Summerset Group Holdings Limited (ASX:SNZ)

Summerset Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.66	11.71	12.65	25.35	8.42	15.82
Trading Asset Securities	17.52	20.85	19.31	27.23	5.72	18.41
Cash & Short-Term Investments	35.18	32.55	31.96	52.58	14.15	34.23
Cash Growth	-10.06%	1.87%	-39.22%	271.69%	-58.67%	0.44%
Accounts Receivable	48.31	7.3	5.15	4.68	3.43	3.12
Other Receivables	-	26.33	20.66	18.49	28.21	18.06
Receivables	48.31	33.63	25.8	23.18	31.64	21.18
Prepaid Expenses	-	24.97	18.53	13.55	13.35	12.22
Total Current Assets	83.49	91.15	76.29	89.3	59.14	67.62
Property, Plant & Equipment	762.2	602.81	416.28	326.05	277.72	181.1
Long-Term Investments	4.81	3.82	1.58	-	-	-
Other Intangible Assets	3.8	8.48	8.42	7.25	6.66	5.71
Other Long-Term Assets	7,825	7,360	6,439	5,418	4,580	3,639
Total Assets	8,679	8,066	6,942	5,840	4,924	3,893
Accounts Payable	219.41	4.65	6.92	4.41	4.54	3.69
Accrued Expenses	32.66	170.94	180.68	189.38	212.58	147.9
Current Portion of Long-Term Debt	125	-	-	-	0.88	0.27
Current Portion of Leases	-	2.38	2.48	1.71	1.41	1.12
Other Current Liabilities	-	25.52	16.02	215.13	175.32	141.19
Total Current Liabilities	377.07	203.49	206.09	410.63	394.73	294.17
Long-Term Debt	1,763	1,733	1,410	1,071	753.38	714.98
Long-Term Leases	10.37	9.5	11.66	14.26	11.23	10.06
Long-Term Unearned Revenue	228.62	212.36	185.51	161.57	141.39	114.74
Long-Term Deferred Tax Liabilities	62.1	57.4	19.06	27.49	19.94	2.83
Other Long-Term Liabilities	3,064	2,881	2,507	1,963	1,679	1,402
Total Liabilities	5,506	5,097	4,339	3,647	2,999	2,538
Common Stock	445.13	395.19	366.91	344.21	324.9	303.5
Retained Earnings	2,516	2,421	2,139	1,766	1,542	1,037
Comprehensive Income & Other	211.98	153.46	96.84	82.34	57.57	14.02
Shareholders' Equity	3,173	2,969	2,602	2,193	1,925	1,355
Total Liabilities & Equity	8,679	8,066	6,942	5,840	4,924	3,893
Total Debt	1,899	1,745	1,424	1,087	766.9	726.43
Net Cash (Debt)	-1,864	-1,712	-1,392	-1,034	-752.75	-692.2
Net Cash Per Share	-7.83	-7.27	-5.97	-4.47	-3.28	-3.04
Filing Date Shares Outstanding	240.41	236.3	233.87	231.56	229.43	227.07
Total Common Shares Outstanding	240.41	236.3	233.87	231.56	229.43	227.07
Working Capital	-293.58	-112.33	-129.8	-321.33	-335.59	-226.55
Book Value Per Share	13.20	12.57	11.13	9.47	8.39	5.97
Tangible Book Value	3,170	2,961	2,594	2,186	1,918	1,349
Tangible Book Value Per Share	13.18	12.53	11.09	9.44	8.36	5.94
Land	-	-	-	-	-	138.47
Buildings	709.54	474.19	334.08	238.24	223.53	-
Machinery	79.65	71.38	60.31	48.62	39.76	33.04
Construction In Progress	-	78.9	38.2	49.4	23.9	16.9

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