The a2 Milk Company Limited (ATM.NZ)

NZD 6.43

(1.58%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.73 Billion 1.61 Billion 1.71 Billion 1.37 Billion 1.45 Billion 993.47 Million
Total Current Assets 1.28 Billion 1.12 Billion 1.17 Billion 1.09 Billion 1.12 Billion 675.69 Million
Cash And Short Term Investments 968.94 Million 802.23 Million 887.3 Million 875.15 Million 854.17 Million 464.8 Million
Cash and Cash Equivalents 518.94 Million 802.23 Million 887.3 Million 875.15 Million 854.17 Million 464.8 Million
Short Term Investments 450 Million 450 Million 450 Million - 441.14 Million 271.33 Million
Net Receivables 78.07 Million 79.21 Million 83.51 Million 65.28 Million 70.7 Million 66.24 Million
Inventory 179.64 Million 193.44 Million 140.04 Million 112.2 Million 147.33 Million 108.45 Million
Other Current Assets 61.28 Million 47.21 Million 60.37 Million 44.25 Million 56.33 Million 49.69 Million
Total Non-Current Assets 446.93 Million 489.6 Million 544.61 Million 275.11 Million 324.77 Million 317.77 Million
Net PPE 257.35 Million 262.56 Million 256.57 Million 32.46 Million 30.35 Million 10.29 Million
Good Will And Intangible Assets 111.09 Million 108.41 Million 109.32 Million 15.13 Million 13.64 Million 12.98 Million
Good Will 102.38 Million 102.34 Million 102.46 Million 8.17 Million 8.12 Million 7.95 Million
Intangible Assets 8.71 Million 6.07 Million 6.85 Million 6.96 Million 5.51 Million 5.02 Million
Long-Term Investments 44.35 Million 89.89 Million 150.92 Million 174.41 Million 252.58 Million 286.8 Million
Tax Assets 34.12 Million 28.61 Million 25.73 Million 53.1 Million 28.2 Million 8.1 Million
Other Non Current Assets 1.00 113 Thousand 2.05 Million - - -423.99 Thousand
Other Assets - - - - - -
Total Liabilities 478.1 Million 462.21 Million 521.89 Million 288.05 Million 319.25 Million 205.61 Million
Total Current Liabilities 416.77 Million 379.2 Million 440.17 Million 274.69 Million 305.42 Million 205.38 Million
Account Payables 83.86 Million 54.71 Million 83.1 Million 40.98 Million 129.95 Million 84.15 Million
Tax Payables 57.38 Million 43.31 Million - - 16.32 Million 43.71 Million
Short Term Debt 5.59 Million 19.18 Million 43.92 Million 3.64 Million 3.4 Million -
Deferred Revenue 296 Thousand 7.48 Million 3.17 Million 4.74 Million 3.77 Million 1.43 Million
Other Current Liabilities 327.01 Million 297.82 Million 309.97 Million 225.31 Million 168.29 Million 119.8 Million
Total Non Current Liabilities 61.32 Million 83 Million 81.71 Million 13.36 Million 13.82 Million 227 Thousand
Long-Term Debt 37.89 Million 82.34 Million 80.43 Million 12.85 Million 13.43 Million -
Deferred Revenue Non Current - - - -931 Thousand -375 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.43 Million 658 Thousand 1.28 Million 511 Thousand 392 Thousand -197 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.25 Billion 1.14 Billion 1.19 Billion 1.08 Billion 1.13 Billion 787.85 Million
Stock Holders Equity 1.26 Billion 1.14 Billion 1.18 Billion 1.08 Billion 1.13 Billion 787.85 Million
Common Stock 100 Thousand 100 Thousand 149.15 Million 149.12 Million 146.93 Million 144.49 Million
Retained Earnings 1.49 Billion 1.32 Billion 1.16 Billion 1.04 Billion 964.27 Million 578.44 Million
Accumulated other comprehensive income -224.39 Million -177.47 Million -136.34 Million -110.09 Million 22.85 Million 64.91 Million
Common Stock Equity 1.26 Billion 1.14 Billion 1.18 Billion 1.08 Billion 1.13 Billion 787.85 Million
Capital Lease Obligation 22.73 Million 19.49 Million 17.35 Million 16.49 Million 16.84 Million -
Total Investments 494.35 Million 89.89 Million 150.92 Million 174.41 Million 252.58 Million 286.8 Million
Total Debt 66.22 Million 101.52 Million 124.35 Million 16.49 Million 16.84 Million -
Net Debt -452.72 Million -700.7 Million -762.95 Million -858.65 Million -837.33 Million -464.8 Million

Balance Sheet Charts