Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.0B | 3.4B | 2.8B |
| Current assets | 72.7M | 70.9M | 51.6M | 34.1M |
| Cash | 6.8M | 7.3M | 14.6M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 7.3M | 14.6M | 4.9M |
| Other short term investments | 2.2M | 910.1K | — | — |
| Accounts receivable | 4.4M | 3.1M | 2.8M | 2.0M |
| Other receivables | 15.2M | 11.9M | 10.7M | 16.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4M | 10.7M | 7.8M | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 26.0M | — | — |
| Hedging assets | 12.0M | 11.1M | 15.7M | 3.3M |
| Other current assets | 17.9M | — | — | — |
| Non current assets | 4.6B | 3.9B | 3.3B | 2.8B |
| Properties | 17.7M | 17.2M | 16.6M | 13.3M |
| Land and improvements | 319.4M | 207.4M | 166.1M | 142.9M |
| Machinery furniture equipment | 34.2M | 28.2M | 21.9M | 17.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.2M | -20.0M | -16.3M | -13.4M |
| Goodwill | 4.9M | 4.9M | 4.2M | 3.8M |
| Investment properties | 4.2B | 3.7B | 3.1B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 4.9M | 4.2M | 3.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.5B | 2.1B | 1.7B |
| Current liabilities | 249.4M | 234.2M | 218.3M | 215.1M |
| Accounts payable | 2.7M | 4.0M | 2.5M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 122.6M | 107.1M | 93.3M | 81.6M |
| Tax payable | — | — | — | — |
| Pensions | 19.6M | 17.8M | 15.9M | 12.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.3B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 996.8M | 812.8M | 621.6M | 438.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.1M | 9.2M | 15.9M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.4B | 1.3B | 1.1B |
| Shareholders equity | ||||
| Common stock | 228.2M | 211.9M | 198.8M | 187.6M |
| Retained earnings | 1.4B | 1.2B | 1.0B | 890.5M |
| Other shareholders equity | 88.6M | 51.4M | 47.5M | 33.2M |
| Total shareholders equity | 1.7B | 1.5B | 1.3B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.