EBOS Group Limited (EBO.NZ)

NZD 36.4

(-0.44%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.39 Billion 7 Billion 6.94 Billion 4.24 Billion 4.01 Billion 3.35 Billion
Total Current Assets 3.26 Billion 3.27 Billion 3.39 Billion 2.28 Billion 2.16 Billion 1.88 Billion
Cash And Short Term Investments 237.7 Million 230.58 Million 573.58 Million 181.53 Million 261.99 Million 174.32 Million
Cash and Cash Equivalents 237.7 Million 230.58 Million 573.58 Million 181.53 Million 261.99 Million 174.32 Million
Short Term Investments 7.13 Million 14.73 Million 17.01 Million - - -
Net Receivables 1.64 Billion 1.62 Billion 1.52 Billion 1.24 Billion 1.09 Billion 939.31 Million
Inventory 1.32 Billion 1.34 Billion 1.24 Billion 843.19 Million 789.57 Million 756.97 Million
Other Current Assets 60.8 Million 68.8 Million 58.27 Million 15.5 Million 15.8 Million 10.77 Million
Total Non-Current Assets 4.12 Billion 3.73 Billion 3.54 Billion 1.96 Billion 1.84 Billion 1.46 Billion
Net PPE 914.53 Million 718.98 Million 639.73 Million 499.55 Million 430.71 Million 189.33 Million
Good Will And Intangible Assets 2.83 Billion 2.71 Billion 2.64 Billion 1.24 Billion 1.21 Billion 1.16 Billion
Good Will 2.26 Billion 2.15 Billion 2.37 Billion 1.07 Billion 1.03 Billion 990.85 Million
Intangible Assets 579 Million 560.74 Million 267.56 Million 174.53 Million 177.98 Million 178.01 Million
Long-Term Investments 97.94 Million 75.36 Million 65.85 Million 60.76 Million 61.28 Million 53.15 Million
Tax Assets 261.86 Million 224.81 Million 200.47 Million 152.36 Million 140.25 Million 56.86 Million
Other Non Current Assets 10.39 Million 2.18 Million 1.5 Million 32.23 Thousand 349.99 Thousand 680.05 Thousand
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 4.74 Billion 4.49 Billion 4.56 Billion 2.73 Billion 2.6 Billion 2.05 Billion
Total Current Liabilities 3.42 Billion 2.89 Billion 2.78 Billion 2.01 Billion 1.89 Billion 1.59 Billion
Account Payables 2.18 Billion 2.27 Billion 1.95 Billion 1.57 Billion 1.38 Billion 1.24 Billion
Tax Payables 7.07 Million 6.92 Million 44.82 Million 38.24 Million 18.72 Million 13.46 Million
Short Term Debt 901.95 Million 100.4 Million 414.83 Million 164.54 Million 300.51 Million 176.09 Million
Deferred Revenue 7.07 Million 1.00 1.00 - 1.00 1.00
Other Current Liabilities 331.59 Million 521.81 Million 410.14 Million 274.67 Million 203.32 Million 169.62 Million
Total Non Current Liabilities 1.31 Billion 1.6 Billion 1.77 Billion 715.67 Million 715.32 Million 462.35 Million
Long-Term Debt 515.23 Million 1.29 Billion 1.41 Billion 566.44 Million 565.36 Million 380.87 Million
Deferred Revenue Non Current 383.5 Million 1.00 1.00 1.00 1.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.32 Million 27.96 Million 185.51 Million 12.31 Million 12.07 Million 21.5 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 2.65 Billion 2.5 Billion 2.38 Billion 1.51 Billion 1.4 Billion 1.29 Billion
Stock Holders Equity 2.68 Billion 2.64 Billion 2.51 Billion 1.51 Billion 1.4 Billion 1.29 Billion
Common Stock 2.12 Billion 2.05 Billion 2 Billion 1.06 Billion 1.02 Billion 974.9 Million
Retained Earnings 575.88 Million 608.8 Million 534.05 Million 465.72 Million 398.17 Million 338.6 Million
Accumulated other comprehensive income -12.76 Million -16.21 Million -30.39 Million -17.23 Million -19.85 Million -13.72 Million
Common Stock Equity 2.68 Billion 2.64 Billion 2.51 Billion 1.51 Billion 1.4 Billion 1.29 Billion
Capital Lease Obligation 383.5 Million 331.33 Million 299.17 Million 257.99 Million 253.82 Million -
Total Investments 97.94 Million 75.36 Million 65.85 Million 60.76 Million 61.28 Million 53.15 Million
Total Debt 1.8 Billion 1.39 Billion 1.82 Billion 730.98 Million 865.87 Million 556.96 Million
Net Debt 1.56 Billion 1.16 Billion 1.25 Billion 549.44 Million 603.87 Million 382.63 Million

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