Delegat Group Limited (DGL.NZ)

NZD 5.11

(1.39%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.11 Billion 1.06 Billion 967.34 Million 884.6 Million 819.49 Million 734.13 Million
Total Current Assets 302.94 Million 296.15 Million 257.89 Million 225.27 Million 217.78 Million 204.6 Million
Cash And Short Term Investments 9.38 Million 6.61 Million 5.11 Million 8.94 Million 14.75 Million 5.64 Million
Cash and Cash Equivalents 9.38 Million 6.61 Million 5.11 Million 8.94 Million 14.75 Million 5.64 Million
Short Term Investments 1.58 Million 2.4 Million 1.55 Million - - -
Net Receivables 78.29 Million 57.24 Million 50.37 Million 39.5 Million 41.78 Million 36.96 Million
Inventory 181.92 Million 224.46 Million 196.68 Million 172.06 Million 157.62 Million 157.85 Million
Other Current Assets 25.51 Million 7.83 Million 5.71 Million 4.76 Million 3.61 Million 4.13 Million
Total Non-Current Assets 812.96 Million 767.14 Million 709.45 Million 659.32 Million 601.7 Million 529.52 Million
Net PPE 804.94 Million 757.45 Million 699.59 Million 653.47 Million 596.2 Million 524.57 Million
Good Will And Intangible Assets 6.43 Million 6.72 Million 7.06 Million 5.84 Million 5.43 Million 4.95 Million
Good Will - - - - - -
Intangible Assets 6.43 Million 6.72 Million 7.06 Million 5.84 Million 5.43 Million 4.95 Million
Long-Term Investments 1.58 Million 2.96 Million 2.79 Million - 69 Thousand -
Tax Assets -6.43 Million -2.96 Million -2.79 Million - -69 Thousand -
Other Non Current Assets 6.43 Million 2.96 Million 2.79 Million - 69 Thousand -
Other Assets - - - - - -
Total Liabilities 559.91 Million 518.53 Million 467.88 Million 430.17 Million 414.91 Million 359.64 Million
Total Current Liabilities 50.39 Million 63.4 Million 100.9 Million 44.85 Million 46.74 Million 41.74 Million
Account Payables 15 Million 28.46 Million 21.91 Million 15.28 Million 13.41 Million 16.95 Million
Tax Payables 2.92 Million 1.95 Million 6.59 Million 8.23 Million 9.67 Million 6.44 Million
Short Term Debt 9.66 Million 5.23 Million 44.77 Million 4.84 Million 4.53 Million 4.45 Million
Deferred Revenue 2.92 Million - - - - -4.45 Million
Other Current Liabilities 22.79 Million 29.7 Million 34.21 Million 24.73 Million 28.78 Million 24.79 Million
Total Non Current Liabilities 509.52 Million 455.13 Million 366.97 Million 385.32 Million 368.17 Million 317.89 Million
Long-Term Debt 369.47 Million 414.33 Million 333.32 Million 351.86 Million 333.82 Million 275.98 Million
Deferred Revenue Non Current 29.85 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.09 Million 9000.00 653 Thousand 1.59 Million 5.9 Million 6.32 Million
Other Liabilities - - - - - -
Total Equity 555.99 Million 544.77 Million 499.46 Million 454.42 Million 404.58 Million 374.48 Million
Stock Holders Equity 555.99 Million 544.77 Million 499.46 Million 454.42 Million 404.58 Million 374.48 Million
Common Stock 49.81 Million 49.81 Million 49.81 Million 49.81 Million 49.81 Million 49.81 Million
Retained Earnings 506.16 Million 495.03 Million 450.44 Million 408.24 Million 357.36 Million 328.25 Million
Accumulated other comprehensive income 19 Thousand -74 Thousand -797 Thousand -3.64 Million -2.6 Million -3.58 Million
Common Stock Equity 555.99 Million 544.77 Million 499.46 Million 454.42 Million 404.58 Million 374.48 Million
Capital Lease Obligation 94.61 Million 93.55 Million 124.32 Million 98.7 Million 84.06 Million 81.97 Million
Total Investments 3.16 Million 2.96 Million 2.79 Million - 69 Thousand -
Total Debt 369.47 Million 419.56 Million 378.1 Million 356.7 Million 338.35 Million 275.98 Million
Net Debt 360.09 Million 412.95 Million 372.98 Million 347.76 Million 323.6 Million 270.34 Million

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