Comvita Limited (CVT.NZ) - Quarterly Balance Statement

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CVT.NZ
Financials

3.05 (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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q3	2010 Q3	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.156	8.156	12.91	12.91	11.554	11.554	12.471	12.471	17.756	17.756	19.353	19.353	16.267	16.267	14.397	14.397	16.68	16.68	10.199	10.199	10.314	10.314	8.026	8.026	4.947	4.947	4.931	4.931	4.572	4.572	4.265	4.265	7.549	7.549	19.42	19.42	7.004	7.004	2.865	2.865	2.675	2.675	5.998	5.998	2.071	2.071	2.169	2.45	8.459	2.41
Short Term Investments Numbers are in millions	0	0	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0	0	0	0	0	0	0	2.331	0	0	0	0	0	0.039	0	0	0	2.832	0	0	0	2.345	0	0	0	2.073	2.372	0	0
Cash and Short Term Investments Numbers are in millions	8.156	8.156	12.91	12.91	11.554	11.554	12.471	12.471	17.756	17.756	19.353	19.353	16.267	16.267	14.397	14.397	16.68	16.68	10.199	10.199	10.314	10.314	8.026	8.026	4.947	4.947	4.931	4.931	4.572	4.572	4.265	4.265	7.549	7.549	19.42	19.42	7.004	7.004	2.865	2.865	2.675	2.675	5.998	5.998	2.071	2.071	2.169	2.45	8.459	2.41
Net Receivables Numbers are in millions	43.094	35.03	49.513	40.145	50.347	39.373	41.57	35.315	32.347	27.818	41.293	32.308	36.986	23.523	32.927	26.223	30.075	17.726	37.782	28.913	47.167	30.878	40.771	40.771	77.664	55.813	50.283	50.283	55.55	44.013	21.969	21.969	28.173	28.173	26.213	24.997	19.034	19.034	19.681	18.564	10.472	10.472	19.063	17.927	11.022	11.022	16.676	14.156	16.64	15.811
Inventory Numbers are in millions	134.418	134.418	143.405	143.405	136.088	136.088	145.844	145.844	132.157	132.157	111.776	111.776	101.008	101.008	98.549	98.549	113.679	112.679	116.139	116.139	132.192	132.192	119.04	119.04	116.492	116.492	98.643	98.643	87.856	87.856	97.228	97.228	67.214	67.214	44.519	44.519	42.146	42.146	27.156	27.156	33.277	33.277	20.803	20.803	20.27	20.27	17.01	18.475	13.743	21.37
Other Current Assets Numbers are in millions	7.238	8.064	10.838	20.206	6.421	17.395	8.021	14.276	7.248	11.777	6.874	15.859	0.05	8.482	6.335	13.039	-1	13.488	4.423	13.292	2.159	18.448	24.574	24.574	0.607	22.458	23.43	23.43	56.948	19.437	24.24	24.24	6.927	6.927	26.447	4.171	4.563	4.563	19.935	6.884	7.674	7.674	21.061	7.579	8.56	8.56	18.615	14.651	16.83	16.207
Total Current Assets Numbers are in millions	192.906	192.906	216.666	216.666	204.41	204.41	207.906	207.906	189.508	189.508	179.296	179.296	154.311	149.28	152.208	152.208	160.573	160.573	168.543	168.543	191.832	191.832	192.411	192.411	199.71	199.71	177.287	177.287	155.878	155.878	147.702	147.702	109.863	109.863	93.107	93.107	72.747	72.747	55.469	55.469	54.098	54.098	52.307	52.307	41.923	41.923	41.099	38.768	39.746	41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.066	92.26	100.053	95.622	87.28	87.28	89.448	85.171	77.08	77.08	80.721	76.913	76.38	76.38	77.048	73.254	68.276	68.276	73.941	69.843	56.921	56.921	54.248	54.248	47.508	47.508	46.554	46.554	46.206	46.206	47.296	47.296	45.172	45.172	43.55	43.55	36.743	36.743	30.563	35.619	26.739	26.739	22.443	22.443	19.798	19.798	16.71	12.993	11.618	11.893
