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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1999 Q2	1998 Q4	1997 Q4	1996 Q4	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.475	6.547	6.805	11.412	9.534	5.417	3.926	19.011	2.957	8.07	8.322	3.669	2.63	5.061	5.15	5.381	3.589	8.635	5.96	5.225	2.464	8.187	4.506	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	0.049	1.841	3.632	1.284	7.652	0.334
Short Term Investments Numbers are in millions	0	-10.721	0	0	0	0	0	0	0	0	0	0	0	0	12.45	0	10.512	0	0	0	1.284	2.463	16.808	0	14.273	0.224	4.813	9.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.475	6.547	6.805	11.412	9.534	5.417	3.926	19.011	2.957	8.07	8.322	3.669	2.63	5.061	5.15	5.381	3.589	8.635	5.96	5.225	2.464	10.65	4.506	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	0.049	1.841	3.632	1.284	7.652	0.334
Net Receivables Numbers are in millions	83.167	102.948	113.273	98.097	88.206	85.731	71.049	72.137	55.815	76.634	61.241	70.934	49.759	69.832	62.639	67.647	64.34	63.044	54.777	55.556	60.235	56.666	60.441	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	25.892	28.461	31.03	31.135	36.55	39.208
Inventory Numbers are in millions	128.92	148.278	83.029	124.96	67.171	107.888	75.499	113.014	85.468	103.03	48.558	80.604	45.869	63.331	43.576	57.466	34.14	54.689	36.433	66.409	35.022	50.701	41.361	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	31.463	32.095	32.727	39.658	36.936	37.041
Other Current Assets Numbers are in millions	38.347	24.225	73.298	17.918	14.974	22.302	17.763	23.642	21.31	25.01	16.839	44.552	28.444	50.955	38.998	28.867	24.204	22.627	18.189	18.902	9.989	40.942	23.424	44.238	23.613	0.224	8.23	9.968	0	3.503	0	3.022	1.754	0	2.581	0.928	1.894	2.182	2.47	0.143	0.715	1.485
Total Current Assets Numbers are in millions	264.909	281.998	276.405	252.387	224.096	221.338	208.477	227.804	193.677	212.744	164.412	199.759	155.095	189.179	150.363	159.361	141.149	149.144	127.708	146.092	121.543	158.959	129.732	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	59.298	64.579	69.859	72.22	81.853	78.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	250.57	273.561	267.588	268.144	230.606	225.168	203.315	231.362	203.429	208.155	141.774	139.605	130.787	127.517	132	128.905	119.841	95.81	93.658	120.751	128.769	129.433	116.347	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	330.584	279.972	229.36	236.819	234.601	203.906
Goodwill Numbers are in millions	1.966	0	3.401	0	3.507	0	4.323	0	4.383	0	2.324	0	2.324	0	2.324	0	0.974	0	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
Intangible Assets Numbers are in millions	488.121	491.848	489.795	494.264	489.589	499.624	492.809	494.285	490.25	494.779	490.787	491.903	503.925	505.202	502.074	502.582	499.353	500.323	499.382	507.495	506.078	498.779	499.177	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	490.087	491.848	493.196	494.264	493.096	499.624	497.132	494.285	494.633	494.779	493.111	491.903	506.249	505.202	504.398	502.582	500.327	500.323	500.356	507.495	506.078	498.779	499.177	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	0	0	0
Long Term Investments Numbers are in millions	1.261	11.869	4.383	18.176	3.938	12.297	4.096	18.837	4.05	2.248	1.831	1.578	1.494	1.593	10.94	11.782	11.313	11.083	10.964	10.654	10.438	10.645	15.5	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	1.101	2.576	4.051	3.025	11.082	14.508
Tax Assets Numbers are in millions	0	0	12.515	-29.737	6.925	-24.584	9.051	-43.106	10.306	-14.529	0.011	0	0.669	0	5.816	0	10.228	0	0	0	0	0	0	0	0	0	0	2.749	7.654	0	0	0	0	0	1.842	1.794	3.008	0.775	-1.459	0	2.369	0
Other Non-Current Assets Numbers are in millions	39.603	15.239	18.226	29.737	19.019	24.584	18.286	43.106	25.806	14.529	20.074	13.658	15.077	19.712	16.448	22.819	14.978	20.665	12.654	11.001	10.51	9.401	6.693	7.885	7.754	8.423	6.73	5.574	6.009	4.752	0	2	0	1.379	1.57	0	0	0	0	0.348	0	4.431
Total Non-Current Assets Numbers are in millions	781.521	792.517	795.908	780.584	753.584	737.089	731.88	744.484	738.224	705.182	656.801	646.744	654.276	654.024	669.602	666.088	656.687	627.881	617.632	649.901	655.795	648.258	637.717	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	334.693	283.323	231.952	240.192	248.052	222.845
Total Assets Numbers are in millions	1,046.43	1,074.515	1,072.313	1,032.971	977.68	958.427	940.357	972.288	931.901	917.926	821.213	846.503	809.371	843.203	819.965	825.449	797.836	777.025	745.34	795.993	777.338	807.217	767.449	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	393.991	347.901	301.811	312.412	329.905	300.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.149	61.106	29.226	64.98	15.413	65.987	10.554	53.573	12.787	62.739	11.851	48.398	9.117	36.095	7.841	34.523	5.755	10.83	5.298	12.109	11.304	14.581	10.008	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	10.729	9.397	8.064	10.962	18.652	14.167
