EBOS Group Limited (EBO.NZ) - Quarterly Balance Statement

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EBO.NZ
Financials

35.25 (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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237.705	236.456	393.7	391.779	230.587	226.476	239.03	254.874	573.585	524.566	181.533	315.172	261.991	285.931	174.325	163.256	162.181	120.251	109.521	88.698	198.014	52.646	99.678	56.484	33.609	16.136	1.938	2.755	1.674	0.566	1.12	0.311	0	2.398	0.117	-0.255	3.183
Short Term Investments Numbers are in millions	7.133	7.102	4.988	4.96	14.734	14.513	19.139	20.411	0	0	0	0	0	0	0	0	0.019	2.852	2.184	1.442	3.546	0.109	0	0.105	0	0.13	1.049	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	237.705	243.558	393.7	396.739	230.587	240.989	239.03	275.285	573.585	524.566	181.533	315.172	261.991	285.931	174.325	163.256	162.181	120.251	109.521	88.698	198.014	52.646	99.678	56.484	33.609	16.136	1.938	2.755	1.674	0.566	1.12	0.311	0	2.398	0.117	-0.255	3.183
Net Receivables Numbers are in millions	1,643.333	1,496.707	1,649.532	1,637.72	1,629.694	1,478.498	1,624.744	1,727	1,524.261	1,358.677	1,242.612	1,179.45	1,094.495	1,168.265	939.314	998.76	1,041.849	1,320.387	803.839	699.276	736.429	175.712	152.797	148.178	150.72	150.426	38.202	38.718	29.178	29.728	30.9	17.338	0	11.193	8.351	9.047	4.483
Inventory Numbers are in millions	1,326.647	1,319.676	1,437.96	1,430.944	1,343.168	1,319.226	1,280.222	1,365.08	1,241.882	928.546	843.194	813.834	789.574	759.294	756.975	582.877	572.001	575.661	518.272	491.624	558.35	162.997	121.807	128.484	127.38	126.704	43.47	35.476	29.602	31.871	34.972	24.459	0	15.703	14.187	10.927	5.011
Other Current Assets Numbers are in millions	60.81	138.223	60.454	63.922	68.808	189.729	71.533	81.713	58.271	26.36	15.508	20.183	15.809	13.02	10.773	11.342	0.168	0.083	0.088	0.083	1.628	5.384	3.718	0.102	0.108	0.108	0.19	0.29	0	0	0.524	0	0	0	0	0.255	0
Total Current Assets Numbers are in millions	3,268.494	3,251.32	3,541.647	3,524.365	3,272.257	3,213.929	3,215.529	3,428.667	3,397.999	2,838.149	2,282.847	2,328.638	2,161.869	2,226.511	1,881.387	1,756.235	1,784.052	2,027.468	1,441.839	1,287.871	1,505.804	396.739	378	336.392	314.582	299.721	86.253	77.239	60.454	62.165	67.517	42.107	0	29.295	22.655	19.974	12.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	914.532	909.727	842.222	838.113	718.985	706.169	681.094	726.24	639.735	535.629	499.557	412.763	430.716	431.099	189.34	185.726	138.799	104.467	111.599	105.726	95.918	23.498	16.974	17.815	19.444	23.019	11.054	10.992	13.137	13.832	14.111	3.504	0	2.308	3.192	2.341	1.137
Goodwill Numbers are in millions	2,266.201	2,254.293	2,200.185	2,189.449	2,150.798	2,112.46	2,096.896	2,235.887	2,372.809	1,199.023	1,073.75	1,065.242	1,037.807	1,007.316	990.851	1,021.17	1,000.05	829.163	764.618	720.875	722.158	180.553	114.132	133.741	133.915	133.062	27.869	19.168	6.174	4.298	4.966	3.194	0	0.627	0.716	0.806	0
Intangible Assets Numbers are in millions	579.007	577.729	565.819	562.706	560.74	550.745	565.662	603.248	267.563	0	174.539	0	177.986	0	178.019	196.725	196.024	146.488	148.368	134.078	154.469	31.16	23.828	23.919	24.439	25.109	6.463	7.646	7.646	7.646	2.685	2.685	0	2.685	2.685	2.685	0
Goodwill and Intangible Assets Numbers are in millions	2,838.288	2,832.022	2,767.379	2,752.154	2,711.538	2,663.204	2,662.238	2,839.135	2,640.371	1,199.023	1,248.288	1,065.242	1,215.793	1,007.316	1,168.87	1,217.895	1,196.074	975.651	912.986	854.953	876.627	211.713	137.96	157.66	158.354	158.171	34.332	26.814	13.82	11.944	7.652	5.879	0	3.312	3.401	3.491	0
