Fonterra Shareholders' Fund (FSF) - Financials, balance sheet (annual)

5.85000 NZD

Last update May 8, 4:36 PM NZST

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5.85000

5.80000

5.90000

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5.85000

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5.87000

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Fonterra Shareholders' Fund

5.85

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	424M	379M	324M	402M
Current assets	—	—	—	—
Cash	—	—	288M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	—	288M	—
Other short term investments	—	—	—	—
Accounts receivable	—	—	2.3B	—
Other receivables	—	54M	139M	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	3.4B	—
Machinery furniture equipment	—	—	9.0B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.9B	—
Goodwill	—	—	2.2B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	2.2B	—
Investments and advances	424M	325M	324M	402M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	1.9B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	2.5B	—
Deferred revenue	—	—	107M	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	79M	—
Long term debt	—	—	4.9B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	50M	—
Derivative product liabilities	—	—	1.0B	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	424M	379M	324M	402M
Retained earnings	—	—	1.6B	—
Other shareholders equity	—	—	-569M	—
Total shareholders equity	424M	379M	324M	402M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	-27M	—