 April 2024

US$m

Movement

in period

US$m

Balance

31 March 2025

US$m

Deferred taxation asset

Net operating losses810.8(0.4)10.4

Deferred taxation asset

as at 31 March 2025

10.8(0.4)10.4

Deferred taxation liability

Intellectual property8(7.0)2.8(4.2)

Deferred taxation liability

as at 31 March 2025

(7.0)2.8(4.2)

ArborGen measures it’s deferred tax liability for the temporary difference arising on

intellectual property to reflect the tax consequences that would follow from the manner

that the Group expects to recover the carrying amount of the intellectual property.

This is based on an assumption that there may be a sale prior to the end of its useful life.

The Group has unrecognised tax losses in New Zealand of $31.0 million (2024: $31.2

million) and $20.2 million in the US (2024: $21.2 million).

42ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

13. Fixed Assets

March 2025

US$m

March 2024

US$m

Cost

Land12.912.9

Buildings9.824.8

Plant and equipment11.3 7.4

Total cost34.045.1

Accumulated depreciation

Buildings(3.7) (6.0)

Plant and equipment(2.7)(2.5)

Total accumulated depreciation(6.4) (8.5)

Net book value

Land12.912.9

Buildings6.118.8

Plant and equipment8.64.9

Fixed assets net book value27.636.6

Domicile of fixed assets

United States23.734.7

Brazil3.91.9

Fixed assets net book value27.636.6

(1) Includes the acquisition in March 2024 of the Texas Jasper lease that was formerly

a right-of-use asset. Refer to note 14.

Prior to acquisition, these premises were recognised on the Group balance sheet

as a finance lease asset and as a lease obligation. The value of the leased asset

transferred at acquisition was $10.3 million. Refer to note 14.


Fixed assets net book value

Land

US$m

Buildings

US$m

Plant and

equipment

US$m

Total

US$m

31 March 2024

Opening net book value 11.618.73.233.5

Additions–0.92.02.9

Transfer of Texas Jasper

from ROU assets

(1)

1.30.50.32.1

Sale of assets

(1)

–(0.3)–(0.3)

Depreciation charge–(1.0)(0.6)(1.6)

Fixed assets net book value

as at 31 March 2024

12.9 18.84.936.6

31 March 2025

Opening net book value12.918.84.936.6

Exchange differences––(0.2)(0.2)

Additions

(3)

0.61.65.57.7

Transfer of assets held for

sale to current assets

(2)

(0.6)(13.0)–(13.6)

Disposal of assets–(0.1)(0.4)(0.5)

Depreciation charge–(1.2)(1.2)(2.4)

Fixed assets net book value

as at 31 March 2025

12.9 6.18.627.6

(2) ArborGen’s US headquarters building is currently up for sale. Refer to note 29.

(3) Includes the Teresina nursery acquisition in Brazil.

43ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

14. Right-Of-Use Assets

Right-of-use assets net book value

Land and

Buildings

US$m

Plant and

Equipment

US$m


Total

US$m

31 March 2024

Opening net book value3.31.64.9

Additions 4.52.16.6

Transfer of Texas Jasper to fixed assets

(1)

(1.7)(0.4)(2.1)

Depreciation charge(1.0)(1.3)(2.3)

Right-of-use assets net book value

as at 31 March 2024

5.12.0 7.1

31 March 2025

Opening net book value5.12.07. 1

Additions 2.01.63.6

Disposals(0.2)–(0.2)

Depreciation charge(0.9)(0.9)(1.8)

Right-of-use assets net book value

as at 31 March 2025

6.02.78.7

(1) In March 2024, the Texas Jasper lease was converted from leasehold to an owned

asset. Refer to note 13.

15. Intellectual Property

Note

March 2025

US$m

March 2024

US$m

Opening balance88.9 92.9

Impairment16(21.8)–

Disposal of Asset

(1)

(0.8)–

Capitalisation during period–3.7

Amortisation during period 7(6.1) (7.7)

Intellectual property60.2 88.9

Total cost104.3133.6

Accumulated amortisations(44.1)(44.7)

Intellectual property60.288.9

(1) Related to the ammortisation of the IP associated with the in vitro business which

was sold in FY24.

16. ArborGen Investment and Impairment

We regularly review the carrying value of ArborGen as a single cash generating unit to

determine whether there has been a subsequent change in circumstances or conditions

that requires an impairment to be taken through earnings. Our impairment review is

undertaken on a ‘Value-in-use’ (VIU) basis, which is the estimated value that would be

derived from our continued ownership and operation of the ArborGen business.

For the year ending 31 March 2025, (in line with the March 2024 approach) the 10-year

model was updated to reflect; Forest Economic Adviser’s (FEA) latest demand

projections for saw timber in the US South, revised MCP sales, inflationary impact on

production costs, and consistent Brazil performance. As of 31 March 2025, net assets

were $140 million with a market capitalisation of $41 million. Given the gap between

the market capitalisation and the net assets, ArborGen is required to complete an

impairment test for the Group.

44ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

Consistent with the approach taken in the prior year, our impairment analysis utilises

a 10-year plus terminal DCF valuation model. We use a 10-year period rather than

a shorter period because ArborGen’s advanced genetics products in the US market

(the largest and most material market) are in the earlier stages of supply availability

and adoption, and hence this period of time is deemed appropriate to adequately

capture the scale-up of advanced genetics supply and adoption in the US. The same

holds true for ArborGen’s Brazil position where projected growth in in advanced

genetic sales, market share expansion and continued recovery in the forestry sector,

necessitate the use of a 10-year model.

ArborGen can be impacted by climate risk and has a number of risk mitigation

strategies in place, the costs of the mitigation strategies are captured in the model

in annual capital expenditure and in the cost of production. Risks are also captured

in the cost of equity calculation which impacts valuation. Key risks relate to seedling

production in nurseries and seed production in seed orchards.

Seedling production risks include:

• Excessive sudden rains during the first 4-6 weeks post planting resulting in seed

washouts and seedling losses;

• Freeze damage before and during lifting causing root damage; and

• Hot, dry conditions impacting seed germination.

ArborGen has a number of risk mitigation strategies including the installation of tiling

in nurseries, modification of nursery topographies, improvements to soil glue rates and

application processes like post seed sowing to minimise washouts, use of Monosem

planters, improving soil medium in containers to reduce washouts, planting buffer

seedlings as part of the production plan, ensuring seed sowing is completed by late

April and avoiding planting in identified areas of nurseries with poor irrigation.

Risks relating to seed orchards include freezes during pollination season, reducing

annual seed volumes / harvests and hurricanes or other large-weather events. Key risk

mitigation strategies include building buffer seed inventory in the right genetics for each

provenance, ensuring orchard diversification for each provenance – geographic and

age class, and maintaining redundant orchard capacity.

To ensure we have adequate seed each year to produce the volume of advanced

genetics’ seedlings required to meet demand and desired sales growth, we are

targeting to build at least two years of seed inventory for each provenance thereby

minimising reliance on single year cone harvests.

Our DCF impairment model values only the projected cash flows from the existing core

markets (ie United States and Brazil). Separate demand projections are determined for

each geography and end-use market. The total addressable seedling market for each

geography is then estimated, as it seedling type, production technology employed,

production costs and sales price.

The assumptions that have been utilised to derive the cash flows, are:

• Minimal organic growth in ArborGen’s US loblolly market share;

• Flat to medium longer-term growth with some declines in the overall and

addressable US loblolly market consistent with projections from FEA;

• Minimal ‘real’ price increases in individual US seedling products given the slower

projected recovery in US sawn timber prices;

• Increasing inflationary only (3%) OP and MCP weighted average prices;

• Medium growth in the overall Brazilian eucalyptus forestry markets from

current levels;

• That in the terminal year ArborGen’s total advanced genetics seedling sales

in the US represent 52% MCP adoption rate of its US Loblolly Pine;

• Continued expansion of ArborGen’s eucalyptus offering leveraging licensed

eucalyptus clones, and ArborGen’s own advanced products;

• ArborGen’s advanced genetics sales as a percentage of its total eucalyptus

in Brazil approaching 80% in the terminal year.

45ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

These cash flows are discounted at a cost of capital that reflects the underlying risk

inherent in the cash flow assumptions. The discount rate was calculated using the

following: Capital Asset Price Model (CAPM) and the cost of debt based on the risk-free

rate plus the option adjusted spread for BBB rated bonds.

Specifically, we used a nominal post-tax discount rate of 12.7%. The cost of equity

uses the average beta of guideline public companies from the timberland and ag/

biotech sectors (considered similar to ArborGen in terms of sector exposure) of 0.98,

and included a “small company” size premium of 5% to reflect ArborGen’s relative size,

as well as a country risk premium for Brazil. The derived cost of equity for the US was

13.7% and 17% for Brazil, and the derived cost of debt (post-tax) was 4.48%. A terminal

nominal growth rate of 3% (i.e. 0% real terminal growth) was assumed.

The current market conditions and the medium-term outlook indicates the growth and

uptake in MCP maybe lower than previously forecasted. There have been key changes

to overall market dynamics with marginal growth. Economic headwinds are continuing

to impact the industry, particularly the residential building market resulting in lower

demand. The FEA projections show a much slower rebound with no significant change

until 2027.

As a means of assessing the sensitivity of the model to changes in assumptions, the

MCP adoption rate was analysed along with some other factors. The uptake of the

advanced genetic seedlings sales in the US loblolly market (ie MCP adoption rate)

is a key assumption in the model. This uptake progressively increases throughout the

forecast period to the terminal year where it is assumed this uptake reaches 52% from

FY26 of 41%.

The results of the assessment of impairment testing calculations are most sensitive

to advance genetics MCP uptake, changes in discount rate, price sensitivities and

long-term growth rates.

Taking the above into consideration, the impairment test resulted in an impairment

of $21.8 million, which resulted in a decrease in the carrying amount of Intellectual

Property. This is shown in the consolidated statement of comprehensive income and

in the segment note (note 24).