Goodwill Numbers are in millions	0	0	0	0	27.432	27.432	0	0	26.751	26.751	0	0	27.599	27.599	0	0	27.736	27.736	0	0	35.054	27.84	0	0	28.476	28.476	0	0	27.812	27.812	0	0	0	0	32.848	32.848	0	0	33.36	33.36	0	0	36.694	36.694	0	0	36.729	38.51	37.331	36.074
Intangible Assets Numbers are in millions	7.352	7.352	51.947	51.947	14.322	14.322	41.53	41.53	13.651	13.651	39.646	39.646	10.447	10.447	38.791	38.791	11.731	11.731	40.28	40.28	3.623	13.242	32.072	32.072	4.921	4.921	34.08	34.08	6.239	6.239	40.6	40.6	44.728	44.728	10.264	10.264	45.236	45.236	7.198	7.198	40.342	40.342	4.911	4.911	41.244	41.244	4.768	4.925	5.374	4.428
Goodwill and Intangible Assets Numbers are in millions	7.352	7.352	51.947	51.947	41.754	41.754	41.53	41.53	40.402	40.402	39.646	39.646	38.046	38.046	38.791	38.791	39.467	39.467	40.28	40.28	38.677	41.082	32.072	32.072	33.397	33.397	34.08	34.08	34.051	34.051	40.6	40.6	44.728	44.728	43.112	43.112	45.236	45.236	40.558	40.558	40.342	40.342	41.605	41.605	41.244	41.244	41.497	43.435	42.705	40.502
Long Term Investments Numbers are in millions	1.316	0	18.064	12.822	10.234	10.282	15.908	10.61	10.965	10.965	11.745	11.745	6.849	6.849	6.261	6.261	6.269	6.269	11.564	11.564	12.403	12.403	40.999	40.999	30.629	30.629	31.318	31.318	14.163	14.163	19.628	19.628	9.027	9.027	14.348	14.348	9.372	9.372	12.75	12.75	13.013	13.013	12.551	12.555	10.87	10.87	10.267	10.982	6.659	3.3
Tax Assets Numbers are in millions	9.218	0	4.75	0	4.545	0	4.063	0	5.759	0	6.2	0	7.209	0	8.44	0	8.043	0	9.642	0	6.757	0	0	0	2.992	0	0	0	2.149	0	0	0	0	0	0.738	0	0	0	0.768	0	0	0	0.647	0	0	0	0.505	0.77	1.717	3.201
Other Non-Current Assets Numbers are in millions	0	15.34	0	14.423	10.543	15.04	0	13.638	9.066	14.825	0	10.008	3.814	16.054	-0	12.234	3.795	11.838	0	13.74	4.048	10.805	7.241	7.241	4.331	7.323	7.386	7.386	4.245	6.394	4.872	4.872	6.58	6.58	4.867	5.605	9.659	9.659	7.385	4.35	8.48	8.48	7.199	7.842	0	0	5.276	5.146	4.798	4.506
Total Non-Current Assets Numbers are in millions	114.952	114.952	174.814	174.814	154.356	154.356	150.949	150.949	143.272	143.272	138.312	138.312	132.298	137.329	130.54	130.54	125.85	125.85	135.427	135.427	118.806	121.211	134.56	134.56	118.857	118.857	119.338	119.338	100.814	100.814	112.396	112.396	105.507	105.507	106.615	106.615	101.01	101.01	92.024	93.277	88.574	88.574	84.445	84.445	71.912	71.912	74.255	73.326	67.497	63.402
Total Assets Numbers are in millions	307.858	307.858	391.48	391.48	358.766	358.766	358.855	358.855	332.78	332.78	317.608	317.608	286.609	286.609	282.748	282.748	286.423	286.423	303.97	303.97	310.638	313.043	326.971	326.971	318.567	318.567	296.625	296.625	256.692	256.692	260.098	260.098	215.37	215.37	199.722	199.722	173.757	173.757	147.493	148.746	142.672	142.672	136.752	136.752	119.676	119.676	115.354	112.094	107.243	104.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.822	11.058	32.682	32.682	10.268	10.268	27.237	27.237	18.322	18.322	25.371	25.371	8.843	8.843	17.51	17.51	10.449	10.449	20.431	20.431	14.113	14.113	22.215	22.215	14.438	14.438	14.683	14.683	9.74	9.74	12.368	12.368	16.145	16.145	13.595	13.595	7.286	7.286	6.879	6.998	8.853	8.853	5.954	6.029	10.629	10.629	7.261	4.652	5.665	2.99
