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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.679 | 4.679 | 6.393 | 6.393 | 9.894 | 9.894 | 9.33 | 9.33 | 8.154 | 8.154 | 11.205 | 11.205 | 6.426 | 6.426 | 8.209 | 8.209 | 4.241 | 4.241 | 5.128 | 5.128 | 4.574 | 4.574 | 2.457 | 2.457 | 3.129 | 3.129 | 1.861 | 1.861 | 1.299 | 1.299 | 1.723 | 1.723 | 1.795 | 1.795 | 1.077 | 1.077 | 1.836 | 1.836 | -0.888 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.776 |
| Cash and Short Term Investments
| 4.679 | 4.679 | 6.393 | 6.393 | 9.894 | 9.894 | 9.33 | 9.33 | 8.154 | 8.154 | 11.205 | 11.205 | 6.426 | 6.426 | 8.209 | 8.209 | 4.241 | 4.241 | 5.128 | 5.128 | 4.574 | 4.574 | 2.457 | 2.457 | 3.129 | 3.129 | 1.861 | 1.861 | 1.299 | 1.299 | 1.723 | 1.723 | 1.795 | 1.795 | 1.077 | 1.077 | 1.836 | 1.836 | 0.888 |
| Net Receivables
| 11.592 | 11.592 | 10.064 | 18.344 | 17.384 | 17.384 | 1.463 | 14.721 | 17.758 | 17.758 | 1.349 | 13.968 | 9.78 | 9.78 | 1.835 | 11.462 | 11.18 | 11.18 | 2.604 | 14.312 | 7.99 | 7.99 | 9.825 | 9.825 | 1.43 | 7.286 | 7.455 | 7.455 | 5.431 | 5.431 | 7.531 | 7.531 | 6.934 | 6.934 | 5.121 | 5.121 | 3.111 | 3.111 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 1.443 | 0 | 0 | 0 | 1.435 | 0 | 0 | 0 | 10.506 | 0 | 0 | 0 | 1.342 | 0 | 0 | 0 | 2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.614 | 0 | 0 | 0 | -7.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 122.211 | 122.211 | 18.344 | 37.382 | 49.207 | 49.207 | 14.721 | 44.847 | 41.839 | 41.839 | 13.968 | 32.902 | 34.231 | 34.231 | 11.462 | 23.11 | 25.55 | 25.55 | 14.312 | 19.87 | 18.571 | 18.571 | 13.564 | 13.564 | 7.61 | 13.343 | 10.667 | 10.667 | 0 | 11.614 | 7.447 | 7.447 | 0 | 7.108 | 7.046 | 7.046 | 25.158 | 25.158 | 0 |
| Total Current Assets
| 138.482 | 138.482 | 34.801 | 62.119 | 76.485 | 76.485 | 25.514 | 68.898 | 67.751 | 67.751 | 26.522 | 58.075 | 50.437 | 50.437 | 21.506 | 42.781 | 40.971 | 40.971 | 22.044 | 39.31 | 31.135 | 31.135 | 25.846 | 25.846 | 12.169 | 23.758 | 19.983 | 19.983 | 6.73 | 18.344 | 16.701 | 16.701 | 8.729 | 15.837 | 13.244 | 13.244 | 30.105 | 30.105 | 0.888 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 189.893 | 189.893 | 205.095 | 205.095 | 202.307 | 202.307 | 208.619 | 208.619 | 208.758 | 208.758 | 193.156 | 193.156 | 195.529 | 195.529 | 183.668 | 183.668 | 183.151 | 183.151 | 173.801 | 173.801 | 168.714 | 168.714 | 206.696 | 206.696 | 225.409 | 169.088 | 189.925 | 189.925 | 156.521 | 156.521 | 123.196 | 123.196 | 109.996 | 109.996 | 110.555 | 110.555 | 77.657 | 77.657 | 0 |
| Goodwill
| 16.654 | 16.654 | 0 | 0 | 18.713 | 18.713 | 0 | 0 | 21.614 | 21.614 | 0 | 0 | 32.087 | 32.087 | 0 | 0 | 35.816 | 35.816 | 0 | 0 | 53.68 | 53.68 | 0 | 0 | 55.192 | 55.192 | 51.109 | 51.109 | 50.54 | 51.109 | 39.495 | 39.495 | 39.029 | 39.029 | 39.028 | 39.028 | 32.962 | 32.962 | 0 |
| Intangible Assets