The two tables below show the impact on carrying values if some of these key

assumptions change:

Terminal year sensitivities equity

value impact (increase/decrease)

US$ millions (excl MCP)

Equity

Value

Amount

over (under)

carrying value

Delta from

Base

Base140.410.5

2% discount rate change115.2(14.8)25.3

5% discount rate change89.2(51.3)61.8

1% growth rate factor (vs 3%)124.8(5.1)15.6

2% inflationary price (vs 3%)109.4(20.6)31.1

Terminal year sensitivities equity

value impact (increase/decrease)

US$ millions - MCP Adoption Rate

Equity value change by

(Impairment)

Variation

to Base

MCP Terminal Adoption Rate53%10.5

47%(15.3)(25.8)

45%(19.6)(4.3)

43%(24.1)(4.5)

41%(28.8)(4.7)

Average(22.0)

46ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

17. Trade, Other Payables and Provisions

March 2025

US$m

March 2024

US$m

Trade creditors (8.1) (8.2)

Accrued employee benefits

(1)

(1.9)(2.8)

Other payables (1.3)(1.5)

Royalties(0.7)(0.6)

Seedling mortality(0.1)(0.1)

Seedling deposits from customers

(2)

(0.8) (1.1)

Trade, other payables and provisions(12.9)(14.3)

(1) Includes accrued expense of $0.3 million for FY25 being the cash component of the

CEO’s LTI plan. Refer notes 20 and 25.

(2) The deposits from customers will be recognised as revenue within 12 months as the

seedlings are transferred to the customer.

18. Term and Current Debt

Summary of repayment terms

March 2025

US$m

March 2024

US$m

Due for repayment:

less than one year (1.8) (1.2)

between one and two years(13.9)(1.1)

between two and three years(1.0)(10.7)

between three and four years(0.7) (1.2)

between four and five years(0.7) (1.2)

after five years(6.3)(4.6)

Total term and current debt(24.4) (20.0)

Summary of interest rates by repayment periodMarch 2025March 2024

Due for repayment:

less than one year 5.49% 5.51%

between one and two years4.95%5.53%

between two and three years5.82%4.85%

between three and four years5.87%4.87%

between four and five years5.93%4.91%

after five years5.99%4.71%

Current debt - weighted average interest rate5.49% 5.51%

Term debt - weighted average interest rate4.90% 4.65%

The weighted average interest rates reflect the effective interest rate, inclusive of fee

amortisations.

At 31 March 2025 the Group had debt facilities with the following banks: Synovus

Financial Corporation (Synovus) and AgSouth Farm Credit (AgSouth) in the United

States.

ArborGen has two non-revolving promissory notes issued to AgSouth. The first is for

$7.9 million bearing interest at 4.95%, with a maturity date of 1 May 2036 and an annual

principal repayment of $0.6 million due 1 May each year. The second is a $2.5 million

facility, bearing interest at 8.2%, with a maturity date of 1 March 2044 and an annual

principal repayment of $0.26 million due 1 March each year. Both facilities are secured

against ArborGen’s US real estate properties. The credit agreement with AgSouth

includes a covenant requiring ArborGen to maintain a minimum net worth of $25 million.

ArborGen’s revolving facility agreement with Synovus is a $17 million letter of credit

(LOC), with an expiry date of 15 June 2026. The facility requires an annual 60-day

(continuous) pay down maximum borrowing limit (between 1 March and 1 August)

to $7 million. The LOC bears interest at the 30 day SOFR base rate plus 2.75%, subject

to a minimum annual rate of 4.75%, and is collateralised by all of ArborGen Inc’s United

States assets not otherwise pledged under the AgSouth agreement.

47ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

Rubicon Industries USA LLC (RIUSA) has a $9.1 million mortgage from Synovus, which is

secured by headquarters’ land and buildings. The mortgage is a seven-year term facility

that expires in August 2026 and is based on a 20-year amortising loan, incurring interest

at the 30-day SOFR base rate plus 2% (currently 6.33%). The Group has entered into a

seven-year interest rate swap, with terms that match that of the mortgage, at a fixed

rate of 3.52%. The mortgage requires RIUSA to maintain a debt service coverage ratio

of not less than 1.25:1 for the trailing 12 months.

At 31 March 2025 the Group held cash and liquid deposits of $3.5 million (2024: $5.6

million) and had debt of $24.4 million and lease liabilities of $8.2 million (2024: $25.7

million of debt and $4.9 million of lease obligations).

All covenants were met for the year ended 31 March 2025.

19. Capital

Share capital

March 2025

US$m

March 2024

US$m

Share capital at the beginning of the period203.4203.8

Redeem shares

(2)

(0.5)–

Vesting of shares - share plans

(1)

0.30.4

Share capital203.2203.4

Number of sharesMarch 2025March 2024

Opening shares on issue 526,957,789 502,772,082

Issuer/Redeem shares

(1)

(200,622)419,386

Issuer/Redeem shares

(2)

(5,908,529)3,514,844

Issue of shares–20,251,477

Number of shares on issue

520,848,638 526,957,789

Treasury stockMarch 2025March 2024

Opening shares on issue 20,251,477 –

Issue of shares

(1)

(3,174,624)20,251,477

Vesting of shares––

Number of shares on issue 17,076,853 20,251,477

(1) Pursuant to Justin Birch’s employment agreement an equity grant of restricted

ordinary shares (Restricted Shares) equal to 4% of ordinary shares in ArborGen

Holdings was made. On 27 July 2023, 9,780,000 shares were issued to the Trustee.

The performance-based shares will vest 50% on the 1 June 2024 and the other

50% on 1 June 2025, subject to satisfaction of applicable performance criteria

determined by the compensation committee and completion of continuous service

with the Group until the applicable vesting date.

(2) In accordance with the resolution passed at ArborGen Holdings Board of Directors’

meeting held on 26 August 2024, a share buyback programme was approved for

a US dollar total of $500,000 commencing in 2024 September. In total 5,908,529

shares were bought back in fulfilment of the programme.

All restricted shares have been issued to the Justin Birch Trust and are treated as

treasury stock until vesting.

48ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

20. Reserves

Retained earnings

March 2025

US$m

March 2024

US$m

Opening balance (55.7) (54.1)

Net loss after tax(21.5)(0.2)

Repurchase of warrants

(1)

–(1.4)

Closing balance(77.2)(55.7)

Cash flow hedge reserve

(2)

Opening balance0.60.7

Fair value gains / (losses) for the year(0.3)(0.1)

Closing balance0.3 0.6

Share-based payments reserve

Opening balance0.80.3

Executive share plan - shares vested

(3)

(0.3)(0.4)

Executive share plan

(3) (4)

(0.1)0.9

Closing balance 0.4 0.8

Currency translation reserve

Opening balance(0.4)(0.6)

Translation of independent foreign operations(1.7)0.2

Closing balance(2.1)(0.4)

Total reserves(78.6) (54.7)

(1) In May 2023 ArborGen Inc repurchased all outstanding warrants (5% of the

ArborGen Inc fully diluted shares) for $1.35 million. Following the repurchase of the

warrants, there are no more warrants, options or other rights to purchase ArborGen.

(2) The cash flow hedging reserve records the net movement of cash flow hedging

instruments, being interest rate swaps. Refer to notes 4, 5, 18 & 27.

(3) Pursuant to the 2021 LTI plan (the Plan) an expense was accrued in 2021 in the

share-based payment reserve representing the portion that will be settled by the

issuance of shares in three tranches on the first, second and third anniversaries.

The fair value of the Plan was $0.6 million; which was settled in shares $0.4 million

and cash $0.2 million. The total restricted stock units (equivalent of an ordinary

share) under the Plan was 3,933,535. Refer to note 25 for more details. In December

2022 ArborGen announced that Andrew Baum would be stepping down upon the

recruitment of a successor CEO. Upon cessation Andrew was issued shares to the

value of one year’s base salary ($405,736). A $0.2 million share-based payment was

accrued in the prior year. Refer to note 7.

(4) Pursuant to Justin Birch’s employment agreement an equity grant of Restricted

Shares equal to 4% of ordinary shares in ArborGen Holdings was made. The total

20,251,477 restricted shares are split 50:50 with 50% time-based shares and 50%

performance-based shares. Refer to note 25. In addition Justin is guaranteed a

short-term incentive of $425,000; 50% of which will be settled in ArborGen Holdings

shares.

21. Capital Expenditure Commitments

The are no capital expenditure commitments in the current period (2024: $ nil).

49ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

22. Lease Obligations

The expected future minimum rental payments required under leases (including

capitalised finance leases) that have initial or remaining non-cancellable lease terms

in excess of one year at 31 March 2025 are as follows:

Note

March 2025

US$m

March 2024

US$m

Lease obligations are reconciled as follows:

Current lease obligations27(1.7)(1.5)

Future interest payments27(6.5) (5.2)

Total lease obligations(8.2) (6.7)

Financing expense includes interest payments relating to lease obligations of

$0.5 million (2024: $0.4 million).

The lease expense for short-term leases was $0.1 million (2024: $0.1 million) and low

value leases $80,000 (2024: $65,000).

The lease obligations relate predominately to the lease of nursery facilities and in total

are $4.4 million for the US and $3.8 million for Brazil.

23. Remuneration

Key management compensation

Note

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Salaries and other short-term

employee benefits

2.0 2.5

Termination benefits–0.1

Share-based payments

(1)

7 & 19–1.3

Other payments0.80.1

2.84.0

Key management compensation is prepared on a cash basis and excludes Directors.

Directors remuneration is disclosed in notes 7 and 25.

(1) Includes the share-based payments paid to Andrew Baum upon cessation and

those accrued relating to the new CEO Justin Birch.

50ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

24. Segmental Information Summary

The Group has one reportable segment and the analysis is as follows:

Forestry genetics

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Operating revenue63.26 7.7

Impairment(21.8)–

Financing expense(2.0) (1.8)

Tax (expense) / benefit1.01.4

Net earnings (loss)(21.5)0.9

Total assets175.5197.3

Liabilities(50.9)(48.6)

Capital expenditure(7.7) (6.6)

Depreciation and amortisation


(9.9)(11.6)

The Group’s geographical analysis is as follows:

South America

Year ended

March 2025

US$m

Year ended

March 2024

US$m

Operating revenue25.726.5

Non-current assets9.47. 8

North America

Operating revenue37.541.2

Non-current assets9 7. 8136.2

Total Group

Operating revenue

(1)

63.26 7.7

Non-current assets107.2144.0

(1) The Group’s revenue represents sales of seedlings of $63.2 million

(2024: $67.7 million).

25. Related Party Transactions and Balances


Note

March 2025

US$m

March 2024

US$m

Income Statement

Non-executive Directors' Share Plan19 & 20– –

Directors remuneration (excluding

Non-executive Directors' Share Plan)

7 (0.1) (0.2)

Executive share plan19 & 20––

Incoming CEO LTI and STI plans

(1)

17 & 20–(1.4)

Former CEO severance

(3)

20(0.1)(0.3)

Interest on subordinated notes––

Balance Sheet

Incoming CEO LTI and STI plans

(2)

17 & 200.61.4

ArborGen senior management LTI plan


20––

Former CEO severance20––

(1) Pursuant to Justin Birch’s employment agreement performance-based shares will

vest 50% on 1 June 2024 and the other 50% on 1 June 2025, subject to satisfaction

of applicable performance criteria determined by the compensation committee

and completion of continuous service.

