Foley Wines Limited (FWL.NZ)

NZD 0.6

(3.45%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 245.77 Million 248.08 Million 233.22 Million 211.72 Million 211.77 Million 192.89 Million
Total Current Assets 67.57 Million 68.1 Million 62.62 Million 58.29 Million 62.67 Million 59.23 Million
Cash And Short Term Investments 101 Thousand 10 Thousand 354 Thousand 2.55 Million 5.92 Million 3.44 Million
Cash and Cash Equivalents 101 Thousand 10 Thousand 354 Thousand 2.55 Million 5.92 Million 3.44 Million
Short Term Investments - - - 64 Thousand 110 Thousand 93 Thousand
Net Receivables 14.77 Million 13.78 Million 9.83 Million 9.99 Million 7.57 Million 9.27 Million
Inventory 52.32 Million 52.08 Million 49.62 Million 43.3 Million 46.72 Million 44.08 Million
Other Current Assets 380 Thousand 1.84 Million 1.99 Million 1.69 Million 1.94 Million 1.3 Million
Total Non-Current Assets 178.19 Million 179.98 Million 170.59 Million 153.43 Million 149.1 Million 133.66 Million
Net PPE 142.27 Million 143.93 Million 134.44 Million 117.6 Million 113.98 Million 101.24 Million
Good Will And Intangible Assets 16.3 Million 35.12 Million 35.12 Million 35.12 Million 35.12 Million 32.18 Million
Good Will 16.3 Million 16.3 Million 16.3 Million 16.3 Million 16.3 Million 23.85 Million
Intangible Assets 18.82 Million 35.12 Million 35.12 Million 18.81 Million 18.81 Million 8.32 Million
Long-Term Investments 799 Thousand 916 Thousand 1.02 Million 716 Thousand - -
Tax Assets - -916 Thousand -1.02 Million -716 Thousand - 232 Thousand
Other Non Current Assets 18.82 Million 916 Thousand 1.02 Million 716 Thousand - -
Other Assets - - - - - -
Total Liabilities 102.34 Million 100.57 Million 89.42 Million 79.36 Million 86.27 Million 73.58 Million
Total Current Liabilities 19.61 Million 29.42 Million 20.68 Million 18.15 Million 27.59 Million 21.48 Million
Account Payables 4.37 Million 6.03 Million 2.35 Million 2.01 Million 4.6 Million 4.67 Million
Tax Payables - 1.25 Million 966 Thousand 916 Thousand 1.66 Million 1.08 Million
Short Term Debt 12.18 Million 19.61 Million 15.36 Million 12.76 Million 19.14 Million 13.16 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3.04 Million 3.77 Million 2.97 Million 3.36 Million 3.83 Million 3.65 Million
Total Non Current Liabilities 82.73 Million 71.14 Million 68.74 Million 61.21 Million 58.67 Million 52.1 Million
Long-Term Debt 51.89 Million 56.03 Million 52.96 Million 46.87 Million 43.44 Million 37.6 Million
Deferred Revenue Non Current 12.84 Million -166 Thousand -232 Thousand -14.34 Million - -17.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57 Thousand 166 Thousand 232 Thousand 14.34 Million 8000.00 17.2 Million
Other Liabilities - - - - - -
Total Equity 143.42 Million 147.5 Million 143.79 Million 132.36 Million 125.5 Million 119.3 Million
Stock Holders Equity 143.42 Million 147.5 Million 143.79 Million 132.36 Million 125.5 Million 119.3 Million
Common Stock 86.51 Million 86.51 Million 86.51 Million 86.51 Million 86.51 Million 86.51 Million
Retained Earnings 27.19 Million 31.1 Million 27.38 Million 23.3 Million 20.46 Million 16.78 Million
Accumulated other comprehensive income 29.71 Million 29.88 Million 29.88 Million 22.53 Million 18.52 Million 16 Million
Common Stock Equity 143.42 Million 147.5 Million 143.79 Million 132.36 Million 125.5 Million 119.3 Million
Capital Lease Obligation 12.84 Million 14.51 Million 13.88 Million 12.1 Million 12.83 Million -
Total Investments 799 Thousand 916 Thousand 1.02 Million 716 Thousand 110 Thousand 93 Thousand
Total Debt 76.92 Million 75.65 Million 68.32 Million 59.63 Million 62.59 Million 50.76 Million
Net Debt 76.82 Million 75.64 Million 67.96 Million 57.08 Million 56.67 Million 47.31 Million

Balance Sheet Charts