Long Term Investments Numbers are in millions	97.944	97.43	81.773	81.374	75.364	74.021	67.153	71.605	65.858	60.458	60.767	58.404	61.283	51.696	53.157	50.412	37.377	38.033	34.911	24.1	19.013	18.428	0	0	0	0	0	0	3.89	3.639	0.002	8.286	0	0	0	0	0
Tax Assets Numbers are in millions	261.865	0	243.092	0	224.819	0	229.823	0	200.471	156.85	152.365	140.424	140.254	130.985	56.861	53.03	49.263	47.043	48.284	36.589	34.361	7.426	4.538	5.297	6.54	3.992	1.086	0.658	0.278	0.159	0.447	0.578	0	0.265	0.265	0.248	0.05
Other Non-Current Assets Numbers are in millions	10.395	262.182	-1.442	242.192	2.188	222.961	2.186	246.953	1.508	168.766	0.032	176.859	0.35	173.217	0.68	0	0.009	0.234	0.439	0.054	0.016	0.195	0.847	1.179	0.913	1.291	2.01	3.41	0.961	0.883	0.66	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,123.024	4,101.361	3,933.025	3,913.833	3,732.894	3,666.355	3,642.494	3,883.933	3,547.943	2,120.726	1,961.01	1,853.693	1,848.396	1,794.313	1,468.908	1,507.063	1,421.522	1,165.428	1,108.219	1,021.422	1,025.935	261.26	160.319	181.951	185.251	186.473	48.482	41.875	32.085	30.456	22.872	18.247	0	5.885	6.858	6.081	1.187
Total Assets Numbers are in millions	7,391.519	7,352.681	7,474.672	7,438.199	7,005.151	6,880.284	6,858.023	7,312.6	6,945.942	4,958.875	4,243.857	4,182.331	4,010.264	4,020.824	3,350.295	3,263.298	3,205.574	3,192.896	2,550.058	2,309.293	2,531.739	657.999	538.319	518.343	499.833	486.194	134.735	119.114	92.539	92.62	90.388	60.354	0	35.18	29.513	26.055	13.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,424.945	2,172.257	2,522.251	2,509.943	2,270.424	2,229.954	2,400.984	2,560.131	1,959.831	1,943.403	1,578.599	1,588.06	1,388.046	1,519.325	1,245.657	1,174.453	1,229.981	1,539.855	865.482	775.774	781.156	258.209	244.621	235.159	228.171	220.473	23.945	26.427	22.15	0	0	12.337	0	8.783	11.108	10.245	4.067
Short Term Debt Numbers are in millions	901.953	834.809	245.242	184.17	100.409	45.025	85.234	35.377	414.84	42.956	164.541	389.233	300.511	246.864	176.09	160.318	155.929	107.119	153.398	153.489	216.864	10.997	0.005	0.176	2.804	83.473	25.783	9.091	10.257	10.679	5.598	5.192	0	9.226	3.864	3.601	0
Tax Payables Numbers are in millions	7.07	0	15.317	0	6.921	0	27.491	0	44.677	33.648	38.249	23.961	18.722	21.23	13.46	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	7.07	151.639	15.317	0	0	0	27.491	0	0	33.648	0	23.961	0	21.23	0	0	111.985	89.959	103.765	59.836	146.464	0	0	0	0	0	7.801	0	0	0	0	0	0	3.013	2.216	2.037	0
Other Current Liabilities Numbers are in millions	90.382	399.291	76.25	150.995	521.813	566.106	220.758	320.21	410.15	63.684	274.674	62.519	203.33	47.299	169.622	159.142	43.966	44.25	39.62	32.234	865	33.269	23.729	26.363	23.281	19.69	4.5	2.287	1.986	28.036	29.663	1.529	0	0.879	0.112	0.124	2.125
Total Current Liabilities Numbers are in millions	3,424.35	3,406.358	2,859.06	2,845.109	2,892.647	2,841.085	2,734.467	2,915.718	2,784.821	2,083.691	2,017.813	2,063.773	1,891.886	1,834.719	1,591.37	1,493.913	1,541.861	1,781.183	1,162.265	1,021.333	2,009.484	302.475	268.355	261.698	254.256	323.636	62.029	37.805	34.393	38.715	35.261	19.058	0	21.901	17.3	16.007	6.192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	515.234	512.526	1,381.429	1,724.196	1,295.763	1,272.666	1,103.886	1,478.395	1,411.977	284.573	566.44	294.727	565.36	483.681	380.873	474.07	440.95	260.708	273.043	251.506	154.653	130.748	57.183	59.035	70.186	2.14	16.943	26.878	9.81	9.343	8.815	2.433	0	0.874	1.612	0.587	0