(2) Pursuant to the 2021 LTI plan an expense of $0.6 million has been accrued and the

liability was settled by the issuance of shares and cash.

(3) Upon cessation of employment Andrew Baum was issued shares and cash

payments related to the separation agreement.

51ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

26. Principal Operations

ArborGen Holdings Limited (a New Zealand incorporated limited liability company) is the holding

company of the ArborGen Group. The principal subsidiaries, as at 31 March 2025, were:

Country of

Domicile

Interest %

March 2025

Interest %

March 2024

Balance

Date

Principal Activity

Principal subsidiaries

Rubicon Forests Holdings LimitedNZ10010031 MarchHolding company

Rubicon Industries USA LLCUSA10010031 MarchHolds ArborGen Inc investment

ArborGen Inc

(1)

USA10010031 MarchForestry genetics

ArborGen Inc subsidiaries

ArborGen Comercie de Produtos Florestal

Importacao e Exportacao LTDA

Brazil10010031 MarchForestry genetics

ArborGen Technologia Florestal LTDABrazil10010031 MarchHolding company

ArborGen New Zealand Holding LLCUSA10010031 MarchHolding company

(1) ArborGen Holdings owns 100% of ArborGen Inc’s issued share capital and has a 100% economic interest,

following the repurchase of all outstanding warrants in May 2023.

52ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

27. Financial Instruments

(a) Market risk

(i) Exposure to currency risk

The functional currency of the Group is the US$ and the risk to the Group’s

equity and earnings are from assets, liabilities, revenues and costs in currencies

denominated in currencies other than US$. The Group’s exposure to foreign

currency risks on financial instruments is shown in the following:

In US$mMarch 2025March 2024

US$Non US$US$Non US$

Cash, liquid deposits and

restricted cash

(0.1)3.61.24.4

Trade debtors and other receivables6.63.57. 13.4

Trade creditors and other payables(10.7)(2.2)(11.1)(3.2)

Current debt(1.2)(0.6)(1.2)–

Non-current debt(21.6)(1.0)(18.8)–

Lease obligation(4.4)(3.8)(2.3)(4.4)

Gross balance sheet exposure(0.5)0.2

The following exchange rates applied during the year:

Average rate

(1)

Spot rate

March

2025

March

2024

March

2025

March

2024

NZ$:US$0.59380.60880.57300.5991

US$:R$0.17870.20270.17370.1994

(1) These are merely arithmetical averages not hedged rates.

Foreign exchange contracts

The Group had no foreign exchange contracts outstanding (2024: nil).

Sensitivity Analysis - gross balance sheet exposure

Given the small size of the gross balance sheet exposure shown above,

any movement in the NZ$ and R$ against the US$ is unlikely to be material.

(ii) Exposure to interest rate risk

The Group has $24.0 million of debt at 31 March 2025 (2024: $20.0 million),

drawn at a mix of fixed and floating rates.

The weighted average interest rate of borrowings and interest rate hedges

are shown in note 18 term and current debt.

As at 31 March 2025, the Group had one interest rate swap totalling $9.1 million

(2024: $9.6 million), covering 37% (2024: 48% ) of total debt. The swap was

entered into in August 2019 and expires in August 2026. The swap receives a

floating rate of 2% above 30-day SOFR and pays a fixed interest rate of 3.52%.

At 31 March 2025 the mark-to-market of the swap resulted in an asset of $0.3

million (2024: $0.6 million), which is reflected in the cash flow hedge reserve and

derivative financial instrument liability. Refer note 20.

53ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

(b) Credit Risk

(i) Exposure to credit risk

The carrying amount of financial assets represents the maximum credit

exposure, which at 31 March 2025 was $13.6 million of trade and other

receivables, and cash and liquid deposits (2024: $16.1 million).

US cash and liquid deposits are only held with banks that are part of the Group’s

banking consortiums. In the event of default, cash balances may be set off

against obligations owing by the Group to its lenders. Moody’s credit ratings

of the primary counterparties for cash and liquid deposits are all rated as

investment grade. The status of trade debtors, is as follows:

March 2025

US$m

March 2024

US$m

Neither past due or impaired7. 3 5.9

Past due but not impaired –1 month 0.62.5

2 month2.62.5

Impaired––

10.510.9

Less provision for expected credit loss(0.5) (0.4)

Net trade debtors10.010.5

ArborGen Inc has a strong history of trade debtor collections and there

is no reason to believe that the debtors will not be collected.

54ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen Holdings Limited and Subsidiaries

Notes to the Consolidated Financial Statements

For the year ended 31 March 2025

(c) Liquidity risk

The following are contractual maturities of financial liabilities and net settled

derivatives. The amounts disclosed are the contractual undiscounted cash flows.

Financial liabilities

Carrying

value

US$m

Total cash

flows

US$m

0-6

months

US$m

6-12

months

US$m

1-2

years

US$m

2-5

years

US$m

Over

5 years

US$m

31 March 2024

Non derivative financial liabilities

Trade and other payables (8.2) (8.2) (8.2)––––

Debt (20.0) (21.3) (0.9)(0.3)(1.2) (4.0)(14.9)

Lease obligation(6.7)(7.0)(0.8)(1.1)(1.7)(1.9)(1.5)

Financial liabilities as at 31 March 2024 (34.9) (36.5) (9.9) (1.4) (2.9) (5.9)(16.4)

31 March 2025

Non derivative financial liabilities

Trade and other payables (8.2)(8.2)(8.2)––––

Debt(24.4)(29.5)(5.7)(0.9)(10.5)(3.8)(8.7)

Lease obligation(8.2)(10.2)(1.1)(1.1)(2.1)(3.8)(2.1)

Financial liabilities as at 31 March 2025(40.8)(47.9)(15.0)(2.0)(12.6)(7.6)(10.8)

28. Contingent Liabilities

Nothing to disclose.

29. Subsequent Events

The ArborGen’s Ridgeville head office facility (the Property) which is legally owned by

ArborGen Holdings’ subsidiary Rubicon Industries USA LLC was listed for sale in 2024

and currently has parties interested in the property. It is on the balance sheet as held

for sale. The full asset purchase is yet to be determined.

55ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Opinion

We have audited the consolidated financial statements of ArborGen Holdings Limited

on pages 26 to 54 which comprise the consolidated balance sheet as at 31 March 2025,

and the consolidated income statement, consolidated statement of comprehensive

income, consolidated statement of changes in equity and consolidated statement of

cash flows for the year then ended, and notes to the consolidated financial statements,

including material accounting policy information.

In our opinion, the accompanying consolidated financial statements present fairly, in all

material respects, the consolidated financial position of ArborGen Holdings Limited as

at 31 March 2025 and of its consolidated financial performance and cash flows for the

year then ended in accordance with New Zealand Equivalents to International Financial

Reporting Standards (NZ IFRS) issued by the New Zealand Accounting Standards

Board and IFRS Accounting Standards issued by the International Accounting

Standards Board.

Basis for Opinion

We conducted our audit in accordance with International Standards on Auditing

(New Zealand) (ISAs (NZ)) issued by the New Zealand Auditing and Assurance

Standards Board. Our responsibilities under those standards are further described in

the Auditor’s Responsibilities for the Audit of the Consolidated Financial Statements

section of our report. We are independent of the Group in accordance with Professional

and Ethical Standard 1 International Code of Ethics for Assurance Practitioners

(including International Independence Standards) (New Zealand) issued by the

New Zealand Auditing and Assurance Standards Board and the International Ethics

Standards Board for Accountants’ International Code of Ethics for Professional

Accountants (including International Independence Standards) (IESBA Code), and we

have fulfilled our other ethical responsibilities in accordance with these requirements

and the IESBA Code. We believe that the audit evidence we have obtained is sufficient

and appropriate to provide a basis for our opinion.

Other than in our capacity as auditor we have no relationship with, or interests in,

the Group.

Other Matter

The consolidated financial statements of ArborGen Holdings Limited for the year ended

31 March 2024 was audited by another auditor who expressed an unmodified opinion on

those statements on 30 May 2024.

Key Audit Matters

Key audit matters are those matters that, in our professional judgement, were of most

significance in our audit of the consolidated financial statements of the current period.

These matters were addressed in the context of our audit of the consolidated financial

statements as a whole, and in forming our opinion thereon, and we do not provide a

separate opinion on these matters.

Independent Auditor’s Report

To the Shareholders of ArborGen Holdings Limited

Report on the Audit of the Consolidated

Financial Statements

Grant Thornton New Zealand Audit Limited

L4, Grant Thornton House

152 Fanshawe Street

PO Box 1961

Auckland 1140

T + 64 (0)9 308 2570

www.grantthornton.co.nz

Grant Thornton New Zealand Audit Limited is a related entity of Grant Thornton New Zealand Limited. ‘Grant Thornton’ refers to the brand under which the Grant Thornton member firms provide services to their clients and/or refers to one

or more member firms as the context requires. Grant Thornton New Zealand Limited is a member firm of Grant Thornton International Ltd (GTIL). GTIL and the member firms are not a worldwide partnership. GTIL and each member firm is a

separate legal entity. Services are delivered by the member firms. GTIL does not provide services to clients. GTIL and its member firms are not agents of and do not obligate one another and are not liable for one another’s acts

or omissions. In the New Zealand context only, the use of the term ‘Grant Thornton’ may refer to Grant Thornton New Zealand Limited and its New Zealand related entities.

56ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Why the audit matter is significantHow our audit addressed the key audit matter

ArborGen Cash Generating Unit – impairment assessment

As set out in note 15 and 16 of the consolidated financial statements, the

Group has US$60.2m of intellectual property recorded on its consolidated

balance sheet.

In addition to the above, the carrying amount of the Group’s net assets as at

31 March 2025 was lower than the market capitalisation of the Group. This is

an indicator of impairment and required additional analysis.

The impairment assessment, as disclosed in note 16 is considered to be a key

audit matter as a result of the significance of the intellectual property asset to

the Group, and the level of judgement required when determining the value in

use of ArborGen.

To determine whether the carrying value of it’s CGU is reasonable,

management performed an impairment assessment on a value-in-use

(VIU) basis.

