Sanford Limited (SAN.NZ) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2002 Q4	2001 Q4	2000 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.547	6.547	6.805	6.805	11.412	11.412	9.534	9.534	5.417	5.417	3.926	3.926	19.011	19.011	2.957	2.957	8.07	8.07	8.322	8.322	3.669	3.669	2.63	2.63	5.061	5.061	5.15	5.15	5.381	5.381	3.589	3.589	8.635	8.635	5.96	5.96	5.225	5.225	2.464	2.464	8.187	8.187	4.506	4.745	2.12	2.12	3.345	2.693	10.242	4.003	11.871	2.122	36.264	16.018	16.873	13.29	1.191	19.356	3.632	1.284	7.652
Short Term Investments 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	12.45	0	0	0	10.512	0	0	0	0	0	0	0	1.284	1.284	2.463	2.463	16.808	1.704	0	0	14.273	0.224	4.813	9.968	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.547	6.547	6.805	6.805	11.412	11.412	9.534	9.534	5.417	5.417	3.926	3.926	19.011	19.011	2.957	2.957	8.07	8.07	8.322	8.322	3.669	3.669	2.63	2.63	5.061	5.061	5.15	5.15	5.381	5.381	3.589	3.589	8.635	8.635	5.96	5.96	5.225	5.225	2.464	3.748	10.65	10.65	4.506	6.449	2.12	2.12	3.345	2.693	10.242	4.003	11.871	2.122	36.264	16.018	16.873	13.29	1.191	19.356	3.632	1.284	7.652
Net Receivables Numbers are in millions	102.948	102.948	113.273	104.921	98.097	98.097	99.279	88.206	85.731	85.731	78.08	70.551	72.137	69.504	63.269	51.813	79.168	76.634	69.288	61.241	70.934	70.934	57.073	49.759	69.832	69.832	62.639	55.362	67.647	67.647	69.236	64.34	63.044	63.044	54.777	51.305	55.556	55.556	68.662	60.235	56.666	56.666	60.441	50.053	61.971	61.971	50.008	57.027	68.433	54.161	62.429	51.943	38.453	38.477	41.277	40.033	32.522	24.441	31.03	31.135	36.55
Inventory Numbers are in millions	148.278	148.278	83.029	131.329	124.96	124.96	67.171	111.382	107.888	107.888	75.499	115.739	113.014	113.014	85.468	113.595	103.03	103.03	48.558	78.01	80.604	80.604	45.869	74.262	63.331	63.331	43.576	61.624	57.466	57.466	34.14	49.016	54.689	54.689	36.433	48.782	66.409	66.409	35.022	47.571	50.701	50.701	41.361	43.695	46.491	46.491	59.129	58.931	52.144	56.356	56.677	58.968	45.656	51.544	37.398	40.933	53.11	44.124	32.727	39.658	36.936
Other Current Assets Numbers are in millions	24.225	24.225	48.3	33.35	17.918	17.918	44.211	14.974	22.302	22.302	40.24	18.261	23.642	26.275	28.127	25.312	22.476	25.01	29.452	16.839	44.552	44.552	28.393	28.444	50.955	50.955	18.048	28.227	28.867	28.867	14.876	24.204	22.776	22.776	12.349	21.661	18.902	18.902	12.549	11.273	43.405	43.405	6.616	33.923	44.238	44.238	23.613	0.224	3.417	9.968	0	3.503	0	3.022	1.754	0	2.581	0.928	2.47	0.143	0.715
Total Current Assets Numbers are in millions	281.998	281.998	276.405	276.405	252.387	252.387	224.096	224.096	221.338	221.338	208.477	208.477	227.804	227.804	193.677	193.677	212.744	212.744	164.412	164.412	199.759	199.759	155.095	155.095	189.179	189.179	150.363	150.363	159.361	159.361	141.149	141.149	149.144	149.144	127.708	127.708	146.092	146.092	121.543	121.543	158.959	158.959	129.732	132.416	154.82	154.82	136.095	118.875	139.049	124.488	130.977	116.536	120.373	109.061	97.302	94.256	89.404	88.849	69.859	72.22	81.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.561	273.561	267.588	267.588	268.144	252.322	230.606	230.606	225.168	209.105	203.315	203.315	231.362	203.102	203.429	197.524	208.155	194.094	141.774	141.774	139.605	139.605	130.787	130.787	127.517	127.517	132	132	128.905	128.905	119.841	119.841	95.81	95.81	93.658	93.658	120.751	120.751	128.769	128.769	129.433	129.433	116.347	131.077	118.734	118.734	120.047	131.893	107.685	113.195	127.307	109.965	116.709	131.18	116.597	119.979	363.327	325.102	229.36	236.819	234.601
Goodwill Numbers are in millions	0	0	3.401	3.401	0	0	3.507	3.507	0	0	4.323	4.323	0	0	4.383	4.383	0	0	2.324	2.324	0	0	2.324	2.324	0	0	2.324	2.324	0	0	0.974	0.974	0	0	0.974	0.974	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