Deferred Revenue Non-Current Numbers are in millions	383.507	0	351.221	0	0	0	282.607	0	0	229.659	0	204.913	0	214.64	0	0	-20.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	327.421	0	299.972	0	282.125	0	282.678	0	178.052	134.796	136.916	131.407	137.884	141.408	59.981	58.015	50.783	46.12	48.853	43.407	48.365	10.88	8.706	9.148	7.612	7.796	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90.322	797.04	67.227	365.408	27.966	304.564	23.95	326.953	185.511	24.762	12.315	11.816	12.08	10.674	21.503	21.082	39.91	17.608	14.869	14.008	14.36	5.295	5.279	5.672	5.74	5.318	0	0	0	0	0.325	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,316.484	1,309.567	2,099.85	2,089.604	1,605.855	1,577.23	1,693.121	1,805.348	1,775.539	673.79	715.672	642.863	715.324	850.403	462.357	553.167	511.315	324.436	336.765	308.921	217.378	146.923	71.168	73.855	83.538	15.254	16.943	26.878	9.81	9.343	9.14	2.433	0	0.874	1.612	0.587	0
Total Liabilities Numbers are in millions	4,740.834	4,715.924	4,958.91	4,934.713	4,498.501	4,418.316	4,427.588	4,721.066	4,560.36	2,757.481	2,733.486	2,706.635	2,607.21	2,685.122	2,053.727	2,047.08	2,053.176	2,105.619	1,499.03	1,330.254	2,226.862	449.398	339.523	335.553	337.794	338.89	78.972	64.684	44.203	48.058	44.401	21.492	0	22.776	18.912	16.594	6.192
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,123.19	2,112.034	2,037.643	2,027.7	2,056.658	2,019.998	1,984.059	2,115.571	2,007.498	1,725.719	1,067.601	1,064.073	1,029.098	987.209	974.902	888.513	888.513	888.513	880.628	861.549	201.288	107.97	107.97	106	105.861	105.752	26.837	26.758	26.702	26.255	25.818	25.424	0	3.398	3.386	3.199	1.111
Retained Earnings Numbers are in millions	575.889	572.863	531.165	528.573	608.802	597.95	569.222	606.953	534.057	491.77	465.728	434.752	398.172	363.574	338.601	326.8	277.912	239.578	189.595	147.085	107.268	100.359	88.824	76.738	56.555	39.645	28.258	23.678	20.179	16.845	14.528	12.267	0	7.872	6.444	5.77	4.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.763	-12.696	-13.402	-19.69	-16.214	-15.925	-2.221	-7.792	-30.398	-10.528	-17.24	-17.83	-19.856	-8.141	-13.721	-22.354	-34.355	-40.814	-19.195	-29.595	-3.679	0.272	2.002	0.052	-0.377	1.907	0.668	-0.01	1.296	0.186	0.207	1.171	0	1.134	0.77	0.492	1.702
Other Total Stockholders Equity Numbers are in millions	0	0	-6.384	0	0	0	-5.087	0	0	-0.051	0	-1.045	-0	-3.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,686.316	2,672.201	2,549.021	2,536.583	2,649.246	2,602.023	2,545.974	2,714.732	2,511.156	2,206.91	1,516.089	1,479.95	1,407.414	1,338.65	1,299.781	1,192.959	1,132.07	1,087.277	1,051.028	979.039	304.877	208.601	198.796	182.79	162.039	147.304	55.763	50.426	48.177	43.286	40.554	38.862	0	12.404	10.601	9.461	7.672
Total Equity Numbers are in millions	2,650.684	2,636.757	2,515.762	2,503.486	2,506.649	2,461.968	2,430.435	2,591.534	2,385.582	2,201.394	1,510.372	1,475.696	1,403.055	1,335.702	1,296.568	1,216.218	1,152.398	1,087.277	1,051.028	979.039	304.877	208.601	198.796	182.79	162.039	147.304	55.763	54.431	48.177	44.562	45.987	38.862	0	12.404	10.601	9.461	7.672
Total Liabilities & Shareholders Equity Numbers are in millions	7,391.519	7,352.681	7,474.672	7,438.199	7,005.151	6,880.284	6,858.023	7,312.6	6,945.942	4,958.875	4,243.857	4,182.331	4,010.264	4,020.824	3,350.295	3,263.298	3,205.574	3,192.896	2,550.058	2,309.293	2,531.739	657.999	538.319	518.343	499.833	486.194	134.735	119.114	92.38	92.62	90.388	60.354	0	35.18	29.513	26.055	13.864

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