New Zealand Rural Land Company Limited (NZE:NZL)
New Zealand
· Delayed Price · Currency is NZD 1.000
0.00 (0.00%)
Mar 10, 2026, 9:59 AM NZST
NZE:NZL 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 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 |
| Property, Plant & Equipment | 416.5 | 400.45 | 346.28 | 267.36 | 264.9 | Upgrade
|
| Cash & Equivalents | 5.92 | 5.52 | 1.26 | 1.94 | 1 | Upgrade
|
| Accounts Receivable | 0.12 | 1.13 | 0.04 | 0.04 | 1.05 | Upgrade
|
| Other Receivables | 0.01 | - | 0.01 | 0.01 | 0.06 | Upgrade
|
| Investment In Debt and Equity Securities | 0.24 | 0.35 | 0.07 | 2.51 | 1.79 | Upgrade
|
| Other Current Assets | 0.23 | 12.15 | 0.33 | 0.23 | 0.31 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.6 | 1.4 | 0.92 | 1.09 | Upgrade
|
| Other Long-Term Assets | 29.08 | 24.35 | 20.44 | 25.82 | 18.81 | Upgrade
|
| Total Assets | 452.09 | 444.54 | 369.83 | 298.82 | 289.02 | Upgrade
|
| Current Portion of Long-Term Debt | 56.9 | 47.1 | 29.5 | 1.97 | - | Upgrade
|
| Long-Term Debt | 78.33 | 86.45 | 104 | 105 | 100.77 | Upgrade
|
| Accounts Payable | 0.64 | 0.96 | 0.57 | 0.44 | 0.91 | Upgrade
|
| Accrued Expenses | 0.39 | 0.42 | 0.23 | 0.16 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.51 | 0.29 | - | 0.58 | Upgrade
|
| Other Current Liabilities | 0.44 | 1.56 | 0.17 | 0.32 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 79.56 | 76.44 | - | - | - | Upgrade
|
| Total Liabilities | 216.89 | 213.44 | 146.74 | 107.88 | 102.42 | Upgrade
|
| Common Stock | 164.32 | 161.07 | 157.42 | 134.18 | 129.63 | Upgrade
|
| Retained Earnings | 70.3 | 69.21 | 64.77 | 56.26 | 52.85 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.83 | 0.9 | 0.5 | 4.12 | Upgrade
|
| Shareholders' Equity | 235.2 | 231.1 | 223.09 | 190.94 | 186.6 | Upgrade
|
| Total Liabilities & Equity | 452.09 | 444.54 | 369.83 | 298.82 | 289.02 | Upgrade
|
| Total Debt | 135.23 | 133.55 | 145.48 | 106.97 | 100.77 | Upgrade
|
| Net Cash (Debt) | -129.31 | -128.03 | -144.22 | -105.03 | -99.76 | Upgrade
|
| Net Cash Per Share | -0.89 | -0.91 | -1.07 | -0.99 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 146.14 | 142.95 | 139.3 | 115.6 | 112.65 | Upgrade
|
| Total Common Shares Outstanding | 146.14 | 142.95 | 139.3 | 115.6 | 112.65 | Upgrade
|
| Book Value Per Share | 1.61 | 1.62 | 1.60 | 1.65 | 1.66 | Upgrade
|
| Tangible Book Value | 235.2 | 231.1 | 223.09 | 190.94 | 186.6 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.62 | 1.60 | 1.65 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.