Precinct Properties New Zealand Limited

NZX:PCT.NZ

1.12 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NZD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.116.611.58.37.86.92.94.32.62.71.730.70.32.7441.5190.5311.4451.2021.0533.6041.470.1725.17500
Kortetermijnbeleggingen 000-3,306.60000000.10015.700000000055.70855.3510
Liquide middelen en kortetermijnbeleggingen 22.116.611.58.37.86.92.94.32.62.71.730.7162.7441.5190.5311.4451.2021.0533.6041.470.17260.88355.3510
Nettovorderingen 48.935.623.125.116.117.57.48.96.85.277.3102.12.2060.6260.1892.0153.2711.2920.4962.3974.6232.1912.6674.265
Voorraad 0294.9592.210.57.86.9194.18.12.676-0.1-6.3003.3211.4334.64713.73600000000
Overige vlottende activa -71-49.6-11.5-8.3-7.8-6.9-2.9-6.2-2.632.595.76.3-0.101.3264.2162.4471.4890.1741.0681.90900000
Totaal vlottende activa 70.6297.5615.335.623.924.4201.515.19.4116.4108.110.310.623.49.5977.7947.81418.6854.6473.4136.0094.0764.79563.07458.0184.265
Niet-vlottende activa:
Materiële vaste activa, netto 63.772.773.348.947.7102,325.72,044.61,704.11,611.81,632.51,640.400064.40459.2030003.3910.3080000
Goodwill 0006.816.518.400000000000000000000
Immateriële activa 1.31.61.92.22.42.700000000000000000000
Goodwill en immateriële activa 1.31.61.9918.921.100-1,733.200-1,644.200000000000000
Langetermijnbeleggingen 131.159.351.73,341.195.242.111.24.620.3003.800000000000000
Belastingvorderingen 853,211-51.77.419.617.1008.84.30.947.76.36.1014.5730000000000
Overige niet-vlottende activa 3,167.20.73,148.714.42,979.92,778.723.314.91,729.220.761,644.21,332.11,254.21,283.631,331.6071,572.57300838.678756.622573.41200429.9730
Totaal niet-vlottende activa 3,448.33,345.33,223.93,420.83,161.32,8692,360.22,064.11,729.21,636.81,639.41,648.21,339.81,260.51,289.7311,400.5841,631.7761,410.3521,013.158838.678760.013573.72551.175479.41429.973482.067
Totaal activa 3,601.43,642.83,839.23,456.43,185.22,893.42,561.72,079.21,738.61,753.21,747.51,658.51,350.41,283.91,299.3281,408.3781,639.591,429.0371,017.805842.091766.022577.796555.97542.484487.991486.332
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.643.76.16.96.53.700003.202.43.8151.760.8600.4680.1080.0580.8152.091.8844.1124.095
Kortlopende schulden 170.44.73.6228.231.20.92.9000.70.400000301.5389.07300017.44269.22530.034.06
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 223.60-3.724.921.2-1.2-4.60000-3.60000003.5290001.52515.9739.12511.524
Overige kortlopende verplichtingen -170.475.143.317.555.469.236.169.633.22217.113.815.718.69.5746.40413.02811.8435.867.616149.7374.13112.60919.293.22817.165
Totaal kortlopende verplichtingen 228.283.846.9276.786.575.736.172.533.22217.813.815.72113.3898.16413.888313.343398.937.724149.7954.94633.666106.37246.49536.844
Langlopende verplichtingen:
Langetermijnschulden 1,169.31,316.91,324.9908.21,069.3758.4761.7456.9234.1340572603346.5282.526226640400351.91220115103.233.94233.6670
Uitgestelde opbrengsten niet-vlottend 4.32900064.100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 82.51.911.4036.538.340.323.321.43942.240.383.776236.894142.281198.049160.95200000000
Overige niet-vlottende verplichtingen -12.728.120.550.984.5232.920.93913.98.717.627.32219.99414.5580000000017.52548.76
Totaal niet-vlottende verplichtingen 1,243.41,375.91,356.8959.11,190.3862.8834.9501.1294.5392.9622.9660.9457.5380.5518.888422.839602.049160.9520351.91220115103.233.94251.19248.76
Totaal passiva 1,554.11,459.71,403.71,235.81,276.8938.5871573.6327.7414.9640.7674.7473.2401.5532.277431.003615.937474.295398.93359.634369.795119.946136.866140.31497.68785.604
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 1,622.71,6221,621.21,412.51,195.91,1961,046.71,046.71,046.71,046.7876.2814.7814.7814.7817.119817.158622.09954.742398.824383.129352.946417.431250250250250
Ingehouden winsten 455554.5812.8807.8712.5758.9644458.9364.2291.6230.6169.162.567.7-65.31144.659397.4580214.34993.72443.28140.4191.673-15.261-27.127-16.703
Overige gereserveerde algehele resultaten -3.56.61.50.3000-00-0-0-00015.24215.5584.10505.7025.604000000
Overige totale aandeelhoudersvermogen -0000000000000000000000167.431167.431167.431167.431
Totaal eigen vermogen van aandeelhouders 2,074.22,183.12,435.52,220.61,908.41,954.91,690.71,505.61,410.91,338.31,106.8983.8877.2882.4767.051977.3751,023.653954.742618.875482.457396.227457.85419.104402.17390.304400.728
Totaal eigen vermogen 2,047.32,183.12,435.52,220.61,908.41,954.91,690.71,505.61,410.91,338.31,106.8983.8877.2882.4767.051977.3751,023.653954.742618.875482.457396.227457.85419.104402.17390.304400.728
Totaal passiva en aandeelhoudersvermogen 3,601.43,642.83,839.23,456.43,185.22,893.42,561.72,079.21,738.61,753.21,747.51,658.51,350.41,283.91,299.3281,408.3781,639.591,429.0371,017.805842.091766.022577.796555.97542.484487.991486.332