Short Term Debt Numbers are in millions	13.889	0	69.518	60.455	56.665	50.195	66.12	55	68.393	56.892	55	68.761	55	91.399	91.121	55.182	55.234	55.688	66.62	36.586	18.285	60.125	15.026	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	11.957	17.189	22.42	30.004	25.252	46.133
Tax Payables Numbers are in millions	0	0.841	0	4.168	4.766	4.459	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
Deferred Revenue Numbers are in millions	0	0	67.91	4.168	0	4.459	0	0	0	0	0	0	0	0	13.393	0	19.192	0	39.469	0	0	0	15.088	0	13.74	0	8.799	8.931	11.776	3.977	0	0	0	0	0	0	12.431	9.611	6.791	6.42	0	0
Other Current Liabilities Numbers are in millions	45.01	31.391	81.642	7.316	63.044	1.664	41.875	7.929	39.628	37.073	46.452	6.983	35.378	6.013	24.72	2.696	29.377	29.598	42.164	26.1	24.383	19.224	21.085	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	24.602	22.466	20.33	13.239	12.227	7.555
Total Current Liabilities Numbers are in millions	74.048	93.338	180.386	136.919	139.888	122.305	118.549	116.502	120.808	156.704	114.38	124.142	99.495	133.507	123.682	92.401	90.366	96.116	114.082	74.795	53.972	93.93	46.119	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	47.288	49.051	50.814	54.205	56.131	67.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.442	248.717	174.482	173.107	136.846	158.717	152.789	172.317	159.275	137.902	84	79.766	100	73.803	95.45	146.991	122.308	132.312	89.101	167.778	161.079	140.11	151.15	170.4	145	165	70	100	107.322	130	130	143	0	49.528	57.708	0	0	4.044	8.088	9.39	23.149	12.298
Deferred Revenue Non-Current Numbers are in millions	0	1.703	3.62	2.046	15.886	2.35	4.33	2.795	10.806	3.139	15.952	0	9.302	0	5.46	0	11.085	0	27.513	0	1.895	0	-0.575	0	-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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	34.287	26.996	26.678	17.968	27.71	28.019	32.16	26.434	13.52	15.394	0	15.171	0	15.781	0	12.128	0	-1.495	0	12.041	0	13.376	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.582	2.008	28.874	30.584	15.886	1.229	2.576	41.676	10.806	25.075	15.952	48.996	9.302	47.761	3.756	22.596	3.814	11.131	29.627	15.807	2.51	17.799	1.896	8.559	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	268.024	286.715	206.976	203.691	172.919	190.006	187.714	213.993	199.466	176.497	118.651	128.762	127.942	121.564	120.447	169.587	149.335	143.443	118.728	183.585	177.525	157.909	166.422	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	0	4.044	8.088	9.39	23.149	12.298
Total Liabilities Numbers are in millions	342.072	380.053	387.362	340.61	312.807	312.311	306.263	330.495	320.274	333.201	233.031	252.904	227.437	255.071	244.129	261.988	239.701	239.559	232.81	258.38	231.497	251.839	212.541	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	47.288	53.095	58.902	63.595	79.28	80.153
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	0.328	0	0.203	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	94.68	94.958	95.355	95.027	95.355	95.142	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	96.186	99.201	102.215	107.495	48.638	44.217
Retained Earnings Numbers are in millions	590.415	591.572	581.016	587.698	585.961	536.199	530.067	534.005	517.81	519.059	513.132	502.705	492.943	486.343	472.147	462.135	456.164	446.682	440.996	445.145	448.701	446.444	447.795	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	0	47.842	95.684	91.031	0	104.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.888	7.832	8.865	9.568	-16.166	14.528	8.635	12.356	-1.538	-29.689	-20.315	-4.381	-6.284	6.568	8.472	6.254	6.615	-4.505	-23.944	-2.975	1.515	13.088	11.183	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	250.517	150.382	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	0	0	0	-0	0	0	0	0	-0.495	-0.656	-0.384	-0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.619	-5.237	0	0	0
Total Shareholders Equity Numbers are in millions	703.993	694.094	684.571	691.956	664.485	645.417	633.392	641.051	610.962	584.06	587.507	593.014	581.349	587.601	575.309	563.069	557.737	537.037	512.079	537.141	545.358	554.887	554.333	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	346.703	294.806	242.909	248.817	250.625	220.76
Total Equity Numbers are in millions	704.358	694.462	684.951	692.361	664.873	646.116	634.094	641.793	611.627	584.725	588.182	593.599	581.934	588.132	575.836	563.461	558.135	537.466	512.53	537.613	545.841	555.378	554.908	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	346.703	294.806	242.909	248.817	250.625	220.76
Total Liabilities & Shareholders Equity Numbers are in millions	1,046.43	1,074.515	1,072.313	1,032.971	977.68	958.427	940.357	972.288	931.901	917.926	821.213	846.503	809.371	843.203	819.965	825.449	797.836	777.025	745.34	795.993	777.338	807.217	767.449	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	393.991	347.901	301.811	312.412	329.905	300.913

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