NZ Windfarms Limited (NWF.NZ) - Balance Sheet Statement

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NWF.NZ
Financials

0.153 (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	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.723	1.58	1.68	2.506	3.736	2.848	2.337	1.291	2.606	3.524	3.923	9.987	9.631	10.366	18.832	10.476	63.164	71.675
Short Term Investments Numbers are in millions	5.797	0	0	0	0	0	0.104	6.5	8	6.5	6.5	0	0	0	0	0	0	0.956
Cash and Short Term Investments Numbers are in millions	6.52	1.58	1.68	2.506	3.736	2.848	2.337	7.791	10.606	10.024	10.423	9.987	9.631	10.366	18.832	10.476	63.164	71.675
Net Receivables Numbers are in millions	1.746	0.956	1.181	1.823	1.171	1.134	0.769	0.934	0.623	0.831	0.631	0.832	0.99	0.36	0.441	0.673	2.545	0.694
Inventory Numbers are in millions	0.96	0.91	0.911	0.898	1.26	1.063	1.174	1.244	1.247	1.173	1.424	1.021	0.607	0	0.273	0	0	0
Other Current Assets Numbers are in millions	0.38	0.231	0.177	0.148	-0	0.521	0.189	0.071	0.075	0.203	0.103	0.263	0.15	0	4.637	5.479	0.495	0
Total Current Assets Numbers are in millions	9.606	3.677	3.949	5.376	6.292	5.566	4.469	10.04	12.551	12.231	12.581	12.103	11.378	10.911	24.183	16.628	66.204	73.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.589	39.85	47.172	42.895	41.206	42.243	44.615	38.117	35.247	42.299	43.016	45.406	58.775	93.069	70.555	71.534	17.155	3.966
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.235	3.084	3.25	3.384	3.675	3.966	3.535	3.746	4.095	4.345	4.595	5.045	5.865	5.83	5.943	0.679	0.292
Goodwill and Intangible Assets Numbers are in millions	0	2.235	3.084	3.25	3.384	3.675	3.966	3.535	3.746	4.095	4.345	4.595	5.045	5.865	5.83	5.943	0.679	0.292
Long Term Investments Numbers are in millions	3.201	0.008	0	0	0	0	0.011	0.011	0.011	-17.514	-17.158	-16.966	0	0.304	9.728	15.504	0.008	0.005
Tax Assets Numbers are in millions	5.355	1.934	0.63	2.704	2.897	3.571	3.661	19.188	19.449	17.514	17.158	16.966	13.392	4.345	3.192	0.308	0	0
Other Non-Current Assets Numbers are in millions	2.368	0	0	-0	-0	-0.001	0	0	0	17.514	17.158	16.966	0	0	0	-15.504	0	3.218
Total Non-Current Assets Numbers are in millions	49.513	44.027	50.886	48.848	47.487	49.488	52.253	60.851	58.453	63.908	64.519	66.967	77.212	103.583	89.305	77.785	17.842	7.481
Total Assets Numbers are in millions	59.119	47.703	54.835	54.224	53.779	55.054	56.722	70.891	71.004	76.139	77.1	79.07	88.59	114.494	113.488	94.413	84.046	80.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.175	0.554	0.746	1.111	0.703	0.158	0.35	0.52	0.676	0.668	0.778	0.785	0.836	0.429	1.138	7.773	3.832	2.929
Short Term Debt Numbers are in millions	0.028	1.271	1.219	0.959	0.958	0.946	0.946	0.514	0.474	0.438	0.404	0.373	0.345	0.318	0.178	0.104	0	0
Tax Payables Numbers are in millions	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.992	0	0	0	0	0	0	0	0	0	0	-0.104	0	0
Other Current Liabilities Numbers are in millions	5.572	2.021	4.516	6.357	0.091	0.757	0.522	0.293	0.426	1.151	1.439	1.8	2.188	3.582	2.584	0.104	0.036	0.171
Total Current Liabilities Numbers are in millions	6.775	3.846	6.481	8.427	3.745	1.861	1.818	1.327	1.576	2.257	2.621	2.958	3.369	4.329	3.9	7.877	3.868	3.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.522	7.256	8.198	9.142	9.871	10.769	8.372	8.885	9.36	9.798	10.202	10.575	10.92	6.908	5.444	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-3.129	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	3.662	3.129	5.059	4.154	2.891	2.213	2.022	0.803	0	0	0	0	0	0	0	0	0.037	0.037
Other Non-Current Liabilities Numbers are in millions	0.139	0.752	-5.059	-4.154	-2.891	-2.213	-2.022	-0.803	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.801	7.275	7.256	8.198	9.142	9.871	10.769	8.372	8.885	9.36	9.798	10.202	10.575	10.92	6.908	5.444	0.037	0.037
Total Liabilities Numbers are in millions	10.575	11.12	13.737	16.625	12.887	11.732	12.587	9.699	10.461	11.617	12.419	13.16	13.944	15.249	10.808	13.321	3.905	3.136
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
Common Stock Numbers are in millions	118.76	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.005	107.058	77.878	77.878	77.866
Retained Earnings Numbers are in millions	-73.22	-73.366	-67.202	-69.406	-66.127	-63.768	-63.009	-45.813	-46.462	-42.483	-42.324	-41.095	-32.359	-7.76	-4.378	3.214	2.253	-0.165
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.004	2.944	1.295	0	0.014	0.085	0.139	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	48.544	36.583	41.098	37.599	40.892	43.322	44.135	61.192	60.543	64.522	64.681	65.91	74.646	99.245	102.68	81.092	80.131	77.701
Total Equity Numbers are in millions	48.544	36.583	41.098	37.599	40.892	43.322	44.135	61.192	60.543	64.522	64.681	65.91	74.646	99.245	102.68	81.092	80.141	77.701
Total Liabilities & Shareholders Equity Numbers are in millions	59.119	47.703	54.835	54.224	53.779	55.054	56.722	70.891	71.004	76.139	77.1	79.07	88.59	114.494	113.488	94.413	84.046	80.837

NZ Windfarms Limited

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