PGG Wrightson Limited
NZX:PGW.NZ
3.46 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.785 | 4.643 | 4.676 | 3.367 | 16.868 | 210.491 | 10.926 | 9.403 | 7.561 | 7.273 | 11.343 | 5.845 | 15.911 | 0.216 | 24.246 | 45.999 | 26.101 | 0 | 0 | 0 | 0 | 0 | 0 | 17.445 | 0 | 77.775 | 66.459 | 0 | 44.808 | 1.459 |
Short Term Investments
| 0.584 | 0.367 | 1.547 | 0.843 | 0.707 | 0.614 | 0.03 | 3.441 | 6.691 | 2.036 | 2.556 | 0.662 | 2.951 | 5.357 | 4.483 | 7.275 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4.369 | 4.643 | 4.676 | 3.367 | 16.868 | 210.491 | 10.956 | 12.844 | 14.252 | 7.273 | 11.343 | 5.845 | 15.911 | 0.216 | 24.246 | 45.999 | 26.101 | 0 | 0 | 0 | 0.419 | 0 | 0 | 17.445 | 0 | 77.775 | 66.459 | 0 | 44.808 | 1.459 |
Net Receivables
| 186.138 | 140.552 | 164.896 | 145.83 | 120.981 | 145.881 | 267.627 | 262.393 | 250.486 | 236.635 | 240.09 | 229.298 | 236.354 | 230.055 | 628.367 | 623.127 | 567.523 | 427.987 | 466.326 | 197.653 | 194.786 | 194.859 | 216.413 | 10.528 | 43.458 | 6.631 | 3.509 | 3.427 | 2.04 | 1.943 |
Inventory
| 95.192 | 107.533 | 102.048 | 81.498 | 87.111 | 86.004 | 263.449 | 255.153 | 244.917 | 248.906 | 235.656 | 247.883 | 260.053 | 230.26 | 218.26 | 203.766 | 175.593 | 147.893 | 150.137 | 43.444 | 41.895 | 35.707 | 33.874 | 8.741 | 7.088 | 7.013 | 7.084 | 6.927 | 4.267 | 4.461 |
Other Current Assets
| 8.903 | 74.999 | 68.535 | 48.711 | 52.54 | 49.976 | 42.793 | 1.553 | 5.613 | 2.593 | 1.168 | 4.893 | 9.699 | 25.367 | 23.029 | 3.63 | 5.078 | 16.654 | 0 | 1.327 | 9.629 | 0 | 2.215 | 94.131 | 0 | 0 | 0.024 | 60.833 | 0.105 | 37.179 |
Total Current Assets
| 294.602 | 333.384 | 347.142 | 282.63 | 280.212 | 495.292 | 588.267 | 537.145 | 519.011 | 495.371 | 490.813 | 488.581 | 524.968 | 1,001.156 | 905.066 | 902.208 | 821.458 | 592.534 | 616.463 | 242.424 | 246.729 | 230.85 | 252.502 | 122.104 | 94.014 | 91.419 | 77.076 | 71.187 | 51.22 | 45.042 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 143.168 | 130.809 | 138.731 | 145.691 | 150.955 | 44.702 | 124.22 | 117.365 | 125.003 | 124.157 | 114.442 | 86.435 | 85.863 | 94.183 | 77.16 | 67.054 | 70.221 | 66.719 | 86.368 | 21.414 | 20.857 | 27.185 | 27.057 | 12.674 | 10.011 | 11.85 | 12.427 | 10.729 | 9.673 | 10.199 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.687 | 325.377 | 319.904 | 323.364 | 317.378 | 283.322 | 286.277 | 14.968 | 16.303 | 18.101 | 17.646 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.102 |
Intangible Assets
| 0 | 20.214 | 12.101 | 15.663 | 17.18 | 14.644 | 13.017 | 9.129 | 7.079 | 6.66 | 5.684 | 6.715 | 7.238 | 8.532 | 15.602 | 16.769 | 2.228 | 0 | 0 | 0 | 0 | 18.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 20.214 | 12.101 | 15.663 | 17.18 | 14.644 | 13.017 | 9.129 | 7.079 | 6.66 | 5.684 | 6.715 | 332.925 | 333.909 | 335.506 | 340.133 | 319.606 | 283.322 | 286.277 | 14.968 | 16.303 | 18.101 | 17.646 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.102 |
Long Term Investments
| 3.341 | 0.83 | 0.581 | 0.566 | 0.55 | 0.541 | 16.843 | 22.879 | 20.165 | 14.316 | 12.011 | 28.205 | 21.552 | 10.831 | 89.137 | 39.53 | 72.667 | 29.367 | 24.49 | 0.89 | 0.917 | 27.796 | 0.907 | 0.317 | 0.294 | 0.325 | 0.233 | 0.223 | 0.201 | 0.201 |
