Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.6B | 4.8B |
| Current assets | 450.6M | 566.3M | 413.1M | 490.4M |
| Cash | 42.3M | 21.7M | 36.9M | 32.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3M | 21.7M | 36.9M | 32.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.5M | 250.1M | 177.3M | 234.4M |
| Other receivables | 55.1M | 47.3M | 29.1M | -1.5M |
| Inventory | 62.0M | 59.1M | 44.8M | 46.3M |
| Prepaid assets | — | 19.7M | 13.8M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84.7M | 154.1M | 99.0M | 161.5M |
| Other current assets | 16.2M | 17.2M | 15.8M | 9.8M |
| Non current assets | 4.5B | 4.3B | 4.2B | 4.3B |
| Properties | 4.1B | 4.1B | 4.0B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 294.5M | 136.4M | 94.5M | 102.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.6M | -215.2M | -65.0M | -53.7M |
| Goodwill | 50.2M | 65.0M | 68.0M | 60.6M |
| Investment properties | — | — | — | — |
| Financial assets | 48.7M | 100.0M | 119.7M | 182.7M |
| Intangible assets | 50.2M | 65.0M | 68.0M | 60.6M |
| Investments and advances | 46.8M | 34.0M | 39.4M | 35.9M |
| Other non current assets | 15.8M | 9.4M | 9.8M | 8.4M |
| Total liabilities | 2.5B | 2.4B | 2.3B | 2.4B |
| Current liabilities | 419.5M | 636.2M | 468.8M | 623.9M |
| Accounts payable | 185.6M | 227.5M | 169.4M | 197.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114.7M | 188.6M | 184.7M | 276.2M |
| Deferred revenue | 3.9M | 35.9M | 21.7M | 6.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 1.8B | 1.8B | 1.8B |
| Long term provisions | 43.8M | 40.4M | 39.9M | 39.9M |
| Long term debt | 1.0B | 767.2M | 749.9M | 686.9M |
| Provision for risks and charges | — | — | — | 5.9M |
| Deferred liabilities | 839.1M | 846.0M | 862.2M | 863.2M |
| Derivative product liabilities | 179.2M | 145.8M | 129.5M | 197.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204.8M | 186.1M | 186.1M | 186.1M |
| Retained earnings | 29.5M | 181.7M | 172.3M | 254.1M |
| Other shareholders equity | 2.2B | 2.0B | 2.0B | 1.9B |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.