Arvida Group Limited (ARV.NZ)

NZD 1.7

(0.59%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.2 Billion 3.76 Billion 3.39 Billion 2.18 Billion 1.9 Billion 1.29 Billion
Total Current Assets 138.48 Million 76.48 Million 67.75 Million 50.43 Million 40.97 Million 31.13 Million
Cash And Short Term Investments 4.67 Million 9.89 Million 8.15 Million 6.42 Million 4.24 Million 4.57 Million
Cash and Cash Equivalents 4.67 Million 9.89 Million 8.15 Million 6.42 Million 4.24 Million 4.57 Million
Short Term Investments - - - - - -
Net Receivables 11.59 Million 30.08 Million 17.75 Million 9.78 Million 11.18 Million 7.99 Million
Inventory - 1.44 Million 1.43 Million 10.5 Million 1.34 Million 2.07 Million
Other Current Assets 122.21 Million 35.06 Million 40.4 Million 23.72 Million 24.2 Million 16.5 Million
Total Non-Current Assets 4.06 Billion 3.68 Billion 3.32 Billion 2.13 Billion 1.86 Billion 1.26 Billion
Net PPE 189.89 Million 202.3 Million 208.75 Million 195.52 Million 183.15 Million 168.71 Million
Good Will And Intangible Assets 16.74 Million 18.9 Million 21.74 Million 32.48 Million 35.98 Million 53.96 Million
Good Will 16.65 Million 18.71 Million 21.61 Million 32.08 Million 35.81 Million 53.68 Million
Intangible Assets 94 Thousand 188 Thousand 133 Thousand 393 Thousand 165 Thousand 283 Thousand
Long-Term Investments 37.93 Million 3.46 Billion 3.09 Billion 1.9 Billion 1.64 Billion 1.04 Billion
Tax Assets 93.99 Thousand -29.72 Million -35.06 Million -18.11 Million -18.3 Million -9.47 Million
Other Non Current Assets 3.82 Billion 29.72 Million 35.06 Million 18.11 Million 18.3 Million 9.47 Million
Other Assets - - - - - -
Total Liabilities 2.69 Billion 2.36 Billion 2.05 Billion 1.35 Billion 1.18 Billion 749.92 Million
Total Current Liabilities 1.74 Billion 195.09 Million 177.75 Million 114.63 Million 94.03 Million 66.05 Million
Account Payables 20.08 Million 43 Million 40.77 Million 33.86 Million 27.71 Million 21.79 Million
Tax Payables - - - - - -
Short Term Debt 749 Thousand 925 Thousand 1.56 Million 708 Thousand - -
Deferred Revenue 136.28 Million 125.15 Million 110.25 Million 59.64 Million 49.8 Million 31.16 Million
Other Current Liabilities 1.58 Billion 26.01 Million 25.15 Million 20.41 Million 16.51 Million 13.1 Million
Total Non Current Liabilities 946.27 Million 2.17 Billion 1.87 Billion 1.24 Billion 1.09 Billion 683.86 Million
Long-Term Debt 791.24 Million 2.16 Billion 1.87 Billion 1.23 Billion 1.08 Billion 656.14 Million
Deferred Revenue Non Current 5.1 Million -1.54 Billion -1.42 Billion -873.81 Million -775.18 Million -469.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136.28 Million 1.54 Billion 1.42 Billion 873.81 Million 775.18 Million 469.11 Million
Other Liabilities - - - - - -
Total Equity 1.51 Billion 1.39 Billion 1.34 Billion 826.35 Million 722.56 Million 549.72 Million
Stock Holders Equity 1.51 Billion 1.39 Billion 1.34 Billion 826.35 Million 722.56 Million 549.72 Million
Common Stock 894.99 Million 887.01 Million 881.94 Million 551.38 Million 550.97 Million 402.35 Million
Retained Earnings 580.64 Million 467.02 Million 422.68 Million 248.61 Million 146.25 Million 133.19 Million
Accumulated other comprehensive income 38.36 Million 39.94 Million 40.45 Million 26.35 Million 25.33 Million 14.16 Million
Common Stock Equity 1.51 Billion 1.39 Billion 1.34 Billion 826.35 Million 722.56 Million 549.72 Million
Capital Lease Obligation 5.84 Million 7.05 Million 3.1 Million 4.68 Million 4.87 Million -
Total Investments 37.93 Million 3.46 Billion 3.09 Billion 1.9 Billion 1.64 Billion 1.04 Billion
Total Debt 791.24 Million 2.16 Billion 1.87 Billion 1.23 Billion 1.08 Billion 656.14 Million
Net Debt 786.56 Million 2.15 Billion 1.86 Billion 1.22 Billion 1.08 Billion 651.57 Million

Balance Sheet Charts