Tax Assets
| 6.501 | 8.721 | 10.676 | 8.173 | 10.292 | 9.976 | 16.259 | 15.145 | 14.334 | 12.333 | 11.037 | 9.422 | 14.458 | 8.003 | 8.41 | 3.802 | 3.702 | 6.538 | 14.538 | 1.566 | 2.403 | 2.603 | 2.12 | 1.244 | 1.343 | 1.419 | 1.091 | 0.448 | 0.541 | 0.53 |
Other Non-Current Assets
| 30.023 | 2.57 | 0.721 | 0.311 | 0.264 | 0.399 | 0.02 | 0.485 | 1.624 | 0.116 | 0.515 | 0.15 | 0.706 | 0.944 | 111.603 | 191.419 | 183.831 | 167.956 | 96.022 | 85.395 | 52.402 | 0 | 0 | 0.021 | 2.213 | 0 | 0.28 | 0.793 | 5.087 | 11.78 |
Total Non-Current Assets
| 183.033 | 163.144 | 162.81 | 170.404 | 179.241 | 70.262 | 170.359 | 165.003 | 168.205 | 157.582 | 143.689 | 130.927 | 455.504 | 447.87 | 621.816 | 641.938 | 650.027 | 553.902 | 507.695 | 124.233 | 92.882 | 75.685 | 47.73 | 14.256 | 13.861 | 13.594 | 14.031 | 12.193 | 15.551 | 22.812 |
Total Assets
| 477.635 | 496.528 | 509.952 | 453.034 | 459.453 | 565.554 | 758.626 | 702.148 | 687.216 | 652.953 | 634.502 | 619.508 | 980.472 | 1,449.026 | 1,526.882 | 1,544.146 | 1,471.485 | 1,146.436 | 1,124.158 | 366.657 | 339.611 | 306.535 | 300.232 | 136.36 | 107.875 | 105.013 | 91.107 | 83.38 | 66.771 | 67.854 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 149.54 | 102.91 | 189.29 | 158.883 | 132.601 | 155.903 | 267.096 | 248.29 | 239.696 | 233.058 | 240.127 | 140.189 | 133.34 | 144.202 | 146.8 | 97.453 | 127.532 | 98.139 | 121.547 | 25.478 | 33.936 | 124.369 | 29.241 | 12.406 | 9.125 | 7.66 | 6.266 | 6.817 | 3.406 | 3.593 |
Short Term Debt
| 20.609 | 38.546 | 25.729 | 27.531 | 46.506 | 2.68 | 30.806 | 26.719 | 36.623 | 57.195 | 35.573 | 47.702 | 29.709 | 52.194 | 385.101 | 776.462 | 444.17 | 508.6 | 442.298 | 204.125 | 70.217 | 59.286 | 132.844 | 60.411 | 23.75 | 44.26 | 40.939 | 16.94 | 21.871 | 12.32 |
Tax Payables
| 0 | 0 | 7.91 | 3.466 | 0 | 0.851 | 6.751 | 4.115 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 10.396 | 5.106 | 3.83 | 3.834 | 3.071 | 82.534 | 94.802 | 80.985 | 79.356 | 73.726 | 50.186 | 38.303 | 0 | -85.734 | 5.113 | 0 | 6.955 | 0.184 | 0.006 | 2.615 | 0 | 2.324 | 2.071 | 2.322 |
Other Current Liabilities
| 0.192 | 62.085 | 8.919 | 3.708 | 0.562 | 1.131 | 0.905 | 0.942 | 2.642 | 3.266 | 0.887 | 2.451 | 1.46 | 417.198 | 1.704 | 6.802 | 20.9 | 17.991 | 64.956 | 98.099 | 101.445 | 0 | 7.041 | 3.37 | 30.636 | 0.162 | 2.323 | 16.412 | 0.255 | 11.025 |
Total Current Liabilities
| 170.341 | 203.541 | 223.938 | 190.122 | 179.669 | 159.714 | 309.203 | 281.057 | 282.791 | 297.353 | 279.658 | 272.876 | 259.311 | 694.579 | 612.961 | 954.443 | 642.788 | 663.033 | 628.801 | 241.968 | 210.711 | 183.655 | 176.081 | 76.371 | 63.517 | 54.697 | 49.528 | 42.493 | 27.603 | 29.26 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 63 | 119.769 | 108.29 | 86.387 | 110.398 | 0 | 149.205 | 110.925 | 97.511 | 66 | 65 | 62 | 111.5 | 124.5 | 255.633 | 177.724 | 346.06 | 73.159 | 80.329 | 10.809 | 20.059 | 19.22 | 24.487 | 17.058 | 8.997 | 15.38 | 7.691 | 7.962 | 7.338 | 7.63 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -30.899 | 0 | -0.977 | -1.07 | -4.379 | 0 | 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