| 0.094 | 0.094 | 18.854 | 18.854 | 0.188 | 0.188 | 21.87 | 21.87 | 0.133 | 0.133 | 31.865 | 31.865 | 0.393 | 0.393 | 36.026 | 36.026 | 0.165 | 0.165 | 53.91 | 53.91 | 0.283 | 0.283 | 55.609 | 55.609 | 0.555 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.748 | 16.748 | 18.854 | 18.854 | 18.901 | 18.901 | 21.87 | 21.87 | 21.747 | 21.747 | 31.865 | 31.865 | 32.48 | 32.48 | 36.026 | 36.026 | 35.981 | 35.981 | 53.91 | 53.91 | 53.963 | 53.963 | 55.609 | 55.609 | 55.747 | 55.747 | 51.109 | 51.109 | 50.54 | 51.109 | 39.495 | 39.495 | 39.029 | 39.029 | 39.028 | 39.028 | 32.962 | 32.962 | 0 |
| Long Term Investments
| 37.937 | 37.937 | 3,734.31 | 39.692 | 3,464.264 | 37.259 | 3,349.036 | 39.843 | 3,098.652 | 37.407 | 2,060.135 | 33.851 | 1,903.205 | 31.194 | 1,768.326 | 27.269 | 1,646.967 | 25.88 | 1,580.832 | 26.763 | 1,045.836 | 24.254 | 21.832 | 21.832 | 827.466 | 21.172 | 0 | 0 | 569.855 | 0 | 0 | 0 | 295.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -29.727 | 0 | 0 | 0 | -35.06 | 0 | 0 | 0 | -18.111 | 0 | -0 | 0 | -18.301 | 0 | 0 | 0 | -1,021.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,821.765 | 3,821.765 | 21.289 | 3,688.589 | 29.727 | 3,427.005 | 37.647 | 3,303.456 | 35.06 | 3,061.245 | 26.004 | 2,020.735 | 18.111 | 1,872.011 | 15.448 | 1,735.23 | 18.301 | 1,621.087 | 11.074 | 1,547.877 | 1,021.582 | 1,021.582 | 892.954 | 892.954 | 11.913 | 862.615 | 585.654 | 585.654 | 11.256 | 569.855 | 357.761 | 357.761 | 7.108 | 295.839 | 272.923 | 272.923 | 212.238 | 212.238 | -0.888 |
| Total Non-Current Assets
| 4,066.343 | 4,066.343 | 3,979.548 | 3,952.23 | 3,685.472 | 3,685.472 | 3,617.172 | 3,573.788 | 3,329.157 | 3,329.157 | 2,311.16 | 2,279.607 | 2,131.214 | 2,131.214 | 2,003.468 | 1,982.193 | 1,866.099 | 1,866.099 | 1,819.617 | 1,802.351 | 1,268.513 | 1,268.513 | 1,177.091 | 1,177.091 | 1,120.535 | 1,108.622 | 826.688 | 826.688 | 788.172 | 777.485 | 520.452 | 520.452 | 451.972 | 444.864 | 422.506 | 422.506 | 322.857 | 322.857 | -0.888 |
| Total Assets
| 4,204.825 | 4,204.825 | 4,014.349 | 4,014.349 | 3,761.957 | 3,761.957 | 3,642.686 | 3,642.686 | 3,396.908 | 3,396.908 | 2,337.682 | 2,337.682 | 2,181.651 | 2,181.651 | 2,024.974 | 2,024.974 | 1,907.07 | 1,907.07 | 1,841.661 | 1,841.661 | 1,299.648 | 1,299.648 | 1,202.937 | 1,202.937 | 1,132.704 | 1,132.38 | 846.671 | 846.671 | 794.902 | 795.829 | 537.153 | 537.153 | 460.701 | 460.701 | 435.75 | 435.75 | 352.962 | 352.962 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 20.086 | 20.086 | 50.183 | 50.183 | 43.005 | 30.703 | 44.706 | 44.706 | 40.773 | 21.842 | 32.191 | 32.191 | 33.867 | 16.409 | 30.153 | 30.153 | 27.714 | 17.242 | 35.797 | 35.797 | 21.796 | 13.196 | 16.952 | 16.952 | 16.075 | 8.209 | 13.906 | 13.906 | 6.586 | 6.586 | 8.772 | 8.772 | 3.035 | 3.035 | 7.659 | 7.659 | 2.762 | 2.762 | 0 |
| Short Term Debt
