Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.2B | 2.1B |
| Current assets | 708.1M | 526.9M | 531.3M | 601.2M |
| Cash | 16.7M | 29.1M | 49.2M | 35.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 29.1M | 49.2M | 35.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.8M | 212.2M | 201.9M | 182.7M |
| Other receivables | 201.4M | 238.3M | 165.0M | 157.6M |
| Inventory | 40.9M | 43.8M | 38.9M | 52.7M |
| Prepaid assets | 53.2M | — | 75.8M | 72.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 132.0M | — | — | 97.5M |
| Hedging assets | — | 492.4K | 492.4K | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.8B | 1.7B | 1.5B |
| Properties | 584.0M | 640.6M | 604.2M | 612.1M |
| Land and improvements | 274.8M | 333.9M | 324.5M | 293.0M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.8B | 1.7B |
| Construction in progress | 53.7M | 97.5M | 75.8M | 64.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.9B | -1.8B |
| Goodwill | 509.2M | 539.2M | 512.1M | 528.4M |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | 12.3M | 13.3M | 6.4M |
| Intangible assets | 282.6M | 298.9M | 281.7M | 297.9M |
| Investments and advances | 37.4M | 101.4M | 125.1M | 104.4M |
| Other non current assets | 196.0M | 262.0M | 239.8M | 97.0M |
| Total liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Current liabilities | 524.9M | 522.0M | 418.5M | 462.9M |
| Accounts payable | 158.1M | 147.2M | 142.8M | 128.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.6M | 251.1M | 154.6M | 169.9M |
| Deferred revenue | — | — | 12.3M | 19.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | — | — | 46.3M |
| Non current liabilities | 954.8M | 977.4M | 833.2M | 873.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 901.1M | 911.5M | 746.5M | 750.9M |
| Provision for risks and charges | 24.1M | 27.6M | 40.4M | 31.5M |
| Deferred liabilities | — | — | — | 53.2M |
| Derivative product liabilities | 29.5M | 38.4M | 46.3M | 37.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 489.5M | 398.9M | 475.2M | 544.1M |
| Retained earnings | 280.2M | 587.9M | 675.1M | 355.5M |
| Other shareholders equity | -21.2M | -203.9M | -195.0M | -173.3M |
| Total shareholders equity | 748.5M | 782.9M | 955.3M | 726.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.