Air New Zealand Limited (AIZ.AX)

AUD 0.53

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.54 Billion 9.19 Billion 8.35 Billion 6.68 Billion 7.54 Billion 7.62 Billion
Total Current Assets 2.44 Billion 3.26 Billion 2.49 Billion 826 Million 1 Billion 1.8 Billion
Cash And Short Term Investments 1.27 Billion 2.22 Billion 1.79 Billion 266 Million 438 Million 1.05 Billion
Cash and Cash Equivalents 1.27 Billion 103 Million 73 Million 44 Million 130 Million 132 Million
Short Term Investments - 2.12 Billion 1.72 Billion 222 Million 308 Million 923 Million
Net Receivables 457 Million 444 Million 353 Million 266 Million 336 Million 475 Million
Inventory 131 Million 119 Million 98 Million 92 Million 106 Million 81 Million
Other Current Assets 376 Million 479 Million 253 Million 202 Million 129 Million 193 Million
Total Non-Current Assets 6.1 Billion 5.31 Billion 5.14 Billion 5.42 Billion 6.04 Billion 5.46 Billion
Net PPE 5.12 Billion 4.94 Billion 4.8 Billion 5.11 Billion 5.69 Billion 5.13 Billion
Good Will And Intangible Assets 188 Million 172 Million 174 Million 169 Million 186 Million 186 Million
Good Will - - - - - -
Intangible Assets 188 Million 172 Million 174 Million 169 Million 186 Million 186 Million
Long-Term Investments 205 Million 190 Million 164 Million 138 Million 162 Million 149 Million
Tax Assets 125 Million 8 Million 164 Million - - -
Other Non Current Assets 462 Million -8 Million -164 Million -5.42 Billion -6.04 Billion -5.46 Billion
Other Assets - 616 Million 708 Million 434 Million 493 Million 349 Million
Total Liabilities 6.53 Billion 7.11 Billion 6.67 Billion 5.58 Billion 6.22 Billion 5.62 Billion
Total Current Liabilities 3.59 Billion 3.83 Billion 3.17 Billion 2.35 Billion 2.1 Billion 2.66 Billion
Account Payables 849 Million 780 Million 497 Million 524 Million 322 Million 585 Million
Tax Payables - - - - - -
Short Term Debt 488 Million 545 Million 590 Million 908 Million 525 Million 307 Million
Deferred Revenue 1.83 Billion 2.05 Billion 1.63 Billion 689 Million 828 Million 1.37 Billion
Other Current Liabilities 431 Million 461 Million 449 Million 232 Million 427 Million 402 Million
Total Non Current Liabilities 2.93 Billion 1.48 Billion 1.59 Billion 1.02 Billion 1.3 Billion 1.36 Billion
Long-Term Debt 2.32 Billion 1.48 Billion 1.59 Billion 1.02 Billion 1.3 Billion 1.36 Billion
Deferred Revenue Non Current 220 Million 185 Million 219 Million 503 Million 491 Million 200 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 310 Million -1.48 Billion -1.59 Billion -564 Million -608 Million -504 Million
Other Liabilities - 1.79 Billion 1.9 Billion 2.21 Billion 2.82 Billion 1.6 Billion
Total Equity 2.01 Billion 2.07 Billion 1.67 Billion 1.09 Billion 1.31 Billion 1.99 Billion
Stock Holders Equity 2.01 Billion 2.07 Billion 1.67 Billion 1.09 Billion 1.31 Billion 1.99 Billion
Common Stock 3.37 Billion 3.34 Billion 3.34 Billion 2.19 Billion 2.19 Billion 2.2 Billion
Retained Earnings - -1.23 Billion -1.64 Billion -1.04 Billion -757 Million -184 Million
Accumulated other comprehensive income -1.36 Billion -1.29 Billion -1.69 Billion -1.1 Billion -891 Million -130 Million
Common Stock Equity 2.01 Billion 2.07 Billion 1.67 Billion 1.09 Billion 1.31 Billion 1.99 Billion
Capital Lease Obligation 1.42 Billion 1.65 Billion 1.52 Billion 1.76 Billion 2.23 Billion 1.08 Billion
Total Investments 205 Million 2.31 Billion 1.88 Billion 360 Million 470 Million 1.07 Billion
Total Debt 2.81 Billion 3.33 Billion 3.36 Billion 3.3 Billion 3.71 Billion 2.59 Billion
Net Debt 1.53 Billion 3.23 Billion 3.29 Billion 3.26 Billion 3.58 Billion 2.46 Billion

Balance Sheet Charts