Short Term Debt Numbers are in millions	93.588	87.863	4.425	0	3.386	0	3.587	0	3.373	0	49.037	45.649	3.631	0	3.451	0	3.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.03	2.03	2.03	2.03	0.63	0.63	0.555	0.555	2.013	2.013	1.948	1.948	0	0	1.524	6.125	1.553	12.002
Tax Payables Numbers are in millions	1.116	0	1.764	0	2.195	0	2.61	0	2.244	0	2.464	0	1.766	0	2.601	0	1.158	0	1.055	0	0.739	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 Numbers are in millions	0	22.283	-4.425	0	0	0	2.61	0	0	0	2.464	0	0	0	2.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.057	0	0	0	1.057	0	0	0	1.057	0	0	0	0.888	0.75	0.75	0
Other Current Liabilities Numbers are in millions	-35.822	20.547	-28.257	-26.493	14.62	20.201	-25.196	-16.389	7.667	13.284	-21.279	-12.963	8.345	13.742	-16.537	-7.884	6.176	11.078	-16.318	-15.263	7.706	8.445	-16.595	-16.595	2.892	2.892	-7.279	-7.279	6.481	6.481	-2.731	-2.731	-4.194	-4.194	2.141	3.198	-2.1	-2.1	5.906	6.725	-5.328	-5.328	3.075	3.982	-6.493	-6.493	1.235	1.81	2.319	5.021
Total Current Liabilities Numbers are in millions	130.526	130.526	38.871	38.871	40.737	40.737	38.085	38.085	49.928	49.928	83.428	83.428	31.428	31.428	27.136	27.136	31.976	31.976	25.599	25.599	36.671	36.671	27.835	27.835	31.768	31.768	22.087	22.087	25.961	25.961	22.005	22.005	30.126	30.126	32.418	32.418	13.102	13.102	21.276	21.276	14.391	14.391	17.988	17.988	14.765	14.765	18.169	17.989	15.952	23.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.834	0	98.726	115.17	76.912	76.912	75.75	85.931	52.731	52.731	9.687	9.687	30.8	30.8	28.3	38.289	40.091	40.091	103.35	114.996	99.25	99.25	111.7	111.7	96.7	96.7	87.3	87.3	66.5	66.5	86.65	86.65	65.283	65.283	43.483	43.483	69.1	69.1	28.8	28.8	35.631	35.631	29.387	29.387	21.899	21.899	14.025	15.26	18.45	20.725
Deferred Revenue Non-Current Numbers are in millions	-0	0	16.444	0	0	0	10.181	0	0	0	0	0	0	0	9.989	0	0	0	11.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.131	0	0	0	5.19	0	0	0	6.246	0	0	0	6.139	5.936	6.685	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.572	0	1.353	0	1.509	0	1.631	0	1.864	0	1.908	0	1.962	0	2.003	0	2.194	0	2.346	0	0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0.663	0	0	0	0.77	0	0	0	1	0	0	0	1.19	0.344	-24.895	0
Other Non-Current Liabilities Numbers are in millions	0.296	16.702	0.295	1.648	0.288	1.797	0.274	1.905	0.267	2.131	0.533	2.441	0.539	2.501	0.329	2.332	0.414	2.608	0.405	2.751	0.446	3.767	0.43	0.43	0.407	0.407	0.388	0.388	0.356	0.356	0.41	0.41	4.039	4.039	0.348	5.142	4.974	4.974	0.26	6.588	6.941	6.941	0.273	7.519	0	0	0.258	0.301	25.135	0.258
Total Non-Current Liabilities Numbers are in millions	16.702	16.702	116.818	116.818	78.709	78.709	87.836	87.836	54.862	54.862	12.128	12.128	33.301	33.301	40.621	40.621	42.699	42.699	117.747	117.747	100.612	103.017	112.13	112.13	97.107	97.107	87.688	87.688	66.856	66.856	87.06	87.06	69.322	69.322	48.625	48.625	74.074	74.074	35.02	35.388	42.572	42.572	36.906	36.906	21.899	21.899	21.612	21.841	25.375	20.983
Total Liabilities Numbers are in millions	147.228	147.228	155.689	155.689	119.446	119.446	125.921	125.921	104.79	104.79	95.556	95.556	64.729	64.729	67.757	67.757	74.675	74.675	143.346	143.346	137.283	139.688	139.965	139.965	128.875	128.875	109.775	109.775	92.817	92.817	109.065	109.065	99.448	99.448	81.043	81.043	87.176	87.176	56.296	56.664	56.963	56.963	54.894	54.894	43.961	43.961	39.781	39.83	41.327	43.986