Intangible Assets Numbers are in millions	491.848	491.848	489.795	489.795	494.264	494.264	489.589	489.589	499.624	499.624	492.809	492.809	494.285	494.285	490.25	490.59	494.779	494.779	490.787	490.787	491.903	491.903	503.925	503.925	505.202	505.202	502.074	502.074	502.582	502.582	499.353	499.353	500.323	500.323	499.382	499.382	507.495	507.495	506.078	506.078	498.779	498.779	499.177	499.177	496.275	496.275	496.786	508.925	454.85	453.564	495.788	421.348	423.702	417.709	278.162	245.711	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	491.848	491.848	493.196	493.196	494.264	494.264	493.096	493.096	499.624	499.624	497.132	497.132	494.285	494.285	494.633	494.973	494.779	494.779	493.111	493.111	491.903	491.903	506.249	506.249	505.202	505.202	504.398	504.398	502.582	502.582	500.327	500.327	500.323	500.323	500.356	500.356	507.495	507.495	506.078	506.078	498.779	498.779	499.177	499.177	496.275	496.275	496.786	508.925	454.85	453.564	495.788	421.348	423.702	417.709	278.162	245.711	0	0	0	0	0
Long Term Investments Numbers are in millions	1.148	1.148	4.383	4.383	18.176	4.261	3.938	3.938	12.297	3.776	4.096	4.096	18.837	3.991	4.05	4.05	2.248	1.78	1.831	1.831	1.578	1.578	1.494	1.494	1.593	1.593	10.94	10.94	11.782	11.782	11.313	11.313	11.083	11.083	10.964	10.964	10.654	10.654	10.438	10.438	10.645	10.645	15.5	10.651	17.141	17.141	13.597	11.567	10.981	21.319	24.542	30.844	31.129	27.142	27.34	34.941	30.378	33.941	4.051	3.025	11.082
Tax Assets Numbers are in millions	-25.96	0	12.515	0	-29.737	0	6.925	0	-24.584	0	9.051	0	-43.106	0	10.306	0	-14.529	0	0.011	0	0	0	0.669	0	0	0	5.816	0	0	0	10.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.749	7.654	0	0	0	0	0	1.842	1.794	-1.459	0	2.369
Other Non-Current Assets Numbers are in millions	51.92	25.96	18.226	30.741	29.737	29.737	19.019	25.944	24.584	24.584	18.286	27.337	43.106	43.106	25.806	36.112	14.529	14.529	20.074	20.085	13.658	13.658	15.077	15.746	19.712	19.712	16.448	22.264	22.819	22.819	14.978	25.206	20.665	20.665	12.654	12.654	11.001	11.001	10.51	10.51	9.401	9.401	6.693	6.693	7.885	7.885	7.754	8.423	6.73	5.574	6.009	4.752	0	2	0	1.379	1.57	0	0	0.348	0
Total Non-Current Assets Numbers are in millions	792.517	792.517	795.908	795.908	780.584	780.584	753.584	753.584	737.089	737.089	731.88	731.88	744.484	744.484	738.224	732.659	705.182	705.182	656.801	656.801	646.744	646.744	654.276	654.276	654.024	654.024	669.602	669.602	666.088	666.088	656.687	656.687	627.881	627.881	617.632	617.632	649.901	649.901	655.795	655.795	648.258	648.258	637.717	647.598	640.035	640.035	638.184	660.808	580.246	596.401	661.301	566.909	571.54	578.031	422.099	402.01	397.117	360.837	231.952	240.192	248.052
Total Assets Numbers are in millions	1,074.515	1,074.515	1,072.313	1,072.313	1,032.971	1,032.971	977.68	977.68	958.427	958.427	940.357	940.357	972.288	972.288	931.901	926.336	917.926	917.926	821.213	821.213	846.503	846.503	809.371	809.371	843.203	843.203	819.965	819.965	825.449	825.449	797.836	797.836	777.025	777.025	745.34	745.34	795.993	795.993	777.338	777.338	807.217	807.217	767.449	780.014	794.855	794.855	774.279	779.683	719.295	720.889	792.278	683.445	691.913	687.092	519.401	496.266	486.521	449.686	301.811	312.412	329.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.106	61.106	29.226	29.226	64.98	64.98	15.413	15.413	65.987	65.987	10.554	10.554	53.573	53.573	12.787	12.787	62.739	62.739	11.851	11.851	48.398	48.398	9.117	9.117	36.095	36.095	7.841	7.841	34.523	34.523	5.755	5.755	10.83	10.83	5.298	5.298	12.109	12.109	11.304	11.304	14.581	14.581	10.008	10.858	19.01	19.01	12.444	11.949	13.053	9.5	16.105	12.696	9.903	11.535	8.786	11.474	12.105	13.629	8.064	10.962	18.652
