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 | 708.2M | 527.0M | 531.4M | 601.4M |
| Cash | 16.7M | 29.1M | 49.3M | 35.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 29.1M | 49.3M | 35.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.8M | 212.3M | 201.9M | 182.7M |
| Other receivables | 201.4M | 238.4M | 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 | — | 492.5K | 492.5K | 2.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.8B | 1.7B | 1.5B |
| Properties | 584.1M | 640.8M | 604.3M | 612.2M |
| Land and improvements | 274.8M | 333.9M | 324.6M | 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 | 509.3M | 539.3M | 512.2M | 528.5M |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | 12.3M | 13.3M | 6.4M |
| Intangible assets | 282.7M | 299.0M | 281.7M | 298.0M |
| Investments and advances | 37.4M | 101.5M | 125.1M | 104.4M |
| Other non current assets | 196.0M | 262.0M | 239.9M | 97.0M |
| Total liabilities | 1.5B | 1.5B | 1.3B | 1.3B |
| Current liabilities | 525.0M | 522.1M | 418.6M | 463.0M |
| Accounts payable | 158.1M | 147.3M | 142.8M | 128.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.6M | 251.2M | 154.7M | 169.9M |
| Deferred revenue | — | — | 12.3M | 19.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | — | — | 46.3M |
| Non current liabilities | 955.0M | 977.7M | 833.3M | 873.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 901.3M | 911.7M | 746.7M | 751.1M |
| Provision for risks and charges | 24.1M | 27.6M | 40.4M | 31.5M |
| Deferred liabilities | — | — | — | 53.2M |
| Derivative product liabilities | 29.6M | 38.4M | 46.3M | 37.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 489.6M | 398.9M | 475.3M | 544.2M |
| Retained earnings | 280.2M | 588.1M | 675.2M | 355.6M |
| Other shareholders equity | -21.2M | -203.9M | -195.0M | -173.4M |
| Total shareholders equity | 748.6M | 783.1M | 955.5M | 726.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.