Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.4B | 3.4B |
| Current assets | 69.1M | 59.4M | 115.3M | 40.0M |
| Cash | 15.6M | 18.9M | 10.9M | 22.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 18.9M | 10.9M | 22.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 5.6M | 1.5M | 1.9M |
| Other receivables | 2.6M | 5.0M | 4.7M | 802K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.3M | 26.3M | 92.4M | — |
| Hedging assets | 1.5M | 183K | 514K | 25K |
| Other current assets | 7.4M | 3.9M | 5.8M | 15.5M |
| Non current assets | 3.2B | 3.2B | 3.3B | 3.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.2B | 3.2B | 3.3B | 3.3B |
| Financial assets | 294K | 17.7M | 26.0M | 20.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.1M | 14.0M | — | — |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.2B |
| Current liabilities | 42.0M | 41.6M | 51.9M | 38.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 620K | 123K | 178K | 170K |
| Deferred revenue | 7.0M | 9.2M | 10.2M | 6.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 144.6M | 158.8M | 177.5M | 178.3M |
| Derivative product liabilities | 9.1M | 1.9M | — | 150K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 461.9M | 579.2M | 753.2M | 970.4M |
| Other shareholders equity | -25K | 21.0M | 23.2M | 44.6M |
| Total shareholders equity | 1.7B | 1.8B | 2.0B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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