Winton Land Limited (WIN.NZ)

NZD 1.85

(-0.54%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 661.49 Million 590.61 Million 496.87 Million 582.2 Million 202.84 Million
Total Current Assets 126.59 Million 174.31 Million 306.17 Million 450.5 Million 95.22 Million
Cash And Short Term Investments 41.68 Million 76.31 Million 204.82 Million 398.2 Million 16.98 Million
Cash and Cash Equivalents 41.68 Million 76.31 Million 204.82 Million 398.2 Million 16.98 Million
Short Term Investments - - - - -
Net Receivables 5.84 Million 110 Thousand 14 Thousand 5.3 Million 13 Thousand
Inventory 79.05 Million 91.12 Million 95.61 Million 47 Million 75.17 Million
Other Current Assets -47.53 Million 6.76 Million 5.71 Million 37.58 Million 3.05 Million
Total Non-Current Assets 527.47 Million 43.21 Million 16.74 Million 131.7 Million 107.61 Million
Net PPE 79.83 Million 40.74 Million 16.62 Million 3.6 Million 3.99 Million
Good Will And Intangible Assets 1.99 Million 2.47 Million 123 Thousand 100 Thousand 123 Thousand
Good Will - - - - -
Intangible Assets 1.99 Million 2.47 Million 123 Thousand 100 Thousand 123 Thousand
Long-Term Investments 270 Million -170.07 Million 7.19 Million - -
Tax Assets 7.43 Million 4.5 Million -93.45 Million - -
Other Non Current Assets 168.2 Million 165.56 Million 86.25 Million 128 Million 103.49 Million
Other Assets 7.43 Million 373.08 Million 173.95 Million - -
Total Liabilities 141.94 Million 80.2 Million 42.78 Million 168.3 Million 146.28 Million
Total Current Liabilities 30.01 Million 54.81 Million 32.85 Million 30.4 Million 10.78 Million
Account Payables 15.24 Million 14.69 Million 16.16 Million 16.6 Million 4.9 Million
Tax Payables - - - - -
Short Term Debt 33 Thousand 1.28 Million - - -
Deferred Revenue 14.76 Million -1.28 Million - - -
Other Current Liabilities -33 Thousand 40.12 Million 16.69 Million 13.8 Million 5.88 Million
Total Non Current Liabilities 104.5 Million 25.38 Million 9.92 Million 137.9 Million 135.5 Million
Long-Term Debt 64.04 Million 9.74 Million 323 Thousand 129.2 Million 134.49 Million
Deferred Revenue Non Current -17.07 Million -58.04 Million -32.85 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 29.98 Million 53.53 Million 32.85 Million 7.6 Million 1 Million
Other Liabilities 7.43 Million - 1.00 - -
Total Equity 519.54 Million 510.41 Million 454.09 Million 413.9 Million 56.55 Million
Stock Holders Equity 519.54 Million 510.41 Million 454.09 Million 413.9 Million 56.55 Million
Common Stock 386.59 Million 386.59 Million 386.59 Million 384.5 Million 49.1 Million
Retained Earnings 129.41 Million 121.7 Million 66.34 Million 29.4 Million 7.44 Million
Accumulated other comprehensive income 3.54 Million 2.11 Million 1.14 Million 4000.00 15.99 Thousand
Common Stock Equity 519.54 Million 510.41 Million 454.09 Million 413.9 Million 56.55 Million
Capital Lease Obligation 20.33 Million 9.74 Million 323 Thousand 500 Thousand 790 Thousand
Total Investments 270 Million -170.07 Million 7.19 Million - -
Total Debt 84.41 Million 11.02 Million 323 Thousand 129.2 Million 134.49 Million
Net Debt 42.72 Million -65.28 Million -204.5 Million -269 Million 117.51 Million

Balance Sheet Charts