Arvida Group Limited (ARV.NZ) - Quarterly Balance Statement

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ARV.NZ
Financials

1.21 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.679	6.393	9.894	9.33	8.154	11.205	6.426	8.209	4.241	5.128	4.574	2.457	3.129	1.861	1.299	1.723	1.795	1.077	1.836	0.888
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.679	6.393	9.894	9.33	8.154	11.205	6.426	8.209	4.241	5.128	4.574	2.457	3.129	1.861	1.299	1.723	1.795	1.077	1.836	0.888
Net Receivables Numbers are in millions	11.592	10.064	17.384	1.463	17.758	1.349	9.78	1.835	11.18	2.604	7.99	9.825	1.43	7.455	5.431	7.531	6.934	5.121	3.111	0
Inventory Numbers are in millions	0	0	1.443	0	1.435	0	10.506	0	1.342	0	2.071	0	0	0	-11.614	0	-7.108	0	0	0
Other Current Assets Numbers are in millions	122.211	18.344	49.207	14.721	41.839	13.968	34.231	11.462	25.55	14.312	18.571	13.564	7.61	10.667	0	7.447	0	7.046	25.158	0.02
Total Current Assets Numbers are in millions	138.482	34.801	76.485	25.514	67.751	26.522	50.437	21.506	40.971	22.044	31.135	25.846	12.169	19.983	6.73	16.701	8.729	13.244	30.105	0.908
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189.893	205.095	202.307	208.619	208.758	193.156	195.529	183.668	183.151	173.801	168.714	206.696	225.409	189.925	156.521	123.196	109.996	110.555	77.657	0
Goodwill Numbers are in millions	16.654	0	18.713	0	21.614	0	32.087	0	35.816	0	53.68	0	55.192	51.109	50.54	39.495	39.029	39.028	32.962	0
Intangible Assets Numbers are in millions	0.094	18.854	0.188	21.87	0.133	31.865	0.393	36.026	0.165	53.91	0.283	55.609	0.555	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.748	18.854	18.901	21.87	21.747	31.865	32.48	36.026	35.981	53.91	53.963	55.609	55.747	51.109	50.54	39.495	39.029	39.028	32.962	0
Long Term Investments Numbers are in millions	37.937	3,734.31	3,464.264	3,349.036	3,098.652	2,060.135	1,903.205	1,768.326	1,646.967	1,580.832	1,045.836	21.832	827.466	0	569.855	0	295.839	0	0	0
Tax Assets Numbers are in millions	0	0	-29.727	0	-35.06	0	-18.111	0	-18.301	0	-1,021.582	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,821.765	21.289	29.727	37.647	35.06	26.004	18.111	15.448	18.301	11.074	1,021.582	892.954	11.913	585.654	11.256	357.761	7.108	272.923	212.238	0
Total Non-Current Assets Numbers are in millions	4,066.343	3,979.548	3,685.472	3,617.172	3,329.157	2,311.16	2,131.214	2,003.468	1,866.099	1,819.617	1,268.513	1,177.091	1,120.535	826.688	788.172	520.452	451.972	422.506	322.857	0
Total Assets Numbers are in millions	4,204.825	4,014.349	3,761.957	3,642.686	3,396.908	2,337.682	2,181.651	2,024.974	1,907.07	1,841.661	1,299.648	1,202.937	1,132.704	846.671	794.902	537.153	460.701	435.75	352.962	0.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.086	50.183	43.005	44.706	40.773	32.191	33.867	30.153	27.714	35.797	21.796	16.952	16.075	13.906	6.586	8.772	3.035	7.659	2.762	0
Short Term Debt Numbers are in millions	1,518.159	0	0.925	0	1.567	0	0.708	0	0.584	0	0	1.392	0	0.373	0	0	0	0	0.013	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	136.286	131.917	125.155	117.735	110.256	66.34	59.646	55.463	49.809	0	31.162	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,587.421	1,455.167	15.546	1,377.045	14.251	-54.472	12.464	-44.257	25.217	9.893	10.061	9.027	0.581	5.692	4.805	0.148	35.909	0.963	24.522	0.83
Total Current Liabilities Numbers are in millions	1,744.542	197.811	195.098	177.486	177.75	110.399	114.632	96.822	94.035	45.69	66.058	27.371	16.656	19.971	11.391	8.92	8.301	8.622	27.297	0.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	785.388	759.511	2,167.223	554.464	1,870.282	395.543	1,234.739	363.103	1,086.852	278.3	656.147	149.599	537.701	109.75	364.394	32.363	124.765	10	7.3	0
Deferred Revenue Non-Current Numbers are in millions	-1,517.41	6.313	-1,548.749	1.634	-1,426.781	0.908	-873.819	4.872	-775.188	46.261	-471.717	0	28.155	0	21.117	0	10.63	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.646	1.673	5.656	1.603	3.796	6.28	5.926	5.14	3.617	23.984	27.719	0	30.63	0	20.243	0	16.621	0	0	0
Other Non-Current Liabilities Numbers are in millions	147.242	1,582.614	-1,402.66	1,491.145	-1,294.719	931.842	-798.279	809.384	-9.289	717.75	-19.038	493.916	9.1	338.267	6.205	211.164	-25.663	164.442	108.65	0
Total Non-Current Liabilities Numbers are in millions	946.276	2,343.798	2,172.879	2,047.212	1,874.078	1,333.665	1,240.665	1,177.627	1,090.469	1,066.295	683.866	643.515	605.586	448.017	411.959	243.527	187.639	174.442	115.95	0
Total Liabilities Numbers are in millions	2,690.818	2,541.609	2,367.977	2,224.698	2,051.828	1,444.064	1,355.297	1,274.449	1,184.504	1,111.985	749.924	670.886	622.242	467.988	423.35	252.447	195.94	183.064	143.247	0.83
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	894.996	892.204	887.01	887.01	881.948	551.806	551.382	551.382	550.974	550.974	402.359	402.359	402.243	311.698	311.698	252.642	246.642	246.642	206.398	0.15
Retained Earnings Numbers are in millions	580.647	540.054	467.024	490.269	422.682	315.977	248.614	173.721	146.253	164.301	133.198	115.389	96.725	63.016	56.292	29.1	15.836	5.068	2.947	-0.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.364	40.482	39.946	40.709	40.45	25.835	26.358	25.422	25.339	0.506	14.167	14.303	11.494	3.969	3.562	2.964	2.283	0.976	0.37	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	13.895	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,514.007	1,472.74	1,393.98	1,417.988	1,345.08	893.618	826.354	750.525	722.566	729.676	549.724	532.051	510.462	378.683	371.552	284.706	264.761	252.686	209.715	0.017
Total Equity Numbers are in millions	1,514.007	1,472.74	1,393.98	1,417.988	1,345.08	893.618	826.354	750.525	722.566	729.676	549.724	532.051	510.462	378.683	371.552	284.706	264.761	252.686	209.715	0.017
Total Liabilities & Shareholders Equity Numbers are in millions	4,204.825	4,014.349	3,761.957	3,642.686	3,396.908	2,337.682	2,181.651	2,024.974	1,907.07	1,841.661	1,299.648	1,202.937	1,132.704	846.671	794.902	537.153	460.701	435.75	352.962	0.847

Arvida Group Limited

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