Property For Industry Limited (PFI.NZ) - Balance Sheet Statement

Home
PFI.NZ
Financials

2.155 (NZD) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.187	1.332	1.103	1.414	1.185	1.652	0.605	0	0.542	0.596	1.348	0.171	0	0	0	0.533	0	1.5	0.535	0.308	0.389	2.088	0.634	0.094	0.532	6.179	0	0	0.456
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0	0	0	5.372	0	22.135	12.051	0	0	0	0	0	1.152	4.597	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.187	1.332	1.103	1.414	1.185	1.652	0.605	-7.628	0.542	0.598	1.348	0.171	0	5.372	0	22.668	12.051	1.5	0.535	0.308	0.389	2.088	1.786	4.691	0.532	6.179	0	0	0.456
Net Receivables Numbers are in millions	4.674	1.972	1.834	1.861	1.407	0.903	1.096	1.082	1.143	1.004	1.056	1.326	0.915	0.486	4.814	0.377	0.638	0.741	0.358	0.309	0.216	2.532	0.374	12.034	0.062	1.294	0	0	0.055
Inventory Numbers are in millions	0	0	0	0	0	0	0	7.628	9.658	-0.002	0	0.977	0	0	0	0	0	6.158	0	0	0	0	3.938	0.001	0.013	0.014	0	0	0
Other Current Assets Numbers are in millions	-5.861	-3.304	-2.937	-3.275	-2.592	3.649	0.231	7.947	9.791	0.134	4.264	1.117	6.821	5.692	2.894	1.849	5.831	0.381	0.77	0.142	0.355	0.102	0.01	0.244	0.029	0.247	0	0	0.054
Total Current Assets Numbers are in millions	11.732	27.537	16.945	113.512	10.497	6.204	1.932	9.029	11.476	1.734	6.668	3.591	7.736	11.55	7.708	24.894	18.52	8.78	1.663	0.759	0.96	4.722	6.108	16.97	0.636	7.734	0	0	0.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.449	3.695	0.412	0.561	0.616	1,318.717	1,210.9	1,083.3	986.565	876.005	830.04	0	0	5.573	0.176	3.526	0	0.572	2.761	0.717	0.138	0.028	0	0.567	0.937	1.325	0	0	0
Goodwill Numbers are in millions	0	0	29.086	29.086	29.086	29.086	29.086	29.086	29.086	29.086	29.086	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	0	29.086	29.086	29.086	29.086	29.086	29.086	29.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,992.002	2,071.795	58.172	58.172	58.172	29.086	29.086	29.086	29.086	29.086	29.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	21.712	35.642	11.623	19.415	13.212	4.891	0.272	0.384	0.117	0.054	0	0	0	0	0	0	424.624	0	0	0	231.454	206.279	208.66	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.452	0.172	0.263	1.857	1.934	2.596	5.179	2.873	3.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.532	23.946	2,129.591	1,493.842	1,438.265	-2.596	-5.179	-2.873	-3.304	-905.145	11.15	381.021	350.777	343.352	363.09	357.646	2.081	380.274	333.363	271.002	0	0	0	198.96	180.149	162.092	0	0	0
Total Non-Current Assets Numbers are in millions	2,052.147	2,135.25	2,200.061	1,573.847	1,512.199	1,352.694	1,240.258	1,112.77	1,015.768	905.145	870.276	381.021	350.777	348.925	363.266	361.172	426.705	380.846	336.124	271.719	231.592	206.307	208.66	199.527	181.086	163.417	0	0	73.498
Total Assets Numbers are in millions	2,064.331	2,162.959	2,217.269	1,689.216	1,524.63	1,358.898	1,242.19	1,121.799	1,027.244	906.879	876.944	384.612	358.513	360.475	370.974	386.066	445.225	389.626	337.787	272.478	232.552	211.029	214.768	216.497	181.722	171.151	0	0	74.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.887	3.348	1.57	1.008	1.708	1.615	2.038	0.715	2.218	0.264	0.371	1.027	1.781	2.319	2.25	2.967	2.664	2.462	2.293	1.511	2.136	0.918	1.377	2.757	1.131	1.139	0	0	0.162