| 1,518.159 | 0.749 | 0 | 0 | 0.925 | 0.925 | 0 | 0 | 1.567 | 1.567 | 0 | 0 | 0.708 | 0.708 | 0 | 0 | 0.584 | 0.584 | 0 | 0 | 0 | 0 | 1.392 | 1.392 | 0 | 0 | 0.373 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 136.286 | 0 | 131.917 | 0 | 125.155 | 0 | 117.735 | 0 | 110.256 | 0 | 66.34 | 0 | 59.646 | 0 | 55.463 | 0 | 49.809 | 0 | 0 | 0 | 31.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,587.421 | 1,723.707 | 1,455.167 | 1,587.084 | 15.546 | 1,566.13 | 1,377.045 | 1,494.78 | 14.251 | 1,449.06 | -54.472 | 11.868 | 12.464 | 895.794 | -44.257 | 11.206 | 25.217 | 85.498 | 9.893 | 9.893 | 10.061 | 71.9 | 9.027 | 9.027 | 0.581 | 67.393 | 5.692 | 5.692 | 4.805 | 78.973 | 0.148 | 0.148 | 35.909 | 35.909 | 0.963 | 0.963 | 24.522 | 24.522 | 0 |
| Total Current Liabilities
| 1,744.542 | 1,744.542 | 197.811 | 1,637.267 | 195.098 | 1,597.758 | 177.486 | 1,539.486 | 177.75 | 1,472.469 | 110.399 | 44.059 | 114.632 | 912.911 | 96.822 | 41.359 | 94.035 | 103.324 | 45.69 | 45.69 | 66.058 | 85.096 | 27.371 | 27.371 | 16.656 | 75.602 | 19.971 | 19.971 | 11.391 | 85.559 | 8.92 | 8.92 | 8.301 | 38.944 | 8.622 | 8.622 | 27.297 | 27.297 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 785.388 | 796.344 | 759.511 | 770.752 | 2,167.223 | 639.408 | 554.464 | 565.874 | 1,870.282 | 465.307 | 395.543 | 403.979 | 1,234.739 | 376.814 | 363.103 | 370.159 | 1,086.852 | 322.502 | 278.3 | 283.075 | 656.147 | 193.111 | 149.599 | 149.599 | 537.701 | 122.757 | 109.75 | 109.75 | 364.394 | 73.5 | 32.363 | 32.363 | 124.765 | 13.25 | 10 | 10 | 7.3 | 7.3 | 0 |
| Deferred Revenue Non-Current
| -1,517.41 | 0 | 6.313 | 0 | -1,548.749 | 0 | 1.634 | 0 | -1,426.781 | 0 | 0.908 | 0 | -873.819 | 0 | 4.872 | 0 | -775.188 | 0 | 46.261 | 0 | -471.717 | 0 | 0 | 0 | 28.155 | 0 | 0 | 0 | 21.117 | 0 | 0 | 0 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.646 | 0 | 1.673 | 0 | 5.656 | 0 | 1.603 | 0 | 3.796 | 0 | 6.28 | 0 | 5.926 | 0 | 5.14 | 0 | 3.617 | 0 | 23.984 | 0 | 27.719 | 0 | 0 | 0 | 30.63 | 0 | 0 | 0 | 20.243 | 0 | 0 | 0 | 16.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 147.242 | 149.932 | 1,582.614 | 133.59 | -1,402.66 | 130.811 | 1,491.145 | 119.338 | -1,294.719 | 114.052 | 931.842 | 996.026 | -798.279 | 65.572 | 809.384 | 862.931 | -9.289 | 758.678 | 717.75 | 783.22 | -19.038 | 471.717 | 493.916 | 493.916 | 9.1 | 423.559 | 338.267 | 338.267 | 6.205 | 265.218 | 211.164 | 211.164 | -25.663 | 143.746 | 164.442 | 164.442 | 108.65 | 108.65 | 0 |
| Total Non-Current Liabilities
| 946.276 | 946.276 | 2,343.798 | 904.342 | 2,172.879 | 770.219 | 2,047.212 | 685.212 | 1,874.078 | 579.359 | 1,333.665 | 1,400.005 | 1,240.665 | 442.386 | 1,177.627 | 1,233.09 | 1,090.469 | 1,081.18 | 1,066.295 | 1,066.295 | 683.866 | 664.828 | 643.515 | 643.515 | 605.586 | 546.316 | 448.017 | 448.017 | 411.959 | 338.718 | 243.527 | 243.527 | 187.639 | 156.996 | 174.442 | 174.442 | 115.95 | 115.95 | 0 |
| Total Liabilities