| 0 | 0 | 0 | 0 | 30.899 | 0.759 | 0.977 | 1.07 | 4.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 79.56 | 3.957 | 5.04 | 2.987 | 12.684 | 6.817 | 12.756 | 20.455 | 32.615 | 22.232 | 20.142 | 28.526 | 31.887 | 25.606 | 22.818 | 21.058 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0 | 0 |
Total Non-Current Liabilities
| 142.56 | 123.726 | 113.33 | 89.374 | 123.082 | 7.576 | 161.961 | 131.38 | 130.126 | 88.232 | 85.142 | 90.526 | 143.387 | 150.106 | 278.451 | 198.782 | 348.196 | 73.159 | 80.329 | 10.809 | 20.059 | 19.22 | 24.487 | 17.058 | 8.997 | 15.38 | 7.691 | 8.327 | 7.338 | 7.63 |
Total Liabilities
| 312.901 | 327.267 | 337.268 | 279.496 | 302.751 | 167.29 | 471.164 | 412.437 | 412.917 | 385.585 | 364.8 | 363.402 | 402.698 | 844.685 | 891.412 | 1,153.225 | 990.984 | 736.192 | 709.13 | 252.777 | 230.77 | 202.875 | 200.568 | 93.429 | 72.514 | 70.077 | 57.219 | 50.82 | 34.941 | 36.89 |
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 |
Common Stock
| 372.318 | 372.318 | 372.318 | 372.318 | 372.318 | 606.318 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 606.324 | 640.174 | 640.174 | 408.85 | 374.508 | 359.445 | 359.445 | 65.398 | 65.398 | 65.398 | 65.398 | 16.989 | 35.361 | 16.989 | 16.989 | 16.989 | 14.003 | 14.003 |
Retained Earnings
| -223.956 | -219.215 | -212.607 | -213.562 | -223.202 | -218.478 | -329.987 | -316.121 | -336.101 | -346.534 | -336.461 | -359.275 | -34.34 | -55.03 | -23.216 | -37.299 | 74.928 | 25.911 | 36.953 | 40.551 | 37.567 | 36.078 | 32.669 | 24.517 | 16.994 | 14.981 | 14.341 | 13.043 | 12.12 | 11.133 |
Accumulated Other Comprehensive Income/Loss
| 16.371 | 16.158 | 12.973 | 14.782 | 7.586 | 10.424 | 8.647 | -2.956 | 2.033 | 4.768 | -2.018 | 5.419 | 3.034 | 16.818 | 16.762 | 19.37 | 31.065 | 24.888 | 18.112 | 7.931 | 5.876 | 2.184 | 1.597 | 1.425 | 1.378 | 1.857 | 1.106 | 1.106 | 4.092 | 4.092 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.372 | 1.109 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 164.733 | 169.261 | 172.684 | 173.538 | 156.702 | 398.264 | 284.984 | 287.247 | 272.256 | 264.558 | 267.845 | 252.468 | 575.018 | 601.962 | 633.72 | 390.921 | 480.501 | 410.244 | 414.51 | 113.88 | 108.841 | 103.66 | 99.664 | 42.931 | 35.361 | 34.936 | 32.436 | 31.138 | 30.215 | 29.228 |
Total Equity
| 164.733 | 169.261 | 172.684 | 173.538 | 156.702 | 398.264 | 287.462 | 289.711 | 274.299 | 267.368 | 269.702 | 256.106 | 577.774 | 604.341 | 635.47 | 390.921 | 480.501 | 410.244 | 415.028 | 113.88 | 108.841 | 103.66 | 99.664 | 42.931 | 35.361 | 36.045 | 33.888 | 32.56 | 31.83 | 30.964 |
Total Liabilities & Shareholders Equity
| 477.634 | 496.528 | 509.952 | 453.034 | 459.453 | 565.554 | 758.626 | 702.148 | 687.216 | 652.953 | 634.502 | 619.508 | 980.472 | 1,449.026 | 1,526.882 | 1,544.146 | 1,471.485 | 1,146.436 | 1,124.158 | 366.657 | 339.611 | 306.535 | 300.232 | 136.36 | 107.875 | 105.013 | 91.107 | 83.38 | 66.771 | 67.854 |