Impairment tests prepared by management were based on discounted

cashflow models using Board approved budgets for the year ending 31 March

2026 and combined with forecasted cashflow for subsequent years.

The key assumptions in assessing the CGUs carrying value were as follows:

• Annual growth rate, in particular MCP and Price growth;

• The terminal value growth rate; and

• The pre-tax discount rate

We have:

• Assessed whether the methodology adopted was consistent with accepted valuation

approaches of NZ IAS 36 Impairment of Assets;

• Evaluated the Group’s determination of CGUs and whether they were appropriate. This

included reviewing internal management reporting to assess the level at which the Group

monitors performance, comparing CGU’s to our knowledge of the Group’s operations

and reporting systems, and reconciling assets allocated to CGUs to accounting records;

• Obtained management’s impairment assessments and tested the completeness and

mathematical accuracy of the VIU calculations;

• Challenged key assumptions to assess the models’ compliance with NZ IAS 36, including

but not limited to discount rates and terminal growth rates used;

• Compared the forecasted cash flows used for FY26 to the Board approved forecast;

• Tested the key data inputs and assumptions such as average selling prices linked to the

projected uptake of the MCP products;

• Assessed historical accuracy of previous forecasts to actual results achieved;

• Performed sensitivity analysis on key assumptions to assess the impact on the carrying value

of the CGU;

• Ensured the disclosures in the consolidated financial statements properly reflect the

judgements and estimates made by management.

57ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Information Other than the Consolidated Financial Statements and Auditor’s

Report thereon

The Directors are responsible for the other information. The other information comprises

the information included in the Annual Report but does not include the consolidated

financial statements and our auditor’s report thereon. The Annual Report is expected

to be made available to us after the date of this auditor’s report.

Our opinion on the consolidated financial statements does not cover the other

information and we do not express any form of audit opinion or assurance conclusion

thereon.

In connection with our audit of the consolidated financial statements, our responsibility

is to read the other information identified above when it becomes available and, in

doing so, consider whether the other information is materially inconsistent with the

consolidated financial statements, or our knowledge obtained in the audit or otherwise

appears to be materially misstated.

When we read the annual report, if we conclude that there is a material misstatement

therein, we are required to communicate the matter to those charged with governance.

Directors’ responsibilities for the Consolidated Financial Statements

The Directors are responsible on behalf of the Group for the preparation and fair

presentation of the consolidated financial statements in accordance with New Zealand

equivalents to International Financial Reporting Standards issued by the New Zealand

Accounting Standards Board and International Financial Reporting Standards, and for

such internal control as the Directors determine is necessary to enable the preparation

of consolidated financial statements that are free from material misstatement, whether

due to fraud or error.

In preparing the consolidated financial statements, the Directors are responsible on

behalf of the Group for assessing the Group’s ability to continue as a going concern,

disclosing, as applicable, matters related to going concern and using the going concern

basis of accounting unless the Directors either intend to liquidate the Group or to cease

operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the Audit of the Consolidated Financial Statements

Our objectives are to obtain reasonable assurance about whether the conosolidated

financial statements as a whole are free from material misstatement, whether due to

fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable

assurance is a high level of assurance but is not a guarantee that an audit conducted

in accordance with ISAs (NZ) will always detect a material misstatement when it exists.

Misstatements can arise from fraud or error and are considered material if, individually

or in the aggregate, they could reasonably be expected to influence the economic

decisions of users taken on the basis of these consolidated financial statements.

A further description of the auditor’s responsibilities for the audit of the consolidated

financial statements is located on the External Reporting Board’s website at:

https://www.xrb.govt.nz/assurance-standards/auditors-responsibilities/audit-report-1/

Restriction on use of our report

This report is made solely to the Company’s shareholders, as a body. Our audit work

has been undertaken so that we might state to the Company’s shareholders, as a body

those matters which we are required to state to them in an auditor’s report and for

no other purpose. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than the Company and its shareholders, as a body, for

our audit work, for this report or for the opinion we have formed.

Grant Thornton New Zealand Audit Limited

Y Mohammed

Partner

Auckland

30 May 2025

58ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Corporate Governance

This report describes how ArborGen Holdings’ (ArborGen) business practices reflect

corporate governance best practice, and has been approved by the Board. It is current

as at 31 March 2025.

The Group’s corporate governance framework is guided by the principles and

recommendations of the NZX Corporate Governance Code (NZX Code) issued in

January 2025.

ArborGen considers its corporate governance practices in FY25 are largely in line with

the NZX Code. An explanation has been provided of those areas where ArborGen’s

practices differ from NZX Code recommendations.

The Company’s Code of Conduct and Ethics, Board Charter and other documents

related to corporate governance, collectively and individually, encourage high

standards of ethical and responsible behaviour. These are available on AborGen’s

corporate website www.arborgenholdings.com.

NZX Code RecommendationExplanation

2.9 An issuer should have an

independent chair of the Board.

David Knott was appointed Chair in 2021.

He is not considered independent, as he

is a substantial shareholder in ArborGen.

This is the only reason the Board considers

David to be non-independent, having

given consideration to a range of other

factors including tenure and related

party relationships. As such, his interests

are directly aligned with all shareholder

interests. The Board has approved David’s

appointment as Chair and has determined

it appropriate given there is a majority of

Independent Directors on the Board and

the benefits of having his experience and

direct institutional knowledge. He is not

involved in the day to day running of the

business and does not have significant

influence over operational decisions.

Effective for the 12 months ended 31 March

2025.

59ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Principle 1: Ethical Standards

‘Directors should set high standards of ethical behaviour, model this behaviour and

hold management accountable for these standards being followed throughout the

organisation.’

1.1 Code of Ethics

The Code of Conduct and Ethics sets out clear expectations for ethical decision-

making and personal behaviour by Directors and employees in relation to situations

where their or ArborGen’s integrity could be compromised. These include conflicts of

interest, proper use of Company property and information, fair dealings with employees

and other stakeholders, compliance with laws and regulations, reporting of unethical

decision making and dishonest behaviour, and related matters.

Included in the Code of Conduct and Ethics are mechanisms for dealing with breaches

of the Code. Employees are encouraged to report any breaches in line with the

processes outlined in the Code of Ethics. Employees are also encouraged to speak

up in line with the Company’s Whistleblowing Policy.

The Code of Conduct and Ethics has been communicated to all Directors and

employees of the Company, is part of the induction process and is also published on

the corporate website www.arborgenholdings.com/governance. The Directors lead by

example, modelling high ethical standards to all employees and stakeholders, and it is

expected that employees will also follow the highest standards of ethical behaviour.

The Code of Ethics is reviewed at least every two years.

ArborGen did not donate to any political parties in FY25.

1.2 Insider Trading Policy

ArborGen has a Security Trading Policy, which along with the Financial Markets Conduct

Act 2013, imposes limitations and requirements on Directors and employees in dealing

in the Company’s shares. These limitations prohibit dealing in shares while in possession

of inside information and impose requirements for seeking consent to trade. ArborGen’s

Securities Trading Policy is published on the corporate website.

While there is no formal requirement to do so, all Directors hold shares in the Company

either personally or through affiliates.

Details of Directors’ share dealings are set out on page 72 of this report.

Principle 2: Board Composition and Performance

‘To ensure an effective Board, there should be a balance of independence, skills,

knowledge, experience and perspectives.’

2.1 Board Charter

The roles and responsibilities of the Board are detailed in the Board Charter, which

is reviewed at least every three years and is available on the corporate website.

The Board’s primary objective is to protect and enhance the value of the assets

of the Company and to act in the best interests of the Company.

The Board Charter outlines a number of key roles and responsibilities of the Board,

including:

• The review and approval of appropriate corporate strategies and objectives,

transactions relating to acquisitions and divestments, capital expenditures

above delegated authority limits, financial and capital structure policies, financial

statements and reports to shareholders;

• Ensuring appropriate procedures and systems are in place to identify and manage

risk, including climate related risk and opportunities;

• Ensuring the adequacy and effectiveness of the Group’s internal control framework,

including the independence of the External Audit;

• Review of Group, Board, committee and management performance against

strategic objectives, succession planning, appointment of the CEO, and oversight

of CEO’s direct reports; and

• Ensuring that appropriate systems and processes are in place so that the Group

is managed in an honest, ethical, responsible and safe manner.

The Board has delegated authority for the day-to-day management of the business

to the CEO and the wider senior management team with specified financial and non-

financial limits.

60ArborGen Holdings Limited and Subsidiaries Annual Report 2025
2.2 Nomination and Appointment of Directors

Membership, rotation and retirement of Directors is determined in accordance with

the Company constitution and NZX Listing Rules.

While the nomination process for new Director appointments is the responsibility

of the Board as a whole, the Nomination Committee is responsible for identifying,

reviewing and recommending candidates to the full Board.

The Board may engage consultants to assist in the identification, recruitment and

appointment of suitable candidates.

Directors will retire and may stand for re-election by shareholders at least every

three years, in accordance with the NZX Listing Rules. A Director appointed since the

previous annual meeting holds office only until the next annual meeting but is eligible

for re-election at that meeting.

Shareholders may also nominate candidates for election to the Board. The Board

asks for Director nominations each year prior to the Annual Shareholders Meeting,

in accordance with the constitution of the Company and the NZX Listing Rules.

The Board has a skills matrix and takes into account a number of factors including

qualifications, experience and skills when making Directorship recommendations to the

shareholders. The collective capability of the current Board is assessed against these

requirements and the search then focuses on finding a Board member who will best

complement the current mix of capabilities on the Board.

Key information is provided to shareholders when a Director stands for election

or re-election.

2.3 Written Agreements

The Company has written agreements with each Director, outlining the terms of their

appointment. The Board is satisfied that each Director has the necessary time available

to devote to the position, broadens the Board’s expertise and has the competencies to

ensure the effective functioning of the Board.

The Company has arranged a policy of Directors’ and officers’ liability insurance. This

policy covers the Directors and officers so that any monetary loss suffered by them,

as a result of actions undertaken by them as Directors or officers, is insured to specified

limits (and subject to legal requirements and/or restrictions).

2.4 Director Information

The Company’s Constitution requires a minimum of three Directors and provides for

a maximum of nine. As at the date of this report, the Board comprises five Directors,

of which four are determined to be independent.

As at 31 March 2025, the Directors were:

DirectorRoleResidenceAppointed

Dave Knott

(1)

Non-independent Chairman

(1)

USAAugust 2021

George AdamsIndependent DirectorNZAugust 2019

Tom AveryIndependent DirectorUSAJuly 2018

Ozey HortonIndependent DirectorUSAJuly 2018

Paul SmartIndependent DirectorNZAugust 2018

(1) Substantial Product Holder.