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.24	0	3.771	0	0	0	6.073	0	6.073	0	5.448	0	6.976	0	6.319	0	6.19	0	0	0	0	3.649	3.649	0	4.981	2.921	2.921	0	0	0	2.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	199.351	199.351	199.351	199.351	199.351	199.351	199.351	199.351	199.677	199.677	201.12	201.12	201.839	201.839	200.491	200.491	200.104	200.104	151.417	151.417	151.245	151.245	138.874	138.874	137.744	137.744	137.659	137.659	120.155	120.155	120.699	120.699	94.225	94.225	94.778	94.778	72.776	72.776	70.062	70.062	69.634	69.634	60.608	60.608	59.4	59.4	59.318	59.018	57.006	56.831
Retained Earnings Numbers are in millions	-36.137	-36.137	38.408	38.408	43.209	43.209	37.354	37.354	34.869	34.869	27.005	27.005	26.114	26.114	19.948	19.948	18.62	18.62	15.526	15.526	28.3	28.3	53.008	53.008	55.955	55.955	52.84	52.84	48.701	48.701	33.255	33.255	26.613	26.613	26.887	26.887	13.43	13.43	19.021	19.904	11.591	11.591	14.879	14.879	10.946	10.946	11.295	4.86	5.876	1.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.584	-2.584	-1.968	-1.968	-3.24	-3.24	-3.771	-3.771	-6.556	-6.556	-6.073	-6.073	-6.073	-6.073	-5.448	-5.448	-6.976	-6.976	-6.319	-6.319	-6.19	-6.19	-4.876	-4.876	-4.007	-4.007	-3.649	-3.649	-4.981	-4.981	-2.921	-2.921	-4.283	-4.283	-2.496	-2.496	0.688	0.688	2.306	2.308	4.519	4.519	6.384	6.384	0	0	4.96	8.386	3.034	2.462
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	0	0	-3.24	0	-3.771	0	-0	0	-12.146	0	-12.146	0	-10.896	0	-13.952	0	-12.638	0	-12.38	-0	-0	-0	-0	-7.298	-7.298	0	-9.962	-5.842	-5.842	-0	-0	0	-4.992	0	0	-0	-0	0	0	0	0	5.369	5.369	0	0	0	0
Total Shareholders Equity Numbers are in millions	160.63	160.63	235.791	235.791	239.32	239.32	232.934	232.934	227.99	227.99	222.052	222.052	221.88	221.88	214.991	214.991	211.748	211.748	160.624	160.624	173.355	173.355	187.006	187.006	189.692	189.692	186.85	186.85	163.875	163.875	151.033	151.033	116.555	116.555	119.169	119.169	86.894	86.894	91.389	92.274	85.744	85.744	81.871	81.871	75.715	75.715	75.573	72.264	65.916	60.369
Total Equity Numbers are in millions	160.63	160.63	235.791	235.791	239.32	239.32	232.934	232.934	227.99	227.99	222.052	222.052	221.88	221.88	214.991	214.991	211.748	211.748	160.624	160.624	173.355	173.355	187.006	187.006	189.692	189.692	186.85	186.85	163.875	163.875	151.033	151.033	115.922	115.922	118.679	118.679	86.581	86.581	91.197	92.082	85.709	85.709	81.858	81.858	75.715	75.715	75.573	72.264	65.916	60.416
Total Liabilities & Shareholders Equity Numbers are in millions	307.858	307.858	391.48	391.48	358.766	358.766	358.855	358.855	332.78	332.78	317.608	317.608	286.609	286.609	282.748	282.748	286.423	286.423	303.97	303.97	310.638	313.043	326.971	326.971	318.567	318.567	296.625	296.625	256.692	256.692	260.098	260.098	215.37	215.37	199.722	199.722	173.757	173.757	147.493	148.746	142.672	142.672	136.752	136.752	119.676	119.676	115.354	112.094	107.243	104.402

Comvita Limited

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