- NZ$701.75m
- NZ$3.14bn
- NZ$247.16m
- 54
- 96
- 73
- 85
Annual balance sheet for Arvida, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.24 | 6.43 | 8.15 | 9.89 | 4.68 |
| Net Total Receivables | — | — | — | 12.7 | 13.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.24 | 15.1 | 8.15 | 22.6 | 81.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 183 | 196 | 209 | 202 | 190 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,907 | 2,182 | 3,397 | 3,762 | 4,205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94 | 114 | 176 | 194 | 237 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1,185 | 1,355 | 2,052 | 2,368 | 2,691 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 723 | 826 | 1,345 | 1,394 | 1,514 |
| Total Liabilities & Shareholders' Equity | 1,907 | 2,182 | 3,397 | 3,762 | 4,205 |
| Total Common Shares Outstanding |