Restaurant Brands New Zealand Limited (ASX:RBD)

ASX:RBD Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.83	31.58	29.87	45.16	35.67
Cash & Short-Term Investments	30.83	31.58	29.87	45.16	35.67
Cash Growth	-2.38%	5.74%	-33.85%	26.61%	2.00%
Accounts Receivable	11.61	12.14	6.02	3.72	3.75
Other Receivables	9.75	7.97	13.03	10.78	7.61
Receivables	21.35	20.11	19.06	14.5	11.35
Inventory	19.02	19.76	25.14	22.26	16.61
Prepaid Expenses	10.3	8.23	6.13	5.96	5.31
Other Current Assets	-	-	-	-	3.38
Total Current Assets	81.51	79.68	80.2	87.88	72.32
Property, Plant & Equipment	966.3	929.42	927.07	853.28	745.79
Goodwill	310.39	286.61	285.58	273.26	248.45
Other Intangible Assets	58.43	62.55	72.7	74.89	72.47
Long-Term Accounts Receivable	2.97	0.88	0.96	0.99	1.14
Long-Term Deferred Tax Assets	63.38	54.19	43.63	38.71	39.91
Long-Term Deferred Charges	0.06	0.06	0.06	0.06	0.07
Other Long-Term Assets	8.46	12.43	7.08	0.77	-
Total Assets	1,491	1,426	1,417	1,330	1,180
Accounts Payable	59.08	55.24	54.1	45.44	41.27
Accrued Expenses	45.09	43.45	39.66	34.1	32.97
Current Portion of Long-Term Debt	-	-	-	0.92	8.06
Current Portion of Leases	34.51	31.98	29.6	25.61	23.83
Current Income Taxes Payable	5.9	-	1.48	5.28	6.68
Current Unearned Revenue	0.89	1.27	0.58	0.77	0.54
Other Current Liabilities	32.64	34.35	27.4	32.23	30.94
Total Current Liabilities	178.11	166.28	152.81	144.36	144.28
Long-Term Debt	284.12	288.96	280.28	246.89	230.28
Long-Term Leases	708.65	674.3	685.33	643.07	571.79
Long-Term Unearned Revenue	0.19	0.48	0.8	0.17	0.25
Long-Term Deferred Tax Liabilities	-	-	-	1.14	-
Other Long-Term Liabilities	6.03	5.35	4.86	4.48	3.71
Total Liabilities	1,177	1,135	1,124	1,040	950.31
Common Stock	154.57	154.57	154.57	154.57	154.57
Retained Earnings	130.06	125.99	129.68	137.52	85.64
Comprehensive Income & Other	29.79	9.89	8.94	-2.35	-10.36
Shareholders' Equity	314.41	290.44	293.18	289.74	229.85
Total Liabilities & Equity	1,491	1,426	1,417	1,330	1,180
Total Debt	1,027	995.25	995.21	916.49	833.95
Net Cash (Debt)	-996.44	-963.67	-965.34	-871.33	-798.29
Net Cash Per Share	-7.99	-7.72	-7.74	-6.98	-6.40
Filing Date Shares Outstanding	124.76	124.76	124.76	124.76	124.76
Total Common Shares Outstanding	124.76	124.76	124.76	124.76	124.76
Working Capital	-96.6	-86.6	-72.62	-56.48	-71.96
Book Value Per Share	2.52	2.33	2.35	2.32	1.84
Tangible Book Value	-54.42	-58.72	-65.1	-58.42	-91.07
Tangible Book Value Per Share	-0.44	-0.47	-0.52	-0.47	-0.73
Land	7.28	4.51	4.49	4.45	4.47
Machinery	196.68	176.28	155.45	123.15	128.67
Construction In Progress	26.53	23.08	21.93	30.46	18.92
Leasehold Improvements	-12.7	-7.41	382.28	322.87	277.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.