Vulcan Steel Limited (VSL.NZ)

NZD 7.86

(-0.51%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 905.25 Million 1 Billion 791.89 Million 580.78 Million 556.31 Million 395.71 Million
Total Current Assets 532.59 Million 633.33 Million 537.19 Million 330.07 Million 299.14 Million 312.37 Million
Cash And Short Term Investments 24.08 Million 20.31 Million 23.92 Million 10.17 Million 14.19 Million 4.66 Million
Cash and Cash Equivalents 24.08 Million 20.31 Million 23.92 Million 10.17 Million 14.19 Million 4.66 Million
Short Term Investments - - - - - -
Net Receivables 146.89 Million 169.34 Million 156.35 Million 127.74 Million 95.72 Million 105.82 Million
Inventory 360.17 Million 437.74 Million 351.69 Million 190.96 Million 189.18 Million 201.86 Million
Other Current Assets 1.44 Million 5.92 Million 5.21 Million 1.19 Million 39.99 Thousand 20.55 Thousand
Total Non-Current Assets 372.65 Million 370.87 Million 254.7 Million 250.7 Million 257.17 Million 83.33 Million
Net PPE 349.97 Million 347.21 Million 235.82 Million 230.15 Million 237.66 Million 67.94 Million
Good Will And Intangible Assets 13.4 Million 15.01 Million 12.72 Million 13.26 Million 14.12 Million 14.64 Million
Good Will 11.99 Million 11.98 Million 11.71 Million 11.62 Million 11.61 Million 11.5 Million
Intangible Assets 1.39 Million 3.03 Million 1.01 Million 13.26 Million 2.51 Million 3.13 Million
Long-Term Investments -1.4 Million -8.64 Million 1.10 0.57 - -
Tax Assets 9.29 Million 8.64 Million 6.14 Million 7.27 Million - -
Other Non Current Assets 1.38 Million 8.64 Million 0.90 1.43 5.38 Million 745.23 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 733.42 Million 818.29 Million 607.44 Million 494.92 Million 421.34 Million 255.13 Million
Total Current Liabilities 169.18 Million 191.22 Million 209.94 Million 184.18 Million 126.43 Million 148.12 Million
Account Payables 123.28 Million 142.76 Million 149.43 Million 157.46 Million 95.19 Million 90.32 Million
Tax Payables - 1.69 Million 29.72 Million 13.8 Million - -
Short Term Debt 25.2 Million 22.66 Million 13.94 Million 13.06 Million - 24.87 Million
Deferred Revenue 1.00 - - 13.76 Million - -
Other Current Liabilities 20.68 Million 25.79 Million 46.57 Million -99.71 Thousand 31.24 Million 32.93 Million
Total Non Current Liabilities 564.24 Million 627.06 Million 397.49 Million 310.73 Million 294.91 Million 107 Million
Long-Term Debt 299.51 Million 627.06 Million 397.49 Million 310.73 Million 294.91 Million 106.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 264.72 Million -9.88 Million -4.22 Million - - 40.22 Thousand
Other Liabilities 1.00 - 1.00 - - -
Total Equity 171.83 Million 185.91 Million 184.45 Million 85.86 Million 134.97 Million 140.58 Million
Stock Holders Equity 171.83 Million 185.91 Million 184.45 Million 85.86 Million 134.97 Million 133.97 Million
Common Stock 11.97 Million 11.98 Million 11.93 Million 11.96 Million 11.86 Million 11.58 Million
Retained Earnings 147.58 Million 163.64 Million 156.54 Million 69.2 Million 120.55 Million 121.31 Million
Accumulated other comprehensive income 12.27 Million 10.28 Million 15.97 Million 4.68 Million 2.55 Million 1.06 Million
Common Stock Equity 171.83 Million 185.91 Million 184.45 Million 85.86 Million 134.97 Million 133.97 Million
Capital Lease Obligation 264.72 Million 289.73 Million 201.39 Million 194.15 Million 183.24 Million -
Total Investments -1.4 Million -8.64 Million 1.10 0.57 - -
Total Debt 589.44 Million 649.73 Million 411.43 Million 323.79 Million 294.91 Million 131.83 Million
Net Debt 565.36 Million 629.41 Million 387.51 Million 313.62 Million 280.71 Million 127.17 Million

Balance Sheet Charts