Arvida Group Limited
NZX:ARV.NZ
1.21 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4.679 | 9.894 | 8.154 | 6.426 | 4.241 | 4.574 | 3.129 | 1.299 | 1.795 | 1.836 | 0.888 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.679 | 9.894 | 8.154 | 6.426 | 4.241 | 4.574 | 3.129 | 1.299 | 1.795 | 1.836 | 0.888 |
| Net Receivables
| 11.592 | 17.384 | 17.758 | 9.78 | 11.18 | 7.99 | 1.43 | 5.431 | 6.934 | 3.111 | 0 |
| Inventory
| 0 | 1.443 | 1.435 | 10.506 | 1.342 | 2.071 | 0 | -5.431 | -6.934 | -25.158 | 0 |
| Other Current Assets
| 122.211 | 49.207 | 41.839 | 34.231 | 25.55 | 18.571 | 7.286 | 0 | 0 | 0 | 0.02 |
| Total Current Assets
| 138.482 | 76.485 | 67.751 | 50.437 | 40.971 | 31.135 | 12.169 | 6.73 | 8.729 | 4.947 | 0.908 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 189.893 | 202.307 | 208.758 | 195.529 | 183.151 | 168.714 | 225.409 | 156.521 | 109.996 | 82.242 | 0 |
| Goodwill
| 16.654 | 18.713 | 21.614 | 32.087 | 35.816 | 53.68 | 55.192 | 50.54 | 39.029 | 42.237 | 0 |
| Intangible Assets
| 0.094 | 0.188 | 0.133 | 0.393 | 0.165 | 0.283 | 0.555 | 0 | 39.029 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.748 | 18.901 | 21.747 | 32.48 | 35.981 | 53.963 | 55.747 | 50.54 | 39.029 | 42.237 | 0 |
| Long Term Investments
| 37.937 | 3,464.264 | 3,098.652 | 1,903.205 | 1,646.967 | 1,045.836 | 827.466 | 569.855 | 295.839 | 219.903 | 0 |
| Tax Assets
| 0 | -29.727 | -35.06 | -18.111 | -18.301 | -9.47 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,821.765 | 29.727 | 35.06 | 18.111 | 18.301 | 9.47 | 11.913 | 11.256 | 7.108 | 8.975 | 0 |
| Total Non-Current Assets
| 4,066.343 | 3,685.472 | 3,329.157 | 2,131.214 | 1,866.099 | 1,268.513 | 1,120.535 | 788.172 | 451.972 | 353.357 | 0 |
| Total Assets
| 4,204.825 | 3,761.957 | 3,396.908 | 2,181.651 | 1,907.07 | 1,299.648 | 1,132.704 | 794.902 | 460.701 | 358.304 | 0.908 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 20.086 | 43.005 | 40.773 | 33.867 | 27.714 | 21.796 | 16.075 | 6.586 | 3.035 | 2.762 | 0 |
| Short Term Debt
| 1,518.159 | 0.925 | 1.567 | 0.708 | 0.584 | 0 | 0 | 0 | 0 | 0.013 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.518 | 0 | 0 |
| Deferred Revenue
| 136.286 | 125.155 | 110.256 | 59.646 | 49.809 | 31.162 | 28.155 | 21.117 | 10.63 | 0 | 0 |
| Other Current Liabilities
| 1,587.421 | 15.546 | 14.251 | 12.464 | 25.217 | 10.061 | 0.581 | 4.805 | 34.391 | 32.45 | 0.83 |
| Total Current Liabilities
| 1,744.542 | 195.098 | 177.75 | 114.632 | 94.035 | 66.058 | 16.656 | 11.391 | 8.301 | 16.988 | 0.83 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 785.388 | 2,167.223 | 1,870.282 | 1,234.739 | 1,086.852 | 656.147 | 537.701 | 364.394 | 124.765 | 116.619 | 0 |
| Deferred Revenue Non-Current
| -1,517.41 | -1,548.749 | -1,426.781 | -873.819 | -775.188 | -469.114 | 28.155 | 21.117 | 10.63 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.646 | 5.656 | 3.796 | 5.926 | 3.617 | 27.719 | 30.63 | 20.243 | 16.621 | 14.621 | 0 |
| Other Non-Current Liabilities
| 147.242 | -1,402.66 | -1,294.719 | -798.279 | -9.289 | -19.038 | 9.1 | 6.205 | -25.663 | -17.876 | 0 |
| Total Non-Current Liabilities
| 946.276 | 2,172.879 | 1,874.078 | 1,240.665 | 1,090.469 | 683.866 | 605.586 | 411.959 | 187.639 | 131.601 | 0 |
| Total Liabilities
| 2,690.818 | 2,367.977 | 2,051.828 | 1,355.297 | 1,184.504 | 749.924 | 622.242 | 423.35 | 195.94 | 148.589 | 0.83 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 894.996 | 887.01 | 881.948 | 551.382 | 550.974 | 402.359 | 402.243 | 311.698 | 246.642 | 206.398 | 0.15 |
| Retained Earnings
| 580.647 | 467.024 | 422.682 | 248.614 | 146.253 | 133.198 | 96.725 | 56.292 | 15.836 | 2.947 | -0.133 |
| Accumulated Other Comprehensive Income/Loss
| 38.364 | 39.946 | 40.45 | 26.358 | 25.339 | 14.167 | 11.494 | 3.562 | 2.283 | 0.37 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,514.007 | 1,393.98 | 1,345.08 | 826.354 | 722.566 | 549.724 | 510.462 | 371.552 | 264.761 | 209.715 | 0.017 |
| Total Equity
| 1,514.007 | 1,393.98 | 1,345.08 | 826.354 | 722.566 | 549.724 | 510.462 | 371.552 | 264.761 | 209.715 | 0.017 |
| Total Liabilities & Shareholders Equity
| 4,204.825 | 3,761.957 | 3,396.908 | 2,181.651 | 1,907.07 | 1,299.648 | 1,132.704 | 794.902 | 460.701 | 358.304 | 0.847 |