EROAD Limited (ERDLF)

USD 0.61

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 433.5 Million 402.8 Million 367.1 Million 172 Million 125.8 Million 123.19 Million
Total Current Assets 65.5 Million 61.7 Million 61.5 Million 81.3 Million 28.1 Million 43.9 Million
Cash And Short Term Investments 32.29 Million 8.1 Million 13.9 Million 57.1 Million 17.4 Million 16.13 Million
Cash and Cash Equivalents 32.29 Million 8.1 Million 13.9 Million 57.1 Million 17.4 Million 16.13 Million
Short Term Investments - - - - - -
Net Receivables 33.2 Million 19 Million 21.9 Million 10.9 Million 10.7 Million 5.84 Million
Inventory -25.99 Million 15.4 Million 11 Million 2.8 Million -23.1 Million 4.66 Million
Other Current Assets 26 Million 19.2 Million 14.7 Million 10.5 Million 23.1 Million 17.26 Million
Total Non-Current Assets 368 Million 341.1 Million 305.6 Million 90.7 Million 97.69 Million 79.29 Million
Net PPE 88.8 Million 77.8 Million 61.7 Million 34.7 Million 37.4 Million 33.9 Million
Good Will And Intangible Assets 244.4 Million 242.1 Million 228.4 Million 45.3 Million 9.4 Million 33.13 Million
Good Will 108.1 Million 108.1 Million 105.1 Million - - -
Intangible Assets 136.3 Million 134 Million 123.3 Million 45.3 Million 9.4 Million 33.13 Million
Long-Term Investments 136.3 Million 200 Thousand - - -1.00 -
Tax Assets 17.7 Million 15.2 Million 10.3 Million 7.3 Million 7.5 Million 7.49 Million
Other Non Current Assets -119.2 Million 5.8 Million 5.2 Million 3.4 Million 43.4 Million 4.76 Million
Other Assets - - - - 1.00 -
Total Liabilities 130.5 Million 154 Million 119.4 Million 67.4 Million 74.5 Million 71.9 Million
Total Current Liabilities 67.09 Million 49.1 Million 65.9 Million 31.9 Million 30.7 Million 43.64 Million
Account Payables 12.9 Million 7.6 Million 11.6 Million 4.2 Million 4.09 Million 3.52 Million
Tax Payables 1.2 Million 2.6 Million 800 Thousand - - -
Short Term Debt 3.7 Million 3.1 Million 3.5 Million 7.4 Million 3.2 Million 17.94 Million
Deferred Revenue 10.9 Million 7.4 Million 5.7 Million 3.9 Million 3.6 Million 5.75 Million
Other Current Liabilities 39.59 Million 31 Million 45.1 Million 16.4 Million 19.8 Million 16.41 Million
Total Non Current Liabilities 63.4 Million 104.9 Million 53.5 Million 35.5 Million 43.8 Million 28.26 Million
Long-Term Debt 34.1 Million 75 Million 34.3 Million 32.8 Million 33.6 Million 23.72 Million
Deferred Revenue Non Current 12.7 Million 12 Million 6.2 Million 2.7 Million 5.3 Million 4.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.2 Million - 200 Thousand 2.7 Million 4.6 Million -
Other Liabilities 1.00 - - - - -
Total Equity 303 Million 248.8 Million 247.7 Million 104.6 Million 51.3 Million 51.29 Million
Stock Holders Equity 303 Million 248.8 Million 247.7 Million 104.6 Million 51.3 Million 51.29 Million
Common Stock 353.5 Million 305.7 Million 293.3 Million 131.7 Million 80.7 Million 80.61 Million
Retained Earnings -32.7 Million -36 Million -35.4 Million -23.7 Million -26.5 Million -27.66 Million
Accumulated other comprehensive income 2.1 Million -20.9 Million -10.2 Million -3.4 Million -2.9 Million -1.65 Million
Common Stock Equity 303 Million 248.8 Million 247.7 Million 104.6 Million 51.3 Million 51.29 Million
Capital Lease Obligation 5.1 Million 7.5 Million 5.7 Million 5.2 Million 5.3 Million 7.02 Million
Total Investments 136.3 Million 200 Thousand - - -1.00 -
Total Debt 42.9 Million 78.1 Million 37.8 Million 40.2 Million 42.1 Million 41.66 Million
Net Debt 10.6 Million 70 Million 23.9 Million -16.9 Million 24.7 Million 25.52 Million

Balance Sheet Charts