Sanford Limited (NZE:SAN)
New Zealand
· Delayed Price · Currency is NZD 7.27
-0.01 (-0.14%)
Dec 5, 2025, 4:59 PM NZST
Sanford Balance Sheet
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.59 | 14.48 | 6.81 | 9.53 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 11.59 | 14.48 | 6.81 | 9.53 | 3.93 | Upgrade
|
| Cash Growth | -19.94% | 112.71% | -28.62% | 142.84% | 32.77% | Upgrade
|
| Accounts Receivable | 62.67 | 83.17 | 104.92 | 88.21 | 70.55 | Upgrade
|
| Other Receivables | 5.5 | 5.09 | 8.35 | 11.07 | 8.03 | Upgrade
|
| Receivables | 68.17 | 88.25 | 113.27 | 99.28 | 78.58 | Upgrade
|
| Inventory | 131.85 | 128.92 | 131.33 | 111.38 | 115.74 | Upgrade
|
| Other Current Assets | 22.34 | 33.26 | 25 | 3.9 | 10.23 | Upgrade
|
| Total Current Assets | 233.94 | 264.91 | 276.41 | 224.1 | 208.48 | Upgrade
|
| Property, Plant & Equipment | 250.01 | 250.57 | 267.59 | 230.61 | 203.32 | Upgrade
|
| Long-Term Investments | 0.95 | 1.26 | 4.38 | 3.94 | 4.1 | Upgrade
|
| Goodwill | - | 1.97 | 3.4 | 3.51 | 4.32 | Upgrade
|
| Other Intangible Assets | 486.17 | 488.12 | 489.8 | 489.59 | 492.81 | Upgrade
|
| Other Long-Term Assets | 35.67 | 39.6 | 30.74 | 25.94 | 27.34 | Upgrade
|
| Total Assets | 1,007 | 1,046 | 1,072 | 977.68 | 940.36 | Upgrade
|
| Accounts Payable | 15.3 | 15.15 | 29.23 | 15.41 | 10.55 | Upgrade
|
| Accrued Expenses | 7.14 | 8.07 | 8.59 | 10.9 | 8.33 | Upgrade
|
| Short-Term Debt | - | - | 58 | 45 | 55 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 14.61 | 13.89 | 11.52 | 11.67 | 11.12 | Upgrade
|
| Current Income Taxes Payable | 15.52 | 0.9 | 3.63 | 4.77 | - | Upgrade
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| Other Current Liabilities | 32.15 | 36.04 | 69.43 | 52.14 | 33.54 | Upgrade
|
| Total Current Liabilities | 124.71 | 74.05 | 180.39 | 139.89 | 118.55 | Upgrade
|
| Long-Term Debt | 65 | 200 | 145 | 110 | 127.5 | Upgrade
|
| Long-Term Leases | 26.8 | 20.44 | 29.48 | 26.85 | 25.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.79 | 43.65 | 27 | 17.97 | 28.02 | Upgrade
|
| Other Long-Term Liabilities | 4.67 | 3.94 | 5.5 | 18.11 | 6.91 | Upgrade
|
| Total Liabilities | 265.96 | 342.07 | 387.36 | 312.81 | 306.26 | Upgrade
|
| Common Stock | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | Upgrade
|
| Retained Earnings | 644.75 | 590.42 | 581.02 | 585.96 | 530.07 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 18.89 | 8.87 | -16.17 | 8.64 | Upgrade
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| Total Common Equity | 740.41 | 703.99 | 684.57 | 664.49 | 633.39 | Upgrade
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| Minority Interest | 0.37 | 0.37 | 0.38 | 0.39 | 0.7 | Upgrade
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| Shareholders' Equity | 740.77 | 704.36 | 684.95 | 664.87 | 634.09 | Upgrade
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| Total Liabilities & Equity | 1,007 | 1,046 | 1,072 | 977.68 | 940.36 | Upgrade
|
| Total Debt | 146.41 | 234.33 | 244 | 193.51 | 218.91 | Upgrade
|
| Net Cash (Debt) | -134.82 | -219.86 | -237.2 | -183.98 | -214.98 | Upgrade
|
| Net Cash Per Share | -1.44 | -2.35 | -2.54 | -1.97 | -2.30 | Upgrade
|
| Filing Date Shares Outstanding | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | Upgrade
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| Total Common Shares Outstanding | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | Upgrade
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| Working Capital | 109.23 | 190.86 | 96.02 | 84.21 | 89.93 | Upgrade
|
| Book Value Per Share | 7.92 | 7.53 | 7.32 | 7.11 | 6.77 | Upgrade
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| Tangible Book Value | 254.24 | 213.91 | 191.38 | 171.39 | 136.26 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.29 | 2.05 | 1.83 | 1.46 | Upgrade
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| Land | 1.43 | 1.43 | 2.31 | 2.25 | 2.25 | Upgrade
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| Buildings | 57.52 | 57.42 | 87.77 | 88.93 | 72.85 | Upgrade
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| Machinery | 487.24 | 471.22 | 453.67 | 404.22 | 373.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.