Sanford Limited (SAN.NZ) - Balance Sheet Statement

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SAN.NZ
Financials

3.75 (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	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.805	9.534	3.926	2.957	8.322	2.63	5.15	3.589	5.96	2.464	4.506	3.345	2.693	10.242	4.003	9.955	2.122	36.264	16.018	16.873	13.29	1.191	19.356	0.049	3.632	1.284	7.652	0.334
Short Term Investments Numbers are in millions	0	0	0	0	0	3.438	12.45	10.512	0	1.284	16.808	14.273	0.224	4.813	9.968	0	0	0	0	0	40.933	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.805	9.534	3.926	2.957	8.322	2.63	5.15	3.589	5.96	2.464	4.506	3.345	2.693	10.242	4.003	9.955	2.122	36.264	16.018	16.873	54.223	1.191	19.356	0.049	3.632	1.284	7.652	0.334
Net Receivables Numbers are in millions	113.273	99.279	78.08	63.269	69.288	57.073	62.639	69.236	54.777	68.662	60.441	50.008	57.027	68.433	54.161	52.353	51.943	38.453	38.477	30.888	40.033	32.522	24.441	25.892	31.03	31.135	36.55	39.208
Inventory Numbers are in millions	83.029	67.171	75.499	85.468	48.558	45.869	43.576	34.14	36.433	35.022	41.361	59.129	58.931	52.144	56.356	47.529	58.968	45.656	51.544	37.398	40.933	53.11	44.124	31.463	32.727	39.658	36.936	37.041
Other Current Assets Numbers are in millions	48.3	44.211	40.24	28.127	29.452	28.393	18.048	14.876	12.349	12.549	6.616	9.34	0.224	3.417	9.968	21.14	3.503	0	3.022	12.143	-40.933	2.581	0.928	1.894	2.47	0.143	0.715	1.485
Total Current Assets Numbers are in millions	276.405	224.096	208.477	193.677	164.412	155.095	150.363	141.149	127.708	121.543	129.732	136.095	118.875	139.049	124.488	130.977	116.536	120.373	109.061	97.302	94.256	89.404	88.849	59.298	69.859	72.22	81.853	78.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267.588	230.606	203.315	203.429	141.774	130.787	132	119.841	93.658	128.769	116.347	120.047	131.893	107.685	113.195	106.76	109.965	116.709	131.18	394.759	365.69	363.327	325.102	330.584	229.36	236.819	234.601	203.906
Goodwill Numbers are in millions	3.401	3.507	4.323	4.383	2.324	2.324	2.324	0.974	0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	489.795	489.589	492.809	490.25	490.787	503.925	502.074	499.353	499.382	506.078	499.177	496.786	508.925	454.85	453.564	415.768	421.348	423.702	417.709	278.162	245.711	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	493.196	493.096	497.132	494.633	493.111	506.249	504.398	500.327	500.356	506.078	499.177	496.786	508.925	454.85	453.564	415.768	421.348	423.702	417.709	278.162	245.711	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.383	3.938	4.096	4.05	1.831	1.494	10.94	11.313	10.964	10.438	15.5	13.597	11.567	10.981	21.319	20.581	30.844	31.129	27.142	27.34	36.32	30.378	33.941	1.101	4.051	3.025	11.082	14.508
Tax Assets Numbers are in millions	12.515	6.925	9.051	10.306	0.011	0.669	5.816	10.228	0	0	0	0	0	0	2.749	113.153	0	0	0	0	0	1.842	1.794	3.008	-1.459	0	2.369	0
Other Non-Current Assets Numbers are in millions	18.226	19.019	18.286	25.806	20.074	15.077	16.448	14.978	12.654	10.51	6.693	7.754	8.423	6.73	5.574	5.039	4.752	0	2	-278.162	-245.711	1.57	0	0	0	0.348	0	4.431
Total Non-Current Assets Numbers are in millions	795.908	753.584	731.88	738.224	656.801	654.276	669.602	656.687	617.632	655.795	637.717	638.184	660.808	580.246	596.401	661.301	566.909	571.54	578.031	422.099	402.01	397.117	360.837	334.693	231.952	240.192	248.052	222.845
Total Assets Numbers are in millions	1,072.313	977.68	940.357	931.901	821.213	809.371	819.965	797.836	745.34	777.338	767.449	774.279	779.683	719.295	720.889	792.278	683.445	691.913	687.092	519.401	496.266	486.521	449.686	393.991	301.811	312.412	329.905	300.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.226	15.413	10.554	12.787	11.851	9.117	7.841	5.755	5.298	11.304	10.008	12.444	11.949	13.053	9.5	13.506	12.696	9.903	11.535	8.786	23.347	12.105	13.629	10.729	8.064	10.962	18.652	14.167
