Accordant Group Limited (AGL.NZ)

NZD 0.47

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.21 Million 94.87 Million 91.41 Million 89.85 Million 135.26 Million 95.51 Million
Total Current Assets 23.12 Million 25.94 Million 30.93 Million 25.24 Million 59.7 Million 39.28 Million
Cash And Short Term Investments 2.09 Million 1.95 Million 4.97 Million 1.79 Million 6.17 Million 6.35 Million
Cash and Cash Equivalents 2.09 Million 1.95 Million 4.97 Million 1.79 Million 6.17 Million 6.35 Million
Short Term Investments - - - - - -
Net Receivables 21.03 Million 23.77 Million 25.86 Million 23.27 Million 53.07 Million 32.62 Million
Inventory -684 Thousand 1.00 1.00 - - 1.00
Other Current Assets 684 Thousand 221 Thousand 97 Thousand 180 Thousand 458 Thousand 295 Thousand
Total Non-Current Assets 55.08 Million 68.93 Million 60.48 Million 64.61 Million 75.56 Million 56.23 Million
Net PPE 8.31 Million 9.76 Million 9.92 Million 12.06 Million 14.3 Million 3.03 Million
Good Will And Intangible Assets 46.76 Million 59.16 Million 50.55 Million 52.54 Million 61.26 Million 53.2 Million
Good Will 31.55 Million 42.55 Million 38.06 Million 38.06 Million 45.06 Million 39.27 Million
Intangible Assets 15.21 Million 16.61 Million 12.48 Million 14.48 Million 16.19 Million 13.92 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 55.57 Million 60.29 Million 54.72 Million 49.84 Million 101.53 Million 60.69 Million
Total Current Liabilities 21.33 Million 25.84 Million 29.54 Million 25.43 Million 51.47 Million 25.23 Million
Account Payables 5.1 Million 8.43 Million 8.44 Million 7.05 Million 8.26 Million 7.02 Million
Tax Payables 54 Thousand 1.1 Million 2.25 Million 1.82 Million 950 Thousand 280 Thousand
Short Term Debt 2.67 Million 2.43 Million 2.23 Million 2.26 Million 2.5 Million -530 Thousand
Deferred Revenue 225 Thousand 14.65 Million 18.59 Million 15.35 Million 39.04 Million 530 Thousand
Other Current Liabilities 13.33 Million 314 Thousand 285 Thousand 765 Thousand 1.66 Million 18.2 Million
Total Non Current Liabilities 34.24 Million 34.45 Million 25.17 Million 24.41 Million 50.06 Million 35.46 Million
Long-Term Debt 26.5 Million 28.87 Million 23.52 Million 21.99 Million 45.09 Million 33 Million
Deferred Revenue Non Current 4.29 Million - -1.65 Million -2.23 Million - -2.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 944 Thousand 2.64 Million 1.65 Million 2.23 Million 1.84 Million 2.46 Million
Other Liabilities - - - - - -
Total Equity 22.63 Million 34.58 Million 36.69 Million 40 Million 33.73 Million 34.82 Million
Stock Holders Equity 22.63 Million 34.58 Million 36.69 Million 40 Million 33.73 Million 34.82 Million
Common Stock 30.86 Million 30.86 Million 30.06 Million 30.86 Million 30.86 Million 29.16 Million
Retained Earnings -8.08 Million 4.07 Million 6.34 Million 8.93 Million 2.53 Million 5.11 Million
Accumulated other comprehensive income 658 Thousand -356 Thousand 282 Thousand 204 Thousand 330 Thousand 544 Thousand
Common Stock Equity 22.63 Million 34.58 Million 36.69 Million 40 Million 33.73 Million 34.82 Million
Capital Lease Obligation 4.29 Million 7.81 Million 7.75 Million 9.25 Million 11.59 Million -
Total Investments - - - - - -
Total Debt 33.46 Million 31.31 Million 25.75 Million 24.25 Million 47.59 Million 33 Million
Net Debt 31.37 Million 29.35 Million 20.78 Million 22.46 Million 41.42 Million 26.64 Million

Balance Sheet Charts