CDL Investments New Zealand Limited (NZE:CDI)
New Zealand
· Delayed Price · Currency is NZD 0.765
-0.055 (-6.71%)
Mar 10, 2026, 2:16 PM NZST
NZE:CDI 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 | 13.44 | 32.8 | 2.16 | 31.67 | 53.03 | Upgrade
|
| Short-Term Investments | 0.48 | 0.48 | 50 | 40.08 | 30 | Upgrade
|
| Cash & Short-Term Investments | 13.92 | 33.29 | 52.16 | 71.74 | 83.03 | Upgrade
|
| Cash Growth | -58.17% | -36.18% | -27.30% | -13.59% | -14.17% | Upgrade
|
| Accounts Receivable | 0.4 | 0.67 | 0.33 | 0.22 | 0.09 | Upgrade
|
| Other Receivables | 4.02 | 4.51 | 6.25 | 2.11 | 5.39 | Upgrade
|
| Receivables | 4.42 | 5.18 | 6.58 | 2.33 | 5.48 | Upgrade
|
| Inventory | 17.62 | 29.37 | 21.51 | 16.42 | 21.15 | Upgrade
|
| Prepaid Expenses | 2.19 | 2.34 | - | - | - | Upgrade
|
| Total Current Assets | 38.16 | 70.17 | 80.24 | 90.49 | 109.66 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.07 | 0.11 | 0.1 | 0.04 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 293.38 | 258.38 | 238.87 | 223.11 | 187.92 | Upgrade
|
| Total Assets | 331.63 | 328.62 | 319.23 | 313.7 | 297.62 | Upgrade
|
| Accounts Payable | 4.86 | 2.15 | 3.82 | 1.34 | 7.3 | Upgrade
|
| Accrued Expenses | 0.15 | 0.15 | 0.14 | 0.12 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 2.25 | 1.17 | 3.12 | 3.77 | Upgrade
|
| Total Current Liabilities | 5.99 | 4.59 | 5.16 | 4.61 | 11.15 | Upgrade
|
| Long-Term Leases | 0.03 | 0.02 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.43 | 4.35 | 0.28 | 0.15 | 0.07 | Upgrade
|
| Total Liabilities | 10.45 | 8.97 | 5.5 | 4.82 | 11.24 | Upgrade
|
| Common Stock | 68.72 | 68.04 | 67.32 | 65.83 | 64.45 | Upgrade
|
| Retained Earnings | 252.46 | 251.61 | 246.41 | 243.05 | 221.93 | Upgrade
|
| Shareholders' Equity | 321.18 | 319.65 | 313.73 | 308.88 | 286.38 | Upgrade
|
| Total Liabilities & Equity | 331.63 | 328.62 | 319.23 | 313.7 | 297.62 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.1 | 0.08 | 0.03 | Upgrade
|
| Net Cash (Debt) | 13.87 | 33.23 | 52.06 | 71.66 | 83 | Upgrade
|
| Net Cash Growth | -58.27% | -36.17% | -27.35% | -13.66% | -14.19% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.11 | 0.18 | 0.25 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 292.67 | 291.82 | 290.78 | 288.81 | 287.51 | Upgrade
|
| Total Common Shares Outstanding | 292.67 | 291.82 | 290.78 | 288.81 | 287.51 | Upgrade
|
| Working Capital | 32.17 | 65.58 | 75.08 | 85.88 | 98.51 | Upgrade
|
| Book Value Per Share | 1.10 | 1.10 | 1.08 | 1.07 | 1.00 | Upgrade
|
| Tangible Book Value | 321.18 | 319.65 | 313.73 | 308.88 | 286.38 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.10 | 1.08 | 1.07 | 1.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.