Short Term Debt Numbers are in millions	69.518	56.665	66.12	68.393	55	55	91.121	55.234	66.62	18.285	15.026	21.822	20.374	55.824	33.886	0.552	16.919	27.201	21.505	0.442	1.142	1.76	32.26	11.957	22.42	30.004	25.252	46.133
Tax Payables Numbers are in millions	3.625	4.766	0	0	1.077	4.125	0.576	3.04	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	67.91	0	0	0	0	0	13.393	19.192	39.469	0	15.088	13.74	10.66	8.799	8.931	18.515	3.977	15.808	0	0	-2.859	7.543	0	12.431	6.791	6.42	6.391	0
Other Current Liabilities Numbers are in millions	13.732	67.81	41.875	39.628	47.529	35.378	11.327	10.185	2.695	24.383	5.997	16.675	15.777	11.347	15.511	20.958	15.187	3.518	13.418	13.296	3.009	3.088	20.941	12.171	13.539	6.819	5.836	7.555
Total Current Liabilities Numbers are in millions	180.386	139.888	118.549	120.808	114.38	99.495	123.682	90.366	114.082	53.972	46.119	64.681	58.76	89.023	67.828	53.531	48.779	56.43	46.458	22.524	24.639	24.496	66.83	47.288	50.814	54.205	56.131	67.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	174.482	136.846	152.789	159.275	84	100	95.45	122.308	89.101	161.079	151.15	145	165	70	100	90	130	130	143	0	49.528	57.708	0	0	8.088	9.39	23.149	12.298
Deferred Revenue Non-Current Numbers are in millions	3.62	15.886	4.33	10.806	15.952	9.302	5.46	11.085	27.513	1.895	-0.575	-0.559	-0.553	-0.633	-0.591	17.303	-0.443	-0.978	0	0	0.259	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.996	17.968	28.019	26.434	15.394	15.171	15.781	12.128	-1.495	12.041	13.376	8.68	6.44	8.07	4.54	3.144	0.198	0.694	2.021	3.665	0.301	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.878	2.219	2.576	2.951	3.305	3.469	3.756	3.814	3.609	2.51	2.471	0.559	0.553	0.633	0.591	0.624	0.443	0.978	0	0	-0.259	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	206.976	172.919	187.714	199.466	118.651	127.942	120.447	149.335	118.728	177.525	166.422	153.68	171.44	78.07	104.54	111.071	130.198	130.694	145.021	3.665	49.829	57.708	0	0	8.088	9.39	23.149	12.298
Total Liabilities Numbers are in millions	387.362	312.807	306.263	320.274	233.031	227.437	244.129	239.701	232.81	231.497	212.541	218.361	230.2	167.093	172.368	164.602	178.977	187.124	191.479	26.189	74.468	82.204	66.83	47.288	58.902	63.595	79.28	80.153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.328	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.958	95.027	95.142	95.355	95.355	95.355	95.355	95.355	95.355	95.355	95.355	88.828	97.392	97.392	97.392	96.186	96.186	102.215	107.495	48.638	44.217
Retained Earnings Numbers are in millions	581.016	585.961	530.067	517.81	513.132	492.943	472.147	456.164	440.996	448.701	447.795	450.195	450.887	450.135	446.665	429.124	245.981	246.632	247.228	237.726	196.142	178.235	155.513	0	95.684	91.031	0	104.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.865	-16.166	8.635	-1.538	-20.315	-6.284	8.472	6.615	-23.944	1.515	11.183	9.809	2.688	6.079	5.91	1.367	162.689	161.824	159.203	158.595	128.523	128.69	131.157	250.517	50.247	50.291	201.987	71.79
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.328	-0.203	0	0	0	0	0	101.307	0	0	0	0	0	0	0	0	-5.237	0	0	0
Total Shareholders Equity Numbers are in millions	684.571	664.485	633.392	610.962	587.507	581.349	575.309	557.737	512.079	545.358	554.333	555.359	548.93	551.569	547.93	627.153	504.025	503.811	495.259	493.713	422.057	404.317	382.856	346.703	242.909	248.817	250.625	220.76
Total Equity Numbers are in millions	684.951	664.873	634.094	611.627	588.182	581.934	575.836	558.135	512.53	545.841	554.908	555.918	549.483	552.202	548.521	627.676	504.468	504.789	495.613	493.212	421.798	404.317	382.856	346.703	242.909	248.817	250.625	220.76
Total Liabilities & Shareholders Equity Numbers are in millions	1,072.313	977.68	940.357	931.901	821.213	809.371	819.965	797.836	745.34	777.338	767.449	774.279	779.683	719.295	720.889	792.278	683.445	691.913	687.092	519.401	496.266	486.521	449.686	393.991	301.811	312.412	329.905	300.913

Sanford Limited

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