Short Term Debt Numbers are in millions	13.648	0	69.518	58	60.455	55	56.665	45	50.195	46	66.12	55	59.501	55	68.393	57.21	67.368	56.892	55	55	68.761	68.761	55	55	91.399	91.399	91.121	91.121	55.182	55.182	55.234	55.234	55.688	55.688	66.62	66.62	36.586	36.586	18.285	18.285	60.125	60.125	15.026	16.001	16.737	16.737	21.822	20.374	55.824	33.886	0.658	16.919	27.201	21.505	0.442	1.142	1.76	32.26	22.42	30.004	25.252
Tax Payables Numbers are in millions	0.841	0	0	0	4.168	0	4.766	0	4.459	0	0	0	0	0	0	0	0	0	1.077	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.009	0	67.91	0	4.168	0	0	0	4.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.393	0	0	0	19.192	0	0	0	39.469	0	0	0	0	0	0	0	15.088	0	0	0	13.74	0	8.799	8.931	11.776	3.977	0	0	0	0	0	0	6.791	6.42	0
Other Current Liabilities Numbers are in millions	18.575	32.232	13.732	93.16	7.316	16.939	67.81	79.475	1.664	10.318	41.875	52.995	3.428	7.929	39.628	50.811	26.597	37.073	47.529	47.529	6.983	6.983	35.378	35.378	6.013	6.013	11.327	24.72	2.696	2.696	10.185	29.377	29.598	29.598	2.695	42.164	26.1	26.1	24.383	24.383	19.224	19.224	5.997	21.507	22.46	22.46	16.675	26.437	11.347	15.511	24.992	15.187	19.326	13.418	13.296	12.023	10.631	20.941	13.539	6.819	12.227
Total Current Liabilities Numbers are in millions	93.338	93.338	180.386	180.386	136.919	136.919	139.888	139.888	122.305	122.305	118.549	118.549	116.502	116.502	120.808	120.808	156.704	156.704	114.38	114.38	124.142	124.142	99.495	99.495	133.507	133.507	123.682	123.682	92.401	92.401	90.366	90.366	96.116	96.116	114.082	114.082	74.795	74.795	53.972	53.972	93.93	93.93	46.119	48.366	58.207	58.207	64.681	58.76	89.023	67.828	53.531	48.779	56.43	46.458	22.524	24.639	24.496	66.83	50.814	54.205	56.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248.717	248.717	174.482	174.482	140	173.107	136.846	136.846	135	158.717	152.789	152.789	145	172.317	159.275	159.275	109	137.902	84	84	100	100	100	100	94.8	94.8	95.45	95.45	146.991	146.991	122.308	122.308	131.388	131.388	89.101	89.101	167.778	167.778	161.079	161.079	140.11	140.11	151.15	161.469	170.4	170.4	145	165	70	100	107.322	130	130	143	0	49.528	57.708	0	8.088	9.39	23.149
Deferred Revenue Non-Current Numbers are in millions	1.703	0	3.62	0	2.046	0	15.886	0	2.35	0	4.33	0	2.795	0	10.806	0	3.139	0	15.952	0	0	0	9.302	0	0	0	5.46	0	0	0	11.085	0	0	0	27.513	0	0	0	1.895	0	0	0	-0.575	0	0	0	-0.559	-0.553	-0.633	-0.591	-0.624	-0.443	-0.978	0	0	0.259	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.287	0	26.996	0	26.678	0	17.968	0	27.71	0	28.019	0	32.16	0	26.434	0	13.52	0	15.394	0	0	0	15.171	0	0	0	15.781	0	0	0	12.128	0	0	0	-1.495	0	0	0	12.041	0	0	0	13.376	0	0	0	8.68	6.44	8.07	4.54	3.749	0.198	0.694	2.021	3.665	0.301	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.008	37.998	1.878	32.494	34.967	30.584	2.219	36.073	24.946	31.289	2.576	34.925	34.038	41.676	2.951	38.632	50.838	38.595	3.305	34.651	28.762	28.762	3.469	27.942	26.764	26.764	3.756	24.997	22.596	22.596	3.814	27.027	12.055	12.055	3.609	29.087	15.807	15.807	2.51	16.446	17.799	17.799	2.471	15.271	8.559	8.559	0.559	0.553	0.633	0.591	0.624	0.443	0.978	0	0	-0.259	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	286.715	286.715	206.976	206.976	203.691	203.691	172.919	172.919	190.006	190.006	187.714	187.714	213.993	213.993	199.466	197.907	176.497	176.497	118.651	118.651	128.762	128.762	127.942	127.942	121.564	121.564	120.447	120.447	169.587	169.587	149.335	149.335	143.443	143.443	118.728	118.188	183.585	183.585	177.525	177.525	157.909	157.909	166.422	176.74	178.959	178.959	153.68	171.44	78.07	104.54	111.071	130.198	130.694	145.021	3.665	49.829	57.708	0	8.088	9.39	23.149
