Sanford Limited (SARDY)

USD 9.36

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.07 Billion 977.68 Million 940.35 Million 931.9 Million 821.21 Million 809.37 Million
Total Current Assets 276.4 Million 224.09 Million 208.47 Million 193.67 Million 164.41 Million 155.09 Million
Cash And Short Term Investments 6.8 Million 9.53 Million 3.92 Million 2.95 Million 8.32 Million 2.63 Million
Cash and Cash Equivalents 6.8 Million 9.53 Million 3.92 Million 2.95 Million 8.32 Million 2.63 Million
Short Term Investments 5.77 Million 2.2 Million 4.97 Million 5.43 Million -675.97 Thousand 2.27 Million
Net Receivables 113.27 Million 99.27 Million 78.08 Million 63.26 Million 69.28 Million 57.07 Million
Inventory 83.02 Million 67.17 Million 75.49 Million 85.46 Million 48.55 Million 45.86 Million
Other Current Assets 48.3 Million 44.21 Million 40.24 Million 28.12 Million 29.45 Million 28.39 Million
Total Non-Current Assets 795.9 Million 753.58 Million 731.88 Million 738.22 Million 656.8 Million 654.27 Million
Net PPE 267.58 Million 230.6 Million 203.31 Million 203.42 Million 141.77 Million 130.78 Million
Good Will And Intangible Assets 493.19 Million 493.09 Million 497.13 Million 494.63 Million 493.11 Million 506.24 Million
Good Will 3.4 Million 3.5 Million 4.32 Million 4.38 Million 2.32 Million 2.32 Million
Intangible Assets 489.79 Million 489.58 Million 492.8 Million 490.25 Million 490.78 Million 503.92 Million
Long-Term Investments 4.38 Million 3.93 Million 4.09 Million 4.05 Million 1.83 Million 1.49 Million
Tax Assets 12.51 Million 6.92 Million 9.05 Million 10.3 Million 11 Thousand 669 Thousand
Other Non Current Assets 18.22 Million 19.01 Million 18.28 Million 25.8 Million 20.07 Million 15.07 Million
Other Assets -0.00 0.00 0.00 - 0.00 -
Total Liabilities 387.36 Million 312.8 Million 306.26 Million 320.27 Million 233.03 Million 227.43 Million
Total Current Liabilities 180.38 Million 139.88 Million 118.54 Million 120.8 Million 114.38 Million 99.49 Million
Account Payables 29.22 Million 15.41 Million 10.55 Million 12.78 Million 11.85 Million 9.11 Million
Tax Payables 2.17 Million 2.69 Million - - 675.33 Thousand 2.73 Million
Short Term Debt 69.51 Million 56.66 Million 66.12 Million 68.39 Million 55 Million 55 Million
Deferred Revenue 67.91 Million 32.14 Million 12.98 Million 13.43 Million 18.4 Million 14.65 Million
Other Current Liabilities 13.73 Million 35.66 Million 28.88 Million 26.19 Million 29.12 Million 20.71 Million
Total Non Current Liabilities 206.97 Million 172.91 Million 187.71 Million 199.46 Million 118.65 Million 127.94 Million
Long-Term Debt 174.48 Million 136.84 Million 152.78 Million 159.27 Million 84 Million 100 Million
Deferred Revenue Non Current 1.12 Million 1.25 Million 1.77 Million 1.95 Million 2.07 Million 2.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.36 Million 16.84 Million 5.12 Million 11.8 Million 17.18 Million 10.47 Million
Other Liabilities 0.00 - -0.00 -0.00 0.00 -
Total Equity 684.95 Million 664.87 Million 634.09 Million 611.62 Million 588.18 Million 581.93 Million
Stock Holders Equity 684.57 Million 664.48 Million 633.39 Million 610.96 Million 587.5 Million 581.34 Million
Common Stock 94.69 Million 94.69 Million 94.69 Million 94.69 Million 94.69 Million 94.69 Million
Retained Earnings 581.01 Million 585.96 Million 530.06 Million 517.81 Million 513.13 Million 492.94 Million
Accumulated other comprehensive income 8.86 Million -16.16 Million 8.63 Million -1.53 Million -20.31 Million -6.28 Million
Common Stock Equity 684.57 Million 664.48 Million 633.39 Million 610.96 Million 587.5 Million 581.34 Million
Capital Lease Obligation 41 Million 38.51 Million 36.4 Million 40.45 Million - -
Total Investments 10.15 Million 6.14 Million 9.06 Million 9.48 Million 1.15 Million 3.71 Million
Total Debt 244 Million 193.51 Million 218.9 Million 227.66 Million 139 Million 155 Million
Net Debt 237.19 Million 183.97 Million 214.98 Million 224.71 Million 130.67 Million 152.37 Million

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