Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.2B | 1.9B |
| Current assets | 109.6M | 156.2M | 194.8M | 72.0M |
| Cash | 6.6M | 6.5M | 6.5M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 6.5M | 6.5M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 18.8M | 18.9M | 19.5M |
| Other receivables | 81.9M | 85.8M | 74.0M | 38.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1M | 4.2M | 2.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 38.5M | 88.4M | — |
| Hedging assets | 639.0K | 2.6M | 5.2M | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.3B | 2.0B | 1.8B |
| Properties | 13.3M | 13.4M | 3.7M | 40.6M |
| Land and improvements | 694.9M | 651.6M | 603.9M | 579.6M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 55.8M | 47.7M | 47.4M | 49.5M |
| Accumulated depreciation | -35.6M | -33.1M | -32.2M | -37.0M |
| Goodwill | 6.2M | 7.4M | 8.6M | 11.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.4M | 3.1M | 3.2M |
| Investments and advances | 1.7B | 1.6B | 1.4B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.4B | 1.1B |
| Current liabilities | 1.0B | 960.0M | 890.6M | 746.7M |
| Accounts payable | 3.3M | 13.0M | 8.5M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 49.8M | 41.2M | 39.4M | 36.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 962.3M | 873.6M | 805.7M | 674.5M |
| Non current liabilities | 555.0M | 566.6M | 485.5M | 339.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 555.0M | 566.6M | 485.5M | 339.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 622.5M | 622.5M | 620.2M | 613.2M |
| Retained earnings | 6.1M | -29.8M | -59.6M | -47.6M |
| Other shareholders equity | 329.4M | 299.7M | 275.9M | 259.3M |
| Total shareholders equity | 958.0M | 892.4M | 836.6M | 825.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.