Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.4B | 5.6B |
| Current assets | 528.9M | 664.8M | 485.0M | 575.7M |
| Cash | 49.7M | 25.4M | 43.4M | 37.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7M | 25.4M | 43.4M | 37.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 228.3M | 293.7M | 208.1M | 275.2M |
| Other receivables | 64.7M | 55.5M | 34.1M | -1.7M |
| Inventory | 72.8M | 69.4M | 52.6M | 54.3M |
| Prepaid assets | — | 23.1M | 16.2M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 99.4M | 180.9M | 116.2M | 189.6M |
| Other current assets | 19.1M | 20.2M | 18.5M | 11.6M |
| Non current assets | 5.2B | 5.0B | 5.0B | 5.0B |
| Properties | 4.8B | 4.8B | 4.6B | 4.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 345.7M | 160.1M | 111.0M | 120.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.8M | -252.6M | -76.3M | -63.0M |
| Goodwill | 59.0M | 76.3M | 79.8M | 71.1M |
| Investment properties | — | — | — | — |
| Financial assets | 57.2M | 117.3M | 140.5M | 214.5M |
| Intangible assets | 59.0M | 76.3M | 79.8M | 71.1M |
| Investments and advances | 54.9M | 39.9M | 46.2M | 42.2M |
| Other non current assets | 18.5M | 11.0M | 11.6M | 9.8M |
| Total liabilities | 2.9B | 2.9B | 2.6B | 2.8B |
| Current liabilities | 492.5M | 746.9M | 550.3M | 732.4M |
| Accounts payable | 217.9M | 267.1M | 198.9M | 231.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 221.4M | 216.8M | 324.3M |
| Deferred revenue | 4.6M | 42.2M | 25.4M | 8.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.1B | 2.1B | 2.1B |
| Long term provisions | 51.4M | 47.4M | 46.8M | 46.8M |
| Long term debt | 1.2B | 900.6M | 880.4M | 806.4M |
| Provision for risks and charges | — | — | — | 6.9M |
| Deferred liabilities | 985.0M | 993.1M | 1.0B | 1.0B |
| Derivative product liabilities | 210.4M | 171.1M | 152.0M | 231.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240.5M | 218.5M | 218.5M | 218.5M |
| Retained earnings | 34.7M | 213.3M | 202.3M | 298.3M |
| Other shareholders equity | 2.6B | 2.4B | 2.4B | 2.2B |
| Total shareholders equity | 2.8B | 2.8B | 2.8B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.