Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.0B | 5.8B | 4.9B |
| Current assets | 72.7M | 71.0M | 89.3M | 59.1M |
| Cash | 6.8M | 7.3M | 25.3M | 8.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 7.3M | 25.3M | 8.4M |
| Other short term investments | 2.2M | 911.0K | — | — |
| Accounts receivable | 4.4M | 3.1M | 4.9M | 3.5M |
| Other receivables | 15.2M | 11.9M | 18.5M | 28.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.4M | 10.7M | 13.6M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 26.0M | — | — |
| Hedging assets | 12.0M | 11.2M | 27.2M | 5.7M |
| Other current assets | 17.9M | — | — | — |
| Non current assets | 4.6B | 3.9B | 5.8B | 4.9B |
| Properties | 17.7M | 17.2M | 28.8M | 23.1M |
| Land and improvements | 319.4M | 207.7M | 287.6M | 247.4M |
| Machinery furniture equipment | 34.2M | 28.3M | 38.0M | 30.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.2M | -20.0M | -28.3M | -23.2M |
| Goodwill | 4.9M | 4.9M | 7.3M | 6.7M |
| Investment properties | 4.2B | 3.7B | 5.4B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 4.9M | 7.3M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.5B | 3.6B | 3.0B |
| Current liabilities | 249.4M | 234.4M | 378.0M | 372.5M |
| Accounts payable | 2.7M | 4.0M | 4.4M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 122.6M | 107.2M | 161.6M | 141.4M |
| Tax payable | — | — | — | — |
| Pensions | 19.6M | 17.8M | 27.6M | 21.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.3B | 3.3B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 996.8M | 813.7M | 1.1B | 759.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.1M | 9.2M | 27.5M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.4B | 2.2B | 1.8B |
| Shareholders equity | ||||
| Common stock | 228.2M | 212.1M | 344.2M | 324.9M |
| Retained earnings | 1.4B | 1.2B | 1.8B | 1.5B |
| Other shareholders equity | 88.6M | 51.4M | 82.3M | 57.6M |
| Total shareholders equity | 1.7B | 1.5B | 2.2B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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