NZ Windfarms Limited (NWF.NZ)

NZD 0.13

(3.91%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.45 Million 47.7 Million 54.83 Million 54.22 Million 53.77 Million 55.05 Million
Total Current Assets 9.6 Million 3.67 Million 3.94 Million 5.37 Million 6.29 Million 5.56 Million
Cash And Short Term Investments 6.51 Million 1.58 Million 1.68 Million 2.5 Million 3.73 Million 2.84 Million
Cash and Cash Equivalents 6.51 Million 1.58 Million 1.68 Million 2.5 Million 3.73 Million 2.84 Million
Short Term Investments 5.79 Million - - - - -
Net Receivables 1.72 Million 955.74 Thousand 1.18 Million 1.82 Million 1.17 Million 1.13 Million
Inventory 960.01 Thousand 909.56 Thousand 910.94 Thousand 898.36 Thousand 1.26 Million 1.06 Million
Other Current Assets 18.37 Thousand 231.02 Thousand 176.64 Thousand 148.05 Thousand -2.00 521 Thousand
Total Non-Current Assets 45.85 Million 44.02 Million 50.88 Million 48.84 Million 47.48 Million 49.48 Million
Net PPE 38.58 Million 39.84 Million 47.17 Million 42.89 Million 41.2 Million 42.24 Million
Good Will And Intangible Assets 2.36 Million 2.23 Million 3.08 Million 3.24 Million 3.38 Million 3.67 Million
Good Will - - - - - -
Intangible Assets 2.36 Million 2.23 Million 3.08 Million 3.24 Million 3.38 Million 3.67 Million
Long-Term Investments 3.2 Million 8261.00 - - - -
Tax Assets 5.35 Million 1.93 Million 630 Thousand 2.7 Million 2.89 Million 3.57 Million
Other Non Current Assets -3.66 Million - 1.00 -459.00 -461.00 -1000.00
Other Assets - - - - - -
Total Liabilities 6.91 Million 11.12 Million 13.73 Million 16.62 Million 12.88 Million 11.73 Million
Total Current Liabilities 6.77 Million 3.84 Million 6.48 Million 8.42 Million 3.74 Million 1.86 Million
Account Payables 1.17 Million 553.55 Thousand 746.09 Thousand 1.11 Million 703.12 Thousand 158 Thousand
Tax Payables - - 54.03 Thousand - - -
Short Term Debt 28.26 Thousand 1.27 Million 1.21 Million 959.16 Thousand 958.45 Thousand 946 Thousand
Deferred Revenue 549.97 Thousand - - - 1.99 Million -
Other Current Liabilities 5.02 Million 2.02 Million 4.51 Million 6.35 Million 91.13 Thousand 757 Thousand
Total Non Current Liabilities 139.03 Thousand 7.27 Million 7.25 Million 8.19 Million 9.14 Million 9.87 Million
Long-Term Debt - 6.52 Million 7.25 Million 8.19 Million 9.14 Million 9.87 Million
Deferred Revenue Non Current - -3.12 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.52 Million 752.31 Thousand -5.05 Million -4.15 Million -2.89 Million -2.21 Million
Other Liabilities - - - - - -
Total Equity 48.54 Million 36.58 Million 41.09 Million 37.59 Million 40.89 Million 43.32 Million
Stock Holders Equity 48.54 Million 36.58 Million 41.09 Million 37.59 Million 40.89 Million 43.32 Million
Common Stock 118.75 Million 107 Million 107 Million 107 Million 107 Million 107 Million
Retained Earnings -73.22 Million -73.36 Million -67.2 Million -69.4 Million -66.12 Million -63.76 Million
Accumulated other comprehensive income 3 Million 2.94 Million 1.29 Million - 13.89 Thousand 85 Thousand
Common Stock Equity 48.54 Million 36.58 Million 41.09 Million 37.59 Million 40.89 Million 43.32 Million
Capital Lease Obligation 167.29 Thousand 218.97 Thousand 182.78 Thousand 195.8 Thousand 208.1 Thousand -
Total Investments 3.2 Million 8261.00 - - - -
Total Debt 167.29 Thousand 7.79 Million 8.47 Million 9.15 Million 10.1 Million 10.81 Million
Net Debt -6.35 Million 6.21 Million 6.79 Million 6.65 Million 6.36 Million 7.96 Million

Balance Sheet Charts