New Zealand Rural Land Company Limited (FRA:8UK)

FRA:8UK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	416.74	400.45	346.28	267.36	264.9	137.68
Cash & Equivalents	3.67	5.52	1.26	1.94	1	20.5
Accounts Receivable	2.01	1.13	0.04	0.04	1.05	0.07
Other Receivables	-	-	0.01	0.01	0.06	0.36
Investment In Debt and Equity Securities	-	0.35	0.07	2.51	1.79	-
Other Current Assets	0.28	12.15	0.33	0.23	0.31	0.27
Deferred Long-Term Tax Assets	-	0.55	1.4	0.92	1.09	0.52
Other Long-Term Assets	22.53	21.79	20.44	25.82	18.81	5.55
Total Assets	445.21	441.93	369.83	298.82	289.02	164.94
Current Portion of Long-Term Debt	57.63	47.1	29.5	1.97	-	-
Long-Term Debt	75.82	86.45	104	105	100.77	54.38
Accounts Payable	2.09	0.96	0.57	0.44	0.91	0.31
Accrued Expenses	-	0.42	0.23	0.16	0.02	-
Current Unearned Revenue	-	0.51	0.29	-	0.58	-
Other Current Liabilities	0.2	1.56	0.17	0.32	0.15	-
Other Long-Term Liabilities	78.73	75.8	-	-	-	-
Total Liabilities	214.76	212.8	146.74	107.88	102.42	54.68
Common Stock	163.21	161.07	157.42	134.18	129.63	95.89
Retained Earnings	67.25	67.4	64.77	56.26	52.85	15.12
Comprehensive Income & Other	-	0.66	0.9	0.5	4.12	-0.75
Shareholders' Equity	230.46	229.13	223.09	190.94	186.6	110.25
Total Liabilities & Equity	445.21	441.93	369.83	298.82	289.02	164.94
Total Debt	133.45	133.55	145.48	106.97	100.77	54.38
Net Cash (Debt)	-129.78	-128.03	-144.22	-105.03	-99.76	-33.88
Net Cash Per Share	-0.90	-0.91	-1.07	-0.99	-1.07	-0.84
Filing Date Shares Outstanding	145.02	142.95	139.3	115.6	112.65	78.93
Total Common Shares Outstanding	145.02	142.95	139.3	115.6	112.65	78.93
Book Value Per Share	1.59	1.60	1.60	1.65	1.66	1.40
Tangible Book Value	230.46	229.13	223.09	190.94	186.6	110.25
Tangible Book Value Per Share	1.59	1.60	1.60	1.65	1.66	1.40

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