Property For Industry Limited (NZE:PFI)
New Zealand
· Delayed Price · Currency is NZD 2.330
+0.020 (0.87%)
Mar 10, 2026, 5:03 PM NZST
Property For Industry Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,255 | 2,169 | 2,054 | 2,002 | 2,100 | 2,159 | Upgrade
|
| Cash & Equivalents | 2.68 | 1.62 | 1.48 | 1.19 | 1.33 | 1.1 | Upgrade
|
| Accounts Receivable | 6.51 | 1.6 | 4.63 | 4.67 | 1.97 | 1.83 | Upgrade
|
| Investment In Debt and Equity Securities | 8.41 | 9.42 | 22.82 | 20.97 | 35.36 | 11.62 | Upgrade
|
| Goodwill | - | - | - | - | - | 29.09 | Upgrade
|
| Other Current Assets | 0.09 | 2.39 | 3.45 | 35.27 | 24.23 | 14.01 | Upgrade
|
| Other Long-Term Assets | 3.17 | 2.75 | - | - | - | - | Upgrade
|
| Total Assets | 2,276 | 2,187 | 2,086 | 2,064 | 2,163 | 2,217 | Upgrade
|
| Current Portion of Long-Term Debt | 50.82 | 0.34 | 1.09 | 3.51 | - | 0.71 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.08 | 0.1 | Upgrade
|
| Long-Term Debt | 722.3 | 608.5 | 527.63 | 550.56 | 612.32 | 603.26 | Upgrade
|
| Long-Term Leases | 1.36 | 1.5 | 1.78 | 1.91 | 2.11 | 0.05 | Upgrade
|
| Accounts Payable | 11.86 | 3.02 | 0.47 | 10.89 | 3.35 | 1.57 | Upgrade
|
| Accrued Expenses | 7.16 | 15.31 | 19.32 | 11.41 | 10.3 | 10.67 | Upgrade
|
| Current Income Taxes Payable | 4.21 | 4.55 | 0.16 | 0.77 | 3 | 3.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.63 | 29.37 | 26.2 | 24.56 | 31.28 | 34.42 | Upgrade
|
| Total Liabilities | 828.34 | 762.59 | 726.64 | 703.61 | 662.45 | 654.34 | Upgrade
|
| Common Stock | 573.7 | 573.61 | 573.23 | 572.9 | 572.64 | 581 | Upgrade
|
| Retained Earnings | 873.37 | 850.03 | 785.7 | 786.61 | 927.09 | 980.92 | Upgrade
|
| Comprehensive Income & Other | 0.85 | 0.59 | 0.57 | 0.75 | 0.62 | 0.75 | Upgrade
|
| Shareholders' Equity | 1,448 | 1,424 | 1,359 | 1,360 | 1,500 | 1,563 | Upgrade
|
| Total Liabilities & Equity | 2,276 | 2,187 | 2,086 | 2,064 | 2,163 | 2,217 | Upgrade
|
| Total Debt | 774.47 | 710.34 | 680.5 | 655.98 | 614.52 | 604.13 | Upgrade
|
| Net Cash (Debt) | -771.79 | -708.72 | -679.02 | -654.8 | -613.18 | -603.02 | Upgrade
|
| Net Cash Per Share | -1.54 | -1.41 | -1.35 | -1.30 | -1.21 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 502.29 | 502.28 | 502.2 | 502.13 | 502.05 | 505.49 | Upgrade
|
| Total Common Shares Outstanding | 502.29 | 502.28 | 502.2 | 502.13 | 502.05 | 505.49 | Upgrade
|
| Book Value Per Share | 2.88 | 2.84 | 2.71 | 2.71 | 2.99 | 3.09 | Upgrade
|
| Tangible Book Value | 1,448 | 1,424 | 1,359 | 1,360 | 1,500 | 1,534 | Upgrade
|
| Tangible Book Value Per Share | 2.88 | 2.84 | 2.71 | 2.71 | 2.99 | 3.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.