Profiles of each Director are available on the ArborGen website at

www.arborgenholdings.com/board-of-directors.

Directors’ interests are disclosed on page 73 of the Annual Report.

The Board considers Director succession on a regular basis, taking into account such

things as tenure, experience and Director workload. The Board believes that the current

Directors offer valuable and complementary skill sets and expertise that are of value to

the Company.

Board meetings are scheduled throughout the year, with other meetings to deal with

certain matters arising from time to time being held when necessary.

61ArborGen Holdings Limited and Subsidiaries Annual Report 2025
The table below sets out Director attendance at Board and committee meetings during

FY25. In addition to the formal Board and committee meetings held during the year,

Directors regularly participate in discussions with management on a variety of matters.

Board

Audit

Committee

Remuneration

Committee

Number of meetings held422

Dave Knott422

George Adams422

Tom Avery422

Ozey Horton422

Paul Smart422

More information on Board committees is set out under the heading ‘Principle 3’.

2.5 Diversity

ArborGen is continuously developing its culture of performance and growth including

employee development and driving its inclusion and diversity strategy. The workforce

spans a wide range of age, cultural profiles and backgrounds and the Board and

management believe diversity of thought helps innovation. ArborGen has a culture of

equity, fairness, and accountability. The Code of Conduct guides behaviour that creates

a comfortable and rewarding workplace and ongoing training is provided on diversity

and inclusion topics.

The Company ensures its selection processes for recruitment and employee

development opportunities are free from bias and are based on merit and the Board

has practices in place to ensure diversity and fairness within the organisation.

The Company has a flexible working programme that permits work/life balance.

ArborGen has a formal Diversity and Inclusion Policy which is published on the corporate

website. ArborGen’s Board sets and reviews measurable objectives for achieving and

maintaining diversity and inclusion each year.

The Remuneration Committee provides oversight of employment practices and

HR processes and practices.

The Board is satisfied that FY25 activities were in line with the Diversity and Inclusion

Policy and supported the company’s progress towards achieving its objectives.

Activities in FY25 included:

• Reviewing the scorecard which measures employee composition by gender,

age and ethnicity;

• Tracking completion of employee training courses covering Diversity, Inclusion,

Discrimination and Leadership;

• Conducting a remuneration review for all positions based on job descriptions and

location. Salary adjustments were proposed where appropriate based on this review;

and

• Completing the annual review of the Employee handbook, with a revised handbook

completed and distributed.

The officers of ArborGen Holdings (as defined by the NZX Listing Rules for the purposes

of diversity reporting) are the CEO and specific direct reports of the CEO having key

functional responsibility. Officers are:

• Justin Birch, CEO

• Adriano Amaral de Almeida, GM Operations Brazil

• Christina Green, CFO

• Timothy Spreier, VP of Operations

• Patrick Cumbie, VP of Product Development

As at 31 March 2025, females represented 10% of Directors and Officers of the

Company (31 March 2024: 11%).

FY25

Female

FY25

Male

FY25

Gender

diverse

FY24

Female

FY24

Male

FY24

Gender

diverse

Directors050050

Officers140130

62ArborGen Holdings Limited and Subsidiaries Annual Report 2025
2.6 Director Training and Education

Directors receive comprehensive information on the Company’s operations and have

access to any additional information they consider necessary for informed decision-

making. The Company is committed to ensuring its Directors have the knowledge and

information to discharge their responsibilities effectively.

Directors are required under the Board Charter to continuously educate themselves

on how they can appropriately and effectively perform their duties as Directors.

All Directors have access to executives to discuss issues or obtain information on

specific areas in relation to matters to be discussed at Board meetings, or other areas

as they consider appropriate. The Board committees and Directors, subject to the

approval of the Board chair, have the right to seek independent professional advice

at the Company’s expense, to enable them to carry out their responsibilities.

2.7 Board Performance and Review

The Chair conducts an informal review of and with each Director on an annual basis.

The Board also conducts annual reviews of the Board, each Committee, and individual

Directors against the Board Charter.

2.8 Director Independence

Of the five Directors, two are ordinarily resident in New Zealand. In addition, the Board

has assessed that four of the five Directors are Independent Directors for the purposes

of the NZX Listing Rules. In order for a Director to be independent, the Board has

determined that he or she must not be an executive of ArborGen and must have no

Disqualifying Relationships as defined in the NZX Listing Rules. The Board has given

consideration to a number of factors to determine independence, including those listed

in the NZX Corporate Governance Code 2.4.

Directors are required to notify the Company of any interests they have that could

impact an assessment of their independence or their ability to act in the best interests

of ArborGen. The Company has processes in place to manage any conflicts of interest

with Directors.

2.9 Independent Chair

The Chairman, David Knott, is considered a non-executive, non-independent Chairman

because he is a substantial product holder of the Company.

The Board has determined that the appointment of David as Chair is nevertheless

appropriate given there is a majority of Independent Directors on the Board and the

benefits of his experience and direct institutional knowledge.

2.10 Separation of the Chair and the CEO Roles

The Board supports the separation of the roles of chair and CEO. ArborGen’s CEO,

Justin Birch, is not a Director on the ArborGen Board.

Principle 3: Board Committees

‘The Board should use committees where this will enhance its effectiveness in key

areas, while still retaining Board responsibility.’

The Board has three standing committees, being the Audit Committee, the

Remuneration Committee and the Nominations Committee. Each committee operates

under a Charter addressing purpose, constitution and membership, authority, reporting

procedures and evaluation of the committee. These Charters are published on

ArborGen’s corporate website.

The committees enhance the effectiveness of the Board through closer examination

of issues and more efficient decision making. However, the Board retains ultimate

responsibility for the functions of its committees and determines their responsibilities.

The Board appoints the members and chair of each committee, with the committee

chair reporting committee recommendations to the Board.

The Board regularly reviews the charters of each Board committee, the committees’

performance against those charters and membership of each committee.

The Board believes that committee charters, committee membership and roles of

committee members comply with recommendations in the NZX Code.

63ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Current membership of the Board Committees at 31 March 2025 is set out below.

CommitteeRoleMembers

Audit CommitteeAssist the Board in its

oversight of the integrity of

financial reporting, financial

management and controls,

external audit quality

independence.

Paul Smart (Chairman)

George Adams

Tom Avery

Ozey Horton

Remuneration

Committee

Assist the Board in evaluating

the performances of the senior

executives of the Company,

setting the remuneration

packages for senior executives,

and recommending to the

Board the remuneration of the

senior executives and Non-

executive Directors.

George Adams (Chairman)

Tom Avery

Ozey Horton

Dave Knott

Paul Smart

Nominations

Committee

Assist the Board in ensuring

appropriate Board

performance and composition

and in appointing Directors.

Dave Knott (Chairman)

George Adams

Tom Avery

Ozey Horton

Paul Smart

3.1 Audit Committee

The Audit Committee has a minimum of three members, is comprised solely of

non-executive Directors of the Company and is chaired by an Independent Director.

It has been determined by the Board that several members of the Audit Committee

have an adequate accounting or financial background as defined in the NZX Listing

Rules. All of the members of the Audit Committee are Independent Directors.

One of the main purposes of the Audit Committee is to ensure the quality and

independence of the external audit process. The Committee makes enquiries of

management and the external auditors so that it is satisfied as to the validity and

accuracy of all aspects of the Company’s financial reporting. All aspects of the external

audit are reported back to the Audit Committee and the external auditors are given the

opportunity at Committee meetings to meet with Directors.

The Audit Committee is well resourced and operates under a formal written Charter

which is available on ArborGen’s website.

3.2 Management Attendance at Audit Committee Meetings

Management attendance at committee meetings is by the Committee’s invitation only.

Generally, the Committee invites the CEO, CFO and audit partners from New Zealand

and the United States to attend meetings.

3.3 Remuneration Committee

The chair of the Remuneration Committee is an Independent Director as are three

of the other four members. Management may only attend Remuneration Committee

meetings at the invitation of the Committee. The Committee is well resourced and

operates under a formal written charter which is available on ArborGen’s website.

3.4 Nomination Committee

The majority of the members of the Nominations Committee are Independent Directors,

the Committee is well resourced and operates under a formal written charter which is

available on ArborGen’s corporate website.

3.5 Other Board Committees

Special purpose committees may be formed to review and monitor specific projects.

There were no other Board committees formed during FY25.

64ArborGen Holdings Limited and Subsidiaries Annual Report 2025
3.6 Control Transaction (Takeover) Protocols

In the event of a ‘control transaction’ as defined in the NZX Code, the Board’s protocols

require the immediate formation of a subcommittee (the Takeovers Committee),

comprised of non-conflicted non-executive Directors, which will have the authority

to make binding decisions in respect of the control transaction, including:

• Retaining independent legal and financial advisers;

• Appointing an independent adviser;

• Negotiating with the bidder;

• Ensuring strict process separation and independence from interested Directors; and

• Approving any announcements or communications relating to the potential

transaction.

The composition of the committee would be disclosed at the time the bid is made public.

Principle 4: Reporting and Disclosure

‘The Board should demand integrity in financial and non-financial reporting, and in

the timeliness and balance of corporate disclosures.’

4.1 Continuous Disclosure Policy

The Board is committed to providing accurate, adequate and timely information both

to its shareholders and to the market generally. This enables all investors to make

informed decisions about the Company. All significant announcements made to NZX,

and reports issued, are posted on the Company’s website.

The Company has procedures in place to ensure that it complies with its continuous

disclosure requirements under the NZX Listing Rules. The Continuous Disclosure Policy

governs the release to the market of all material information that may affect the value

of the Company. This policy is available on ArborGen’s corporate website.

4.2 Access to Key Governance Policies

Copies of the key governance documents, including the Continuous Disclosure Policy,

Code of Conduct and Ethics, Remuneration, Securities Trading Policy, Board and

Committee Charters and Diversity and Inclusion, ESG and Sustainability policies are

available on the Company’s website.

https://www.arborgenholdings.com/governance-documents

4.3 Financial Reporting

The Board is ultimately responsible for ensuring the quality and integrity of the

Company’s financial reports. To achieve this, the Company has in place a structure to

independently verify and safeguard the integrity of the Group’s reporting. The Audit

Committee constitutes a key component of this structure.

For the financial year ended 31 March 2025, the Directors believe that proper

accounting records have been kept which enable, with reasonable accuracy, the

determination of the financial position of the Group and facilitate compliance with

the Financial Reporting Act 2013.