| 2,690.818 | 2,690.818 | 2,541.609 | 2,541.609 | 2,367.977 | 2,367.977 | 2,224.698 | 2,224.698 | 2,051.828 | 2,051.828 | 1,444.064 | 1,444.064 | 1,355.297 | 1,355.297 | 1,274.449 | 1,274.449 | 1,184.504 | 1,184.504 | 1,111.985 | 1,111.985 | 749.924 | 749.924 | 670.886 | 670.886 | 622.242 | 621.918 | 467.988 | 467.988 | 423.35 | 424.277 | 252.447 | 252.447 | 195.94 | 195.94 | 183.064 | 183.064 | 143.247 | 143.247 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 894.996 | 894.996 | 892.204 | 892.204 | 887.01 | 887.01 | 887.01 | 887.01 | 881.948 | 881.948 | 551.806 | 551.806 | 551.382 | 551.382 | 551.382 | 551.382 | 550.974 | 550.974 | 550.974 | 550.974 | 402.359 | 402.359 | 402.359 | 402.359 | 402.243 | 402.243 | 311.698 | 311.698 | 311.698 | 311.698 | 252.642 | 252.642 | 246.642 | 246.642 | 246.642 | 246.642 | 206.398 | 206.398 | 0 |
| Retained Earnings
| 580.647 | 580.647 | 540.054 | 540.054 | 467.024 | 467.024 | 490.269 | 490.269 | 422.682 | 422.682 | 315.977 | 315.977 | 248.614 | 248.614 | 173.721 | 173.721 | 146.253 | 146.253 | 164.301 | 164.301 | 133.198 | 133.198 | 115.389 | 115.389 | 96.725 | 96.725 | 63.016 | 63.016 | 56.292 | 56.292 | 29.1 | 29.1 | 15.836 | 15.836 | 5.068 | 5.068 | 2.947 | 2.947 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 38.364 | 38.364 | 40.482 | 40.482 | 39.946 | 39.946 | 40.709 | 40.709 | 40.45 | 40.45 | 25.835 | 25.835 | 26.358 | 26.358 | 25.422 | 25.422 | 25.339 | 25.339 | 0.506 | 14.401 | 14.167 | 14.167 | 14.303 | 14.303 | 11.494 | 11.494 | 3.969 | 3.969 | 3.562 | 3.562 | 2.964 | 2.964 | 2.283 | 2.283 | 0.976 | 0.976 | 0.37 | 0.37 | 0.017 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,514.007 | 1,514.007 | 1,472.74 | 1,472.74 | 1,393.98 | 1,393.98 | 1,417.988 | 1,417.988 | 1,345.08 | 1,345.08 | 893.618 | 893.618 | 826.354 | 826.354 | 750.525 | 750.525 | 722.566 | 722.566 | 729.676 | 729.676 | 549.724 | 549.724 | 532.051 | 532.051 | 510.462 | 510.462 | 378.683 | 378.683 | 371.552 | 371.552 | 284.706 | 284.706 | 264.761 | 264.761 | 252.686 | 252.686 | 209.715 | 209.715 | 0.017 |
| Total Equity
| 1,514.007 | 1,514.007 | 1,472.74 | 1,472.74 | 1,393.98 | 1,393.98 | 1,417.988 | 1,417.988 | 1,345.08 | 1,345.08 | 893.618 | 893.618 | 826.354 | 826.354 | 750.525 | 750.525 | 722.566 | 722.566 | 729.676 | 729.676 | 549.724 | 549.724 | 532.051 | 532.051 | 510.462 | 510.462 | 378.683 | 378.683 | 371.552 | 371.552 | 284.706 | 284.706 | 264.761 | 264.761 | 252.686 | 252.686 | 209.715 | 209.715 | 0.017 |
| Total Liabilities & Shareholders Equity
| 4,204.825 | 4,204.825 | 4,014.349 | 4,014.349 | 3,761.957 | 3,761.957 | 3,642.686 | 3,642.686 | 3,396.908 | 3,396.908 | 2,337.682 | 2,337.682 | 2,181.651 | 2,181.651 | 2,024.974 | 2,024.974 | 1,907.07 | 1,907.07 | 1,841.661 | 1,841.661 | 1,299.648 | 1,299.648 | 1,202.937 | 1,202.937 | 1,132.704 | 1,132.38 | 846.671 | 846.671 | 794.902 | 795.829 | 537.153 | 537.153 | 460.701 | 460.701 | 435.75 | 435.75 | 352.962 | 352.962 | 0.017 |