Total Liabilities Numbers are in millions	380.053	380.053	387.362	387.362	340.61	340.61	312.807	312.807	312.311	312.311	306.263	306.263	330.495	330.495	320.274	318.715	333.201	333.201	233.031	233.031	252.904	252.904	227.437	227.437	255.071	255.071	244.129	244.129	261.988	261.988	239.701	239.701	239.559	239.559	232.81	232.27	258.38	258.38	231.497	231.497	251.839	251.839	212.541	225.106	237.166	237.166	218.361	230.2	167.093	172.368	164.602	178.977	187.124	191.479	26.189	74.468	82.204	66.83	58.902	63.595	79.28
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	0.328	0	0	0	0.203	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	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.69	94.68	94.68	94.958	94.69	95.355	95.355	95.027	95.355	95.355	95.355	95.142	95.355	95.355	95.355	95.355	95.355	95.355	95.355	95.355	95.355	95.355	95.355	113.707	95.355	95.355	88.828	97.392	97.392	97.392	96.186	102.215	107.495	48.638
Retained Earnings Numbers are in millions	591.572	591.572	581.016	581.016	587.698	587.698	585.961	585.961	536.199	536.199	530.067	530.067	534.005	534.005	517.81	513.804	519.059	519.059	513.132	513.132	502.705	502.705	492.943	492.943	486.343	486.343	472.147	472.147	462.135	462.135	456.164	456.164	446.682	446.682	440.996	442.927	445.145	445.145	448.701	448.691	446.444	446.444	447.795	447.795	451.117	451.117	450.195	450.887	450.135	446.665	511.715	245.981	246.632	247.228	237.726	196.142	178.235	155.513	95.684	91.031	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.832	7.832	8.865	8.865	9.568	9.568	-16.166	-16.166	14.528	14.528	8.635	8.635	12.356	12.356	-1.538	-1.538	-29.689	-29.689	-20.315	-20.315	-4.381	-4.381	-6.284	-6.284	6.568	6.568	8.472	8.472	6.254	6.254	6.615	6.883	-4.505	-4.505	-23.944	-25.335	-2.975	-2.975	1.515	1.515	13.088	13.088	11.183	11.183	10.624	10.624	9.809	2.688	6.079	5.91	1.63	162.689	161.824	159.203	158.595	128.523	128.69	131.157	50.247	50.291	201.987
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	-0	-0	0	0	0	0	0	0	0	0	-0.495	-0.495	-0.328	-0.328	-0.384	-0.384	-0.203	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.237	0	0
Total Shareholders Equity Numbers are in millions	694.094	694.094	684.571	684.571	691.956	691.956	664.485	664.485	645.417	645.417	633.392	633.392	641.051	641.051	610.962	606.956	584.06	584.06	587.507	587.507	593.014	593.014	581.349	581.349	587.601	587.601	575.309	575.309	563.069	563.069	557.737	557.737	537.037	537.037	512.079	512.619	537.141	537.141	545.358	545.358	554.887	554.887	554.333	554.333	557.096	557.096	555.359	548.93	551.569	547.93	627.052	504.025	503.811	495.259	493.713	422.057	404.317	382.856	242.909	248.817	250.625
Total Equity Numbers are in millions	694.462	694.462	684.951	684.951	692.361	692.361	664.873	664.873	646.116	646.116	634.094	634.094	641.793	641.793	611.627	607.621	584.725	584.725	588.182	588.182	593.599	593.599	581.934	581.934	588.132	588.132	575.836	575.836	563.461	563.461	558.135	558.135	537.466	537.466	512.53	513.07	537.613	537.613	545.841	545.841	555.378	555.378	554.908	554.908	557.689	557.689	555.918	549.483	552.202	548.521	627.676	504.468	504.789	495.613	493.212	421.798	404.317	382.856	242.909	248.817	250.625
Total Liabilities & Shareholders Equity Numbers are in millions	1,074.515	1,074.515	1,072.313	1,072.313	1,032.971	1,032.971	977.68	977.68	958.427	958.427	940.357	940.357	972.288	972.288	931.901	926.336	917.926	917.926	821.213	821.213	846.503	846.503	809.371	809.371	843.203	843.203	819.965	819.965	825.449	825.449	797.836	797.836	777.025	777.025	745.34	745.34	795.993	795.993	777.338	777.338	807.217	807.217	767.449	780.014	794.855	794.855	774.279	779.683	719.295	720.889	792.278	683.445	691.913	687.092	519.401	496.266	486.521	449.686	301.811	312.412	329.905

Sanford Limited

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