The Audit Committee has confirmed in writing to the Board that ArborGen’s external

financial reports are balanced, clear and objective and present a true and fair view in

all material aspects.

ArborGen’s full year and half year financial statements are available on ArborGen’s

website.

4.4 Non-financial Reporting

Non-financial information is provided on a regular basis to shareholders to allow them

to measure the progress of the Company. ArborGen discusses its strategic objectives

and its progress against these in the Chair and CEO’s commentary in shareholder

reports and other market communications.

Environmental and Social commentary is provided in this year’s Annual Report.

ArborGen’s Climate Related Disclosures report is published annually and will be

available by 31 July 2025 at https://www.arborgenholdings.com/sustainability.

65ArborGen Holdings Limited and Subsidiaries Annual Report 2025
ArborGen’s aim is to care and protect the natural ecosystem and provide positive

benefits for its people and communities, while delivering robust financial performance

and profitability for shareholders. The Company is on a continuous journey to identify

ways to measure and monitor its environmental and social impact. The Board believes

this will help to improve all aspects of the business and deliver positive benefits for all

stakeholders.

Principle 5: Remuneration

‘The remuneration of Directors and executives should be transparent, fair and

reasonable.’

The Company’s remuneration policies aim to attract and retain talented and motivated

Directors and executives who will contribute to enhancing the performance of the

Company.

The framework for the determination and payment of Directors’ and senior executives’

remuneration is set out in ArborGen’s Remuneration Policy, available on ArborGen’s

corporate website. External advice is sought on a regular basis to ensure remuneration

is benchmarked to the market for senior management positions, Directors and Board

committee positions.

The Company believes it is appropriate to have Directors’ and executives’ remuneration

aligned with the performance of the Company, and that the ownership of ArborGen

Holdings’ shares is a good way of achieving this goal.

Further details on remuneration are provided in the Remuneration section of this Annual

Report on pages 69 to 72.

5.1 Directors’ Remuneration

Shareholders fix the total remuneration available for Directors. Approval is sought for

any increase in the pool available to pay Directors’ fees, and any recommendations

to shareholders regarding Director remuneration are provided for approval in a

transparent manner. If independent advice is sought by the Board, it will be disclosed to

shareholders as part of the approval process.

The last Director fee pool was approved by shareholders at the Annual Meeting in 2001

for a total fee pool of NZ$800,000. Total fees paid in FY25 were NZ$285,834, with David

Knott volunteering to reduce his Chair fee to NZ$1.

Board policy is that no sum is paid to a Non-executive Director upon retirement or

cessation of office.

While there is no formal requirement to do so, all Directors hold shares in the Company

either personally or through affiliates. Directors’ interests and share dealings in the

Company are detailed on pages 69 and 72.

Remuneration for each Board role, effective from 1 November 2024 is as follows.

Specific payments made to each Director during FY25 as well as other related

information, are set out in the Remuneration Report on page 69.

RoleFee

Chair$120,000

Non-executive Director$75,000

Committee Chair$75,000

5.2 and 5.3 Executive and CEO Remuneration

ArborGen’s executive remuneration policies and practices are designed to attract,

retain and motivate high calibre people and create a performance focussed culture.

Details of executive and CEO Remuneration are set out in the Remuneration Report

on pages 69 to 72.

66ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Principle 6: Risk Management

‘Directors should have a sound understanding of the material risks faced by the

issuer and how to manage them. The Board should regularly verify that the issuer

has appropriate processes that identify and manage potential and material risks.’

6.1 Risk Management Framework

ArborGen is committed to proactively managing risk. While this is the responsibility

of the entire Board, the Audit Committee assists the Board and provides additional

oversight in regards to the risk management framework and monitoring compliance

and with that framework.

The Audit Committee carries out a robust risk assessment process which includes

reviews with management and the independent Auditor of significant risks and

exposures of the Group, and assessments of risk mitigation steps taken by management

to minimise such risks. The Board receives regular reports of the material, emerging and

existing risks from management.

The executive team and senior management are required to regularly identify the major

risks affecting the business and develop structures, practices and processes to manage

and monitor these risks. ArborGen has a Risk Register that is regularly updated and

discussed with the Board incorporating risk ratings both pre and post risk mitigation

controls. Risk assessments are reviewed and re-evaluated, with additional controls

added in some cases, following separate discussions with respective team members

for each risk area, and the Board.

The Board is satisfied that ArborGen has in place a risk management process to

effectively identify, manage and monitor ArborGen’s principal risks. ArborGen maintains

insurance policies that it considers adequate to meet its insurable risks.

Climate is inherently linked to the nature of ArborGen’s business. ArborGen recognises

the need to proactively manage the risks and opportunities that arise from climate

change, in the same way it manages other risks and opportunities facing the business.

The Group is a Climate Reporting Entity for the purpose of the Financial Markets

Conduct Act 2013. ArborGen reports against the Aotearoa New Zealand Climate

Standards – reporting can be viewed at www.arborgenholdings.com/sustainability.

ArborGen considers that the material risks facing the business are:

Description of RiskRisk Management

Reductions or cancellations

of seedling orders

• Detailed customer-by-customer planning

process each year

• 20% limitation on order reductions in multi-year

agreements (MYAs)

• Order reduction deadlines in non-MYA seedling

sales agreements

• Take or pay obligations for reductions after order

reduction deadlines

• Replacing cancelled volumes with new late

season orders from other customers

Freezes during flower

pollination season reducing

annual seed production

volumes

• Build buffer seed inventory in the right genetics

for each provenance

• Establish orchard blocks on properties outside

of their typical range for the provenance

(e.g. Coastal orchards in Texas)

• Maintain redundant orchard capacity

Hurricane damage, or other

large scale natural disaster-

related damage, to orchards

• Build appropriate levels of buffer seed inventory

for each provenance

• Establish orchard blocks on properties outside of

their typical range for the provenance

• Recycle/renew orchards per standard orchard

management on a schedule to distribute orchard

acres across ages

• Maintain redundant orchard capacity

67ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Description of RiskRisk Management

Inability to bag all selected

flowers in orchards during

pollination due to an

accelerated season

• Build appropriate levels of buffer seed

inventory for each provenance

• Establish orchard blocks on properties outside

of their typical range for the provenance

• Maintain redundant orchard capacity

Competition driving pricing

pressure

• Continue to differentiate from competitors

based on advanced genetics offered, superior

service and seedling quality

• Review costs and footprint to improve margins

Advanced genetics adoption• Differentiate products and services through

comprehensive sales and marketing plans and

field tours

• Focus on growing MCP sales especially

in provenances with excess seed supply

• Continued development of new products

to differentiate AG from competition

Cost inflation and contractor

cost increases in the Brazilian

market

• Increase in-house production to control costs,

quality and volume

• Increase pricing of seedlings sold

• Select contract producers where costs can

be controlled more effectively

Decrease in total demand due

to market conditions in Brazil

• Work with outside consultants on Brazil market

projections

• Strong market demand conditions projected for

the next five years for both pine and eucalyptus

• Maintain flexibility to reduce contractor

production if demand is lower

Double taxation of Brazil

income and lack of tax credits

for tax paid in Brazil

• ArborGen is currently engaging with tax

advisors on options to minimise tax risks

6.2 Health and Safety

The health and safety of employees, customers and suppliers is critical and essential

for ArborGen’s success. Board and management are committed to delivering a safe

workplace, and safety training is integral to the Company’s zero-harm goal. Health

and safety results are monitored and measured against zero-harm expectations.

The Company provides safety education programmes and has other continuous

programme initiatives in place to keep people safe at work. At ArborGen’s secure

containment facilities, procedures are designed to ensure compliance with regulatory

requirements in each of the jurisdictions in which the Company operates, including

procedures to ensure employee safety at those facilities.

In FY25, the Total Case Incident Rate (TCIR) for all ArborGen facilities in all geographies

was 0.8 (FY24: 0.5). TCIR is defined as total number of recordable injuries and illness

cases per 100 full-time employees that a site has experienced in a given time frame.

Principle 7: Auditors

‘The Board should ensure the quality and independence of the external audit process.’

7.1 External Audit

The Board’s relationship with its external auditors is governed by the Audit Committee

Charter. The Charter includes provisions for the Committee’s responsibilities to maintain

direct and indirect lines of communication with the external audit function and to

ensure that the ability and independence of the external audit function to carry out its

statutory audit role is not impaired, or could reasonably be perceived to be impaired.

On 9 September 2024, the Company advised that Grant Thornton had been appointed

as the Company’s external auditor, replacing Deloitte. Consistent with best practice,

the audit partner is rotated at no greater than five yearly intervals, with the next lead

partner rotation due in 2029.

A formal engagement letter with Grant Thornton clearly sets out responsibilities in

relation to the external audit of the Group’s financial statements and financial systems.

The Audit Committee monitors the ongoing independence, quality and performance of

the external auditors and monitors audit partner rotation. The committee pre-approves

any non-audit work undertaken by the external auditors.

68ArborGen Holdings Limited and Subsidiaries Annual Report 2025
There were no non-audit services provided by Grant Thornton (or with Deloitte prior

to 9 September 2024) in FY25. The fees paid for audit services in FY25 are presented

in Note 7 of the Financial Report.

The external auditor attends all Audit Committee meetings and has sessions, at least

semi-annually, with the Audit Committee without management in attendance.

The Audit Committee is satisfied that the independence of Grant Thornton is not

compromised by any relationship between Grant Thornton and ArborGen or any

related party or as a result of any non-audit services provided by Grant Thorton,

and has obtained confirmation from Grant Thornton to this effect.

7.2 Attendance at Annual Meeting

The external auditor attends the Annual Shareholders Meeting each year

and is available to answer questions from shareholders relevant to the audit.

7.3 Internal Audit

ArborGen does not have a dedicated Internal Auditor role. ArborGen has a number of

internal controls overseen by the Audit Committee as per the Audit Committee Charter,

including controls for treasury, delegated authority, and prevention and identification

of fraud. As part of the external audit process, Grant Thornton provides feedback on

internal processes and functions.

Principle 8: Shareholder Rights and Relations

‘The Board should respect the rights of shareholders and foster constructive

relationships with shareholders that encourage them to engage with the issuer.’

8.1 Investor Website

Easy access to information about the performance of ArborGen and relevant

investor and governance information is available on the Company’s website

www.arborgenholdings.com.

8.2 Engagement with Shareholders

The Board is committed to promoting good relations with the shareholders through

effective communication, ready access to information about the Company, and

facilitating participation at shareholder meetings.

