Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.6B | 8.2B | 8.4B |
| Current assets | 798.9M | 1.0B | 732.6M | 869.7M |
| Cash | 75.1M | 38.4M | 65.5M | 56.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.1M | 38.4M | 65.5M | 56.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 344.9M | 443.6M | 314.3M | 415.6M |
| Other receivables | 97.8M | 83.8M | 51.5M | -2.6M |
| Inventory | 110.0M | 104.8M | 79.5M | 82.1M |
| Prepaid assets | — | 34.9M | 24.4M | 18.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 150.2M | 273.3M | 175.5M | 286.4M |
| Other current assets | 28.8M | 30.6M | 27.9M | 17.5M |
| Non current assets | 7.9B | 7.5B | 7.5B | 7.6B |
| Properties | 7.3B | 7.3B | 7.0B | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 522.1M | 241.9M | 167.6M | 182.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -165.9M | -381.6M | -115.3M | -95.2M |
| Goodwill | 89.1M | 115.3M | 120.5M | 107.4M |
| Investment properties | — | — | — | — |
| Financial assets | 86.4M | 177.3M | 212.2M | 323.9M |
| Intangible assets | 89.1M | 115.3M | 120.5M | 107.4M |
| Investments and advances | 83.0M | 60.2M | 69.9M | 63.7M |
| Other non current assets | 27.9M | 16.6M | 17.5M | 14.8M |
| Total liabilities | 4.4B | 4.3B | 4.0B | 4.3B |
| Current liabilities | 743.9M | 1.1B | 831.2M | 1.1B |
| Accounts payable | 329.2M | 403.4M | 300.4M | 349.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.4M | 334.4M | 327.4M | 489.8M |
| Deferred revenue | 7.0M | 63.7M | 38.4M | 12.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.2B | 3.2B | 3.2B |
| Long term provisions | 77.7M | 71.6M | 70.7M | 70.7M |
| Long term debt | 1.8B | 1.4B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | 10.5M |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Derivative product liabilities | 317.8M | 258.5M | 229.6M | 349.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 363.2M | 330.1M | 330.1M | 330.1M |
| Retained earnings | 52.4M | 322.2M | 305.6M | 450.6M |
| Other shareholders equity | 3.9B | 3.6B | 3.6B | 3.4B |
| Total shareholders equity | 4.3B | 4.2B | 4.2B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.