Summerset Group Holdings Limited (ASX:SNZ)
Australia
· Delayed Price · Currency is AUD 8.47
-0.23 (-2.64%)
At close: Mar 9, 2026
Summerset Group Holdings Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.05 | 11.71 | 12.65 | 25.35 | 8.42 | Upgrade
|
| Trading Asset Securities | 20.53 | 20.85 | 19.31 | 27.23 | 5.72 | Upgrade
|
| Cash & Short-Term Investments | 26.58 | 32.55 | 31.96 | 52.58 | 14.15 | Upgrade
|
| Cash Growth | -18.36% | 1.87% | -39.22% | 271.69% | -58.67% | Upgrade
|
| Accounts Receivable | 8.75 | 7.3 | 5.15 | 4.68 | 3.43 | Upgrade
|
| Other Receivables | 17 | 26.33 | 20.66 | 18.49 | 28.21 | Upgrade
|
| Receivables | 25.75 | 33.63 | 25.8 | 23.18 | 31.64 | Upgrade
|
| Prepaid Expenses | 21.73 | 24.97 | 18.53 | 13.55 | 13.35 | Upgrade
|
| Total Current Assets | 74.06 | 91.15 | 76.29 | 89.3 | 59.14 | Upgrade
|
| Property, Plant & Equipment | 925.32 | 602.81 | 416.28 | 326.05 | 277.72 | Upgrade
|
| Long-Term Investments | 6.32 | 3.82 | 1.58 | - | - | Upgrade
|
| Other Intangible Assets | 3 | 8.48 | 8.42 | 7.25 | 6.66 | Upgrade
|
| Other Long-Term Assets | 8,226 | 7,335 | 6,439 | 5,418 | 4,580 | Upgrade
|
| Total Assets | 9,235 | 8,041 | 6,942 | 5,840 | 4,924 | Upgrade
|
| Accounts Payable | 4.53 | 4.65 | 6.92 | 4.41 | 4.54 | Upgrade
|
| Accrued Expenses | 199.27 | 170.94 | 180.68 | 189.38 | 212.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.88 | Upgrade
|
| Current Portion of Leases | - | - | 2.48 | 1.71 | 1.41 | Upgrade
|
| Other Current Liabilities | 367.73 | 276.97 | 16.02 | 215.13 | 175.32 | Upgrade
|
| Total Current Liabilities | 571.53 | 452.56 | 206.09 | 410.63 | 394.73 | Upgrade
|
| Long-Term Debt | 1,987 | 1,733 | 1,410 | 1,071 | 753.38 | Upgrade
|
| Long-Term Leases | 6.74 | 11.88 | 11.66 | 14.26 | 11.23 | Upgrade
|
| Long-Term Unearned Revenue | 247.5 | 212.36 | 185.51 | 161.57 | 141.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.58 | 57.4 | 19.06 | 27.49 | 19.94 | Upgrade
|
| Other Long-Term Liabilities | 3,006 | 2,629 | 2,507 | 1,963 | 1,679 | Upgrade
|
| Total Liabilities | 5,907 | 5,097 | 4,339 | 3,647 | 2,999 | Upgrade
|
| Common Stock | 461.17 | 395.19 | 366.91 | 344.21 | 324.9 | Upgrade
|
| Retained Earnings | 2,597 | 2,396 | 2,139 | 1,766 | 1,542 | Upgrade
|
| Comprehensive Income & Other | 269.96 | 153.46 | 96.84 | 82.34 | 57.57 | Upgrade
|
| Shareholders' Equity | 3,328 | 2,945 | 2,602 | 2,193 | 1,925 | Upgrade
|
| Total Liabilities & Equity | 9,235 | 8,041 | 6,942 | 5,840 | 4,924 | Upgrade
|
| Total Debt | 1,994 | 1,745 | 1,424 | 1,087 | 766.9 | Upgrade
|
| Net Cash (Debt) | -1,967 | -1,712 | -1,392 | -1,034 | -752.75 | Upgrade
|
| Net Cash Per Share | -8.17 | -7.27 | -5.97 | -4.47 | -3.28 | Upgrade
|
| Filing Date Shares Outstanding | 241.75 | 236.3 | 233.87 | 231.56 | 229.43 | Upgrade
|
| Total Common Shares Outstanding | 241.75 | 236.3 | 233.87 | 231.56 | 229.43 | Upgrade
|
| Working Capital | -497.47 | -361.41 | -129.8 | -321.33 | -335.59 | Upgrade
|
| Book Value Per Share | 13.77 | 12.46 | 11.13 | 9.47 | 8.39 | Upgrade
|
| Tangible Book Value | 3,325 | 2,936 | 2,594 | 2,186 | 1,918 | Upgrade
|
| Tangible Book Value Per Share | 13.75 | 12.43 | 11.09 | 9.44 | 8.36 | Upgrade
|
| Buildings | 874.24 | 553.09 | 334.08 | 238.24 | 223.53 | Upgrade
|
| Machinery | 84.49 | 71.38 | 60.31 | 48.62 | 39.76 | Upgrade
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| Construction In Progress | - | - | 38.2 | 49.4 | 23.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.