Financials
Balance sheet
Fundamentals currency is NZD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.4B | 2.9B | 2.4B |
| Current assets | 62.0M | 60.5M | 44.0M | 29.1M |
| Cash | 5.8M | 6.2M | 12.5M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 6.2M | 12.5M | 4.1M |
| Other short term investments | 1.9M | 776.0K | — | — |
| Accounts receivable | 3.8M | 2.7M | 2.4M | 1.7M |
| Other receivables | 13.0M | 10.2M | 9.1M | 13.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.3M | 9.1M | 6.7M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 22.2M | — | — |
| Hedging assets | 10.3M | 9.5M | 13.4M | 2.8M |
| Other current assets | 15.3M | — | — | — |
| Non current assets | 3.9B | 3.4B | 2.8B | 2.4B |
| Properties | 15.1M | 14.6M | 14.2M | 11.4M |
| Land and improvements | 272.3M | 176.9M | 141.6M | 121.8M |
| Machinery furniture equipment | 29.2M | 24.1M | 18.7M | 15.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8M | -17.1M | -13.9M | -11.4M |
| Goodwill | 4.2M | 4.1M | 3.6M | 3.3M |
| Investment properties | 3.6B | 3.2B | 2.7B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.1M | 3.6M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.1B | 1.8B | 1.5B |
| Current liabilities | 212.6M | 199.7M | 186.1M | 183.4M |
| Accounts payable | 2.3M | 3.4M | 2.2M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 104.6M | 91.3M | 79.6M | 69.6M |
| Tax payable | — | — | — | — |
| Pensions | 16.7M | 15.1M | 13.6M | 10.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 1.9B | 1.6B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 850.0M | 693.1M | 530.1M | 374.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3M | 7.9M | 13.5M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.2B | 1.1B | 909.5M |
| Shareholders equity | ||||
| Common stock | 194.6M | 180.7M | 169.5M | 160.0M |
| Retained earnings | 1.2B | 1.1B | 869.8M | 759.3M |
| Other shareholders equity | 75.6M | 43.8M | 40.5M | 28.3M |
| Total shareholders equity | 1.5B | 1.3B | 1.1B | 947.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.