Shareholders are encouraged to attend the Annual Shareholders Meeting and may

raise matters for discussion at this event. The Annual Shareholders Meeting is streamed

live and is accessible worldwide. All written communications and reports are available

on the Company’s website, as well as emailed to shareholders who elect to be emailed.

Shareholders are given the option to communicate with the Company and its share

registry electronically. Approximately 55% of ArborGen’s shareholders have opted for

email communications.

The Company has a formal continuous disclosure policy in place and the Company

regularly communicates to the market to ensure compliance with the NZX Rules on

continuous disclosure.

8.3 Voting on Major Decisions

In accordance with the NZX Listing Rules, shareholders have the right to vote on major

decisions which may change the nature of the Company. Each shareholder has one

vote per share and voting is conducted by polls.

8.4 Equity Offers

ArborGen did not undertake any capital raising during FY25. Should ArborGen consider

raising additional capital, the offer will be structured having regard to likely levels of

shareholder participation and optimising and enhancing the ability to maximise the

level of capital raised. The Board will look to give all shareholders an opportunity to

participate in any capital raising.

8.5 Notice of Meeting

The notice of the Annual Shareholders Meeting is announced on the NZX, sent to

shareholders and posted on the Company’s website at least 20 working days prior to

the meeting each year. The 2024 Notice of Meeting was sent on 22 July 2024, with the

meeting held on 26 August 2024.

69ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Remuneration Report

ArborGen’s Remuneration Committee supports the Board by assessing the

performance and determining the remuneration packages of the Company’s senior

executives, as well as recommending the remuneration for Non-executive Directors.

Further details are provided in the Corporate Governance Statement within this Annual

Report.

Director Remuneration

The Company’s remuneration policies aim to attract and retain talented and motivated

directors and executives who will contribute to enhancing the performance of the

Company. The remuneration for each Board role is shown on page 68.

Directors’ fees exclude GST, where applicable. Directors are entitled to be reimbursed

for costs directly associated with carrying out their duties, including travel costs. Board

policy is that no sum is paid to a non-executive director upon retirement or cessation of

office. Directors do not participate in the Company’s short- or long-term incentives.

The total amount of remuneration and other benefits received by the Directors during

the year ended 31 March 2025 was NZ$285,833 as shown in the table below.

DirectorResponsibilityDirectors Fees

Committee

FeesFY25 Total

DM KnottBoard ChairNZ$1NZ$1

(1)

TA AveryNZ$67,708NZ$67,708

OK Horton NZ$67,708NZ$67,708

PR Smart

Audit

Committee

Chair

NZ$67,708NZ$7,500NZ$75,208

THG Adams

Remuneration

Committee

Chair

NZ$67,708NZ$7,500NZ$75,208

(1) David Knott volunteered to reduce his Chair fee to NZ$1.

Director Equity Holdings

The Company believes it is appropriate to have Directors’ and executives’ remuneration

aligned with the performance of the Company, and that the ownership of ArborGen

Holdings’ shares is a good way of achieving this goal. As at 31 March 2025, Directors of

the Company held the following relevant interests (as defined in the Financial Markets

Conduct Act 2013) in ArborGen shares:

NamePositionNumber of Shares

DM Knott

Chairman and Non-executive

Director

137,359,722

TA AveryNon-executive Director

(1)

555,350

OK Horton Non-executive Director

(1)

555,350

PR SmartNon-executive Director

(1)

555,350

THG AdamsNon-executive Director

(2)

820,998

(1) Shares issued under the 2018 Share Plan (see the Company’s 2022 Annual Report

for further details).

(2) Shares issued under the 2019 share plan.

Executive Remuneration

The Group’s Remuneration Policy aims to attract, retain and incentivise employees in

order to drive and enhance Company performance. Performance incentive payments

are determined by the Remuneration Committee and are calculated by measuring

actual performance outputs against target individual and/or Company objectives.

70ArborGen Holdings Limited and Subsidiaries Annual Report 2025
In September 2019, the Board established a new share-based incentive scheme named

the Rubicon Limited 2019 Omnibus Incentive Scheme (the Omnibus Incentive Scheme)

permitting the Board or the Remuneration Committee to grant various equity-based

awards (including stock options, stock appreciation rights, restricted stock units and

other types of equity and cash awards) to officers, employees and directors of the

ArborGen Group. The Omnibus Incentive Scheme aims to align the interests of the

Groups’ officers, employees and directors with those of the Company’s shareholders

over the longer term.

Under the Omnibus Incentive Scheme, the Remuneration Committee can, but is not

obligated to, permit the mandatory tax withholdings of equity-based awards to be

satisfied by withholding shares to which the recipient would otherwise be entitled.

In that event, the Company would use its own cash to satisfy the withholding taxes of

the recipient and accordingly reduce the number of shares transferred upon vesting

to the recipient.

There was no approved Long Term Incentive Plan in respect of the fiscal year ending

31 March 2025 (FY25).

CEO Remuneration

Justin Birch commenced as CEO on 16 June 2023. The CEO’s remuneration package

reflects the complexity of the role, and the wide-ranging skills needed to do it well and

is intended to strongly align his interests with those of shareholders.

It comprises:

• A fixed remuneration component comprising cash salary of US$438,180 (Base Salary

for FY25)

• Annual short-term incentive of up to 100% of Base Salary:

- For fiscal year ended 31 March 2025 and each fiscal year thereafter:

(i) a cash bonus of up to 50% of then-current Base Salary; and

(ii) a bonus paid in ARB ordinary shares of up to 50% of then-current Base

Salary, in each case subject to meeting performance criteria determined by

the Remuneration committee (a portion of which will be paid in cash for tax

purposes).

• An equity grant of restricted ordinary shares (Restricted Shares), equal to 4% of

ordinary shares in ARB subject to shareholder approval (includes a cash portion

to cover associated taxes) comprising:

- 50% Time-Based Shares: such Restricted Shares shall vest as follows:

(i) one third which vested on the first anniversary of the employment

commencement date (June 1, 2024); and

(ii) two thirds shall vest on the second anniversary date (June 1, 2025), in each

case subject to completion of continuous service with ArborGen or an affiliate

until the applicable vesting date

- 50% Performance-Based Shares: such Restricted Shares shall vest as follows:

(i) one half of such Performance-Based Shares which did not vest on June 1,

2024, and

(ii) the other half of such Performance-Based Shares shall vest on June 1, 2025,

in each case subject to satisfaction of applicable performance criteria and

to completion of continuous service with ArborGen or an affiliate until the

applicable vesting date

(iii) performance criteria directly related to adjusted GAAP EBITDA

(iv) all ordinary shares not vested will vest immediately upon a change of control.

The Board ensures that the CEO’s remuneration, including base salary, is aligned

with appropriate market rates and reflects performance and delivery of sustainable

shareholder value.

Further information on the CEO’s Remuneration was provided in the FY23 Notice of

Meeting, where shareholders approved the issue of 10,471,477 shares to the Justin

Birch Trust, in addition to the 9,780,000 issued in July 2023. The chart below shows

total compensation paid in FY24 and FY25, though the STI incentive was earned in

the previous fiscal year of when paid.

71ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Fixed RemunerationShort Term Incentive

(1)

Long Term Incentive

(2)

Total

Base

Salary

Other

benefits

Number

of Shares

Vested

Market

Value of

Shares

($USD)

Cash

Number

of Shares

Vested

Market

Value of

Shares

($USD)

Cash

FY24:

J Birch

$359,600$315,920

(5)

1,346,928 $115,068$309,931

(3)

$1,100,520

FY25:

J Birch

$438,180$66,000535,719$45,259$121,903

(3)

1,827,696$156,141$132,208

(4)

$959,691

(1) Earned based upon criteria of the associated fiscal year, paid in following fiscal year.

(2) Earned based upon anniversary of employment (1 June, 2024).

(3) Includes cash-based bonus along with incremental cash associated with the withholding taxes of the recipient, which subsequently

reduced the number of shares transferred upon vesting to the recipient.

(4) Cash associated with the withholding taxes of the recipient, which subsequently reduced the number of shares transferred upon

vesting to the recipient.

(5) FY24 other benefits consisted of signing bonus ($100k), relocation costs ($100k) and other miscellaneous costs including legal fees

along with employer paid benefits.

FY25 STI Outcome

The STI outcome is set at 100% base salary and is earned as a cash and stock

remuneration (50%/50% with a portion to be paid in cash for tax purposes) based upon

Adjusted GAAP EBITDA along with strategic initiatives which are related to sales and

marketing, strategic investments in Brazil, and securing the sustainability of long-term

business functioning.

Performance HurdlesSTI WeightingWeighted Outcome

Financial Performance60%0%

Strategic Initiatives40%38%

Severance

If the Company terminates the Chief Executive Officer’s employment without cause,

the Company shall pay the Executive an amount equal to twelve months of the Chief

Executive Officer’s Base Salary plus any prorated target bonus in cash for remainder

of employment year and any outstanding equity-based incentive award subject to

performance based vesting criteria pro-rated on a quarter by quarter basis.

72ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Employee Remuneration

In accordance with Section 211 of the Companies Act, remuneration and other

benefits (including performance benefits and any redundancy payments) which in

total exceeded NZ$100,000 per annum received by employees of ArborGen and its

subsidiaries (i.e. including ArborGen Inc and its respective subsidiaries) in the period

ended 31 March 2025 is summarised in the following table:

Includes Salary, Commissions, Incentive Bonus

$NZDNumber of Employees

$100,000to$110,0005

$110,000to$120,00012

$120,000to$130,0009

$130,000to$140,0006

$140,000to$150,0003

$150,000to$160,0005

$160,000to$170,0005

$190,000to$200,0003

$200,000to$210,0002

$220,000to$230,0004

$230,000to$240,0005

$240,000to$250,0001

$260,000to$270,0002

$280,000to$290,0001

$290,000to$300,0001

$310,000to$320,0001

$320,000to$330,0001

$340,000to$350,0001

$350,000to$360,0001

$400,000to$410,0001

$420,000to$430,0001

$490,000to$500,0001

$2,100,000to$2,110,0001

Payments include salary, commissions and incentive bonus.

Dealings in Company Securities

There has been no trading in ArborGen Holdings’ shares by Directors and Senior

Officers during the twelve-month period ended 31 March 2025 other than vesting of

shares under the Non-Executive Directors’ Share Plans and the issuance of shares

under the Executive Fixed Trading Plan:

• Vesting of 1,827,696 related to Equity Grant as outlined in the CEO Remuneration

section

• Cancelled 1,547,550 shares to pay associated taxes for Justin Birch

• Issued 1,346,928 shares to Justin Birch as part of his short-term incentive plan

as detailed in the CEO Remuneration section.

73ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Statutory Information

Interests Register

Directors’ certificates to cover entries in the Interests Register made during the

twelve-month period ended 31 March 2025 in respect of remuneration, dealing in the

Company’s securities, insurance and other interests have been separately disclosed

as required by the New Zealand Companies Act 1993.

Directors’ Interests

The following are particulars of general disclosures of interest given by the Directors of

the Company as at the date of this report pursuant to section 140(2) of the Companies

Act 1993:

Relationship

DM KnottKnott Partners, LPManaging Member

Daida LLCBoard Member

The HiGro Group, LLCAdvisory Board

Knott Family FoundationPresident

The Max Stenbeck Charitable FundBoard Member

UNC Arts and Sciences FoundationDirector

SCAN-HarborBoard Member

THG AdamsApollo Foods LimitedExecutive Chairman and

shareholder

Bremworth LimitedDirector

Insightful Mobility LimitedChairman and shareholder

Netlogix Group HoldingsChairman

New Zealand Frost Fans Holdco LimitedChairman

Synlait Milk LimitedChairman

Synlait Milk Finance LimitedChairman

Red Shield Security LimitedChairman

TA AveryCRA International IncDirector and shareholder

KIPP Metro AtlantaDirector

PowerUP ScholarshipDirector

Scheller Business SchoolAdvisory Board Member

Southeast Pet IncAdvisory Board Member

OK HortonAl Dabbagh GroupAdvisory Board Director

Louisiana-Pacific CorporationDirector and shareholder

Worthington Industries, IncDirector and shareholder

MUSC Hollings Cancer CenterAdvisory Board Member

Liberty Fellowship FoundationMentor

The Clergy Society in the State

of South Carolina

Investment Committee

Chairman

PR SmartArgus Fire Systems Service LimitedDirector

Genus ABS (NZ) LimitedDirector

Bellbird TrustTrustee

Saddleback TrustTrustee and Beneficiary

Sunrise Consulting LimitedDirector

During the twelve-month period ended 31 March 2025 Directors advised the following

resignations:

Relationship

PR SmartVortex Power Systems LimitedDirector and Chair

74ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Subsidiary Company Directors

Section 211(2) of the Companies Act 1993 requires the Company to disclose in relation

to directors and former directors of its subsidiaries, amongst other things, the total

remuneration and value of other benefits received by them, and particulars of interest

register entries made by them during the twelve-month period ended 31 March

2025. No employee of an ArborGen Group company appointed as a director of any

wholly-owned subsidiary receives any remuneration or other benefits in that role. The

remuneration and other benefits of employees are disclosed elsewhere in this Annual

Report. No director of any subsidiary receives any remuneration or other benefits as

a director. The following persons held office as directors of subsidiary companies as

at 31 March 2025, or in the case of those persons with the letter (R) after their name,

ceased to hold office during the period:

Rubicon Forests Holdings Limited DM Knott, PR Smart

Rubicon Industries USA LLC DM Knott

ArborGen Inc

DM Knott, TA Avery, JH Birch,

OK Horton, PR Smart, THG Adams

ArborGen Comercio de Produtos Florestais

Importacao e Exportacao LTDA

A Amaral de Almeida

ArborGen Tecnologia Florestal LTDA A Amaral de Almeida

Shareholder Information

The Company’s shares are listed on the Main Board of NZX Limited. The 20

shareholders of record with the largest holdings of shares at 1 May 2025 were:

Number of

shares

% of

shares

HSBC Nominees (New Zealand) Limited - NZCSD155,176,67129.79

Citibank Nominees (New Zealand) Limited - NZCSD131,151,27525.18

Accident Compensation Corporation - NZCSD38,189,4787.33

JBWere (NZ) Nominees Limited24,873,4994.77

Sky Hill Limited20,047,0433.85

Justin Birch a/c - A Brown16,876,2313.24

Squirrel a/c - A Mansell, S Pearson & J Pearson16,542,2183.18

JPMorgan Chase Bank NA NZ Branch - NZCSD9,630,3891.85

The Aspiring Fund - Public Trust - NZCSD6,274,9661.20

S Moriarty5,320,0001.02

A Baum4,703,3510.90

H Fletcher & S Fletcher4,318,1820.83

M Taylor3,680,0000.71

Justin Birch3,174,6240.61

New Zealand Depository Nominee Limited2,895,9750.56

Moriarty Superannuation Fund – S & D Moriarty2,710,1240.52

The So Proud a/c – S Godfrey, D Toothill & M Godfrey2,639,0270.51

K Chiam2,241,9370.43

BNP Paribas Nominees (NZ) Limited - NZCSD1,798,0790.35

G Simms1,725,0000.33

Total453,968,0698 7. 1 6

75ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Distribution of Shareholders and Holdings as at 1 May 2025

Number of shareholders Number of shares

Size of holdingNumber%Number%

1-9991,764 34.551,149,648 0.22

1,000–9,9992 , 74153.687,221,054 1.39

10,000–49,9993877.587,681,001 1.47

50,000–99,99968 1.334,679,737 0.90

100,000 and over146 2.86500,117,198 96.02

Total

(1)

5,106 100.00520,848,638 100.00

(1) Includes shares issued under the Non-Executive Directors Share Plan.

Domicile of Shareholders and Holdings as at 1 May 2025

Number of shareholders Number of shares

Size of holdingNumber%Number%

New Zealand4,10180.32348,930,09166.99

Australia61412.02135,637,75926.04

United Kingdom1502.9420,616,4093.96

United States of America146 2.8612,738,4112.45

Other95 1.862,925,9680.56

Total

(1)

5,106 100.00520,848,638 100.00

(1) Includes shares held by US-based shareholders through New Zealand nominee

companies.

Substantial Product Holders

According to notices that have been provided under the Financial Markets Conduct

Act 2013, as at 31 March 2025 the following were substantial product holders in the

Company. In terms of the Act, the number of shares and percentages shown below are

as last advised by the substantial product holder and may not be their current holdings

or reflect the current percentage of the voting securities on issue.

Substantial product holder

Number of

voting securities

held at date of

notice

% of voting

securities

held at date

of noticeDate of notice

Dave Knott

(a)

115,583,16228.25623 August 2016

(2)

Libra Fund LP / Ranjan Tandon77,149,36714.646 October 2023

(1)

Accident Compensation

Corporation

32,221,0006.6044 January 2018

(1)

Irvin Kessler25,000,0005.1243 January 2018

(1)

Bank of New Zealand

(b)

25,000,0005.1248 January 2018

(1)

Greensprings Capital LP33,563,4796.4219 December 2024

(3)

76ArborGen Holdings Limited and Subsidiaries Annual Report 2025
The following substantial product holder notices have been received (which are included

in the substantial product holder notices disclosed above). The number of shares

and percentages shown below are as last advised by the substantial product holder

and may not be their current holdings or reflect the current percentage of the voting

securities on issue.

Substantial product holder

Number of

voting securities

% of ArborGen

voting

securities Date of notice

(a) Mr Knott has disclosed he holds a relevant interest in ArborGen shares held by:

Dorset Management

Corporation

105,679,65725.83523 August 2016

(2)

Knott Partners, L.P.

(i)

82,511,22620.17113 June 2014

(2)

Various other interests 9,903,5052.42123 August 2016

(2)

(i) Dorset Management Corporation has entered into an investment

management agreement with Knott Partners, L.P. pursuant to which Dorset

Management Corporation has discretion over the acquisition, disposition

and voting of the securities held by Knott Partners, L.P. Dave Knott is the sole

shareholder, Director and President of Dorset Management Corporation. All

of the voting securities held by Knott Partners, L.P. are therefore also included

in the number of voting securities held by Dorset Management Corporation.

(b) In their substantial product holder notice the Bank of New Zealand stated

“Conditional power to control the disposal of the financial product. The relevant

interest only arises from the powers of investment contained in an investment

management contract for Bank of New Zealand’s portfolio execution service.”

The total number of issued voting securities at 31 March 2025 was 520,848,638. All of

the references to voting securities in this section are to the Company’s ordinary shares.

(1) The total number of shares on issue at date substantial product holder notice was

received was 487,908,343.

(2) The total number of shares on issue at date substantial product holder notice was

received was 409,051,378.

(3) The total number of shares on issue at date substantial product holder notice was

received was 522,971,138.

Other

Directors’ and Officers’ Indemnity and Insurance

In accordance with section 162 of the Companies Act 1993 and the constitution of

the Company, the Company has given indemnities to, and has effected insurance for,

Directors and executives of ArborGen and its related companies which indemnify

and insure Directors and executives against monetary losses as a result of actions or

omissions by them in the course of their duties. The Company shall maintain insurance

cover for the Directors and executives for a period of seven years following the date

the Director or executive has ceased to be a Director or executive of the Company.

Excluded from the indemnity are actions of criminal liability or breach of the Director’s

duty to act in what they believe to be the best interests of the Company.

Donations

During the twelve-month period ended 31 March 2025, the total amount of donations

made by ArborGen and its subsidiaries was $343 (2024: $1,889).

Credit Rating

ArborGen has not sought a credit rating.

NZX Waivers

No NZX waivers were granted to the Company by NZX, or otherwise relied upon by

the Company, under the NZX Listing Rules during the period from 1 April 2024 to

31 March 2025.

77ArborGen Holdings Limited and Subsidiaries Annual Report 2025
Directory

Registered Office

Level 15, PwC Tower,

15 Customs Street West,

Auckland 1010, New Zealand

PO Box 68 249, Victoria Street West,

Auckland 1141, New Zealand

Telephone: +64 9 356 9800

Email: info

@

arborgenholdings.com

Website: www.arborgenholdings.com

Directors

Dave Knott, Chairman (USA)


(1)


George Adams, Independent Director (NZ)

Ozey Horton, Independent Director (USA)

Paul Smart, Independent Director (NZ)

Tom Avery, Independent Director (USA)

Share Registry

Computershare Investor Services Limited

Private Bag 92119,

Auckland 1142, New Zealand

Ph: +64 9 488 8777

Fax: +64 9 488 8787

Email: enquiry

@

computershare.co.nz

Website: www.computershare.co.nz

Auditor

Grant Thornton New Zealand Audit Limited

Solicitor

DLA Piper

(1) Substantial Product Holder.

www.arborgenholdings.com

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.