Short Term Debt Numbers are in millions	100.244	0.053	0.101	0.093	0.085	0.094	0.372	0.113	0.299	0.164	0	0	0.116	0.364	1.076	0	7.3	0	5	0	0.5	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.053	-0.101	-0.093	-0.085	-0.094	-0.372	-0.113	-0.299	-0.164	0	0	0	-1.059	-0.218	0	0	0	0	0	-0.438	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.451	13.381	15.041	11.736	21.596	17.744	6.595	10.888	14.985	11.219	11.112	11.42	10.349	6.294	5.378	5.591	0.038	1.597	0.304	0.036	0.535	0.369	0	3.139	3.877	3.691	0	0	2
Total Current Liabilities Numbers are in millions	126.582	16.729	16.611	12.744	23.304	19.359	8.633	11.603	17.203	11.483	11.483	12.447	12.246	7.918	8.486	8.558	10.002	4.059	7.597	1.547	2.733	1.287	1.377	5.896	5.008	4.83	0	0	2.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	547.049	601.523	598.653	487.649	412.948	412.204	381.73	343.032	341.137	319.136	317.884	114.2	102.5	111.2	122	112	120	109.5	90	74.5	66.275	55	61	76.63	37.775	44.975	0	0	3.444
Deferred Revenue Non-Current Numbers are in millions	-24.881	-48.132	-51.192	-39.668	-38.338	397.408	367.667	329.133	326.943	307.846	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	25.007	31.456	34.682	27.017	15.119	14.796	14.063	13.899	14.194	11.29	0	7.881	6.426	7.303	3.493	3.013	7.885	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.853	27.477	21.118	37.692	42.201	-412.204	-381.73	-343.032	-341.137	-319.136	12.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	577.028	612.324	603.261	512.69	431.93	412.204	381.73	343.032	341.137	319.136	330.288	122.081	108.926	118.503	125.493	115.013	127.885	109.5	90	74.5	66.275	55	61	76.63	37.775	44.975	0	0	3.444
Total Liabilities Numbers are in millions	704.062	662.621	654.607	552.603	470.593	443.763	399.247	365.661	369.23	341.909	341.771	134.528	121.172	126.421	133.979	123.571	137.887	113.559	97.597	76.047	69.008	56.287	62.377	82.526	42.783	49.805	0	0	5.606
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
Common Stock Numbers are in millions	572.901	572.637	580.995	569.169	562.429	562.429	562.429	493.22	485.688	434.986	434.986	171.471	169.887	167.334	164.836	162.523	160.309	157.58	155.285	151.868	149.512	148.361	147.485	133.971	138.939	121.346	0	0	68.457
Retained Earnings Numbers are in millions	786.614	927.086	980.916	566.829	491.338	352.706	280.514	262.918	172.326	129.984	100.187	78.613	67.454	66.72	72.159	99.972	147.029	2.893	2.468	44.563	14.032	0	4.906	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.754	0.615	0.751	0.615	0.27	0	0	0	0	0	0	0	0	0	0	0	0	115.594	82.437	0	0	6.381	4.906	0.681	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	0	0	0	0	-4.906	-0.681	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,360.269	1,500.338	1,562.662	1,136.613	1,054.037	915.135	842.943	756.138	658.014	564.97	535.173	250.084	237.341	234.054	236.995	262.495	307.338	276.067	240.19	196.431	163.544	154.742	152.391	133.971	138.939	121.346	0	0	68.457
Total Equity Numbers are in millions	1,360.269	1,500.338	1,562.662	1,136.613	1,054.037	915.135	842.943	756.138	658.014	564.97	535.173	250.084	237.341	234.054	236.995	262.495	307.338	276.067	240.19	196.431	163.544	154.742	152.391	133.971	138.939	121.346	0	0	68.457
Total Liabilities & Shareholders Equity Numbers are in millions	2,064.331	2,162.959	2,217.269	1,689.216	1,524.63	1,361.494	1,247.369	1,124.672	1,030.548	906.879	876.944	384.612	358.513	360.475	370.974	386.066	445.225	389.626	337.787	272.478	232.552	211.029	214.768	216.497	181.722	171.151	0	0	74.063

Property For Industry Limited

NZX:PFI.NZ Add to watchlist

NZX:PFI.NZ