Arvida Group Limited (NZE: ARV)

Arvida Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.68	4.68	9.89	8.15	6.43	4.24
Cash & Short-Term Investments	4.68	4.68	9.89	8.15	6.43	4.24
Cash Growth	-52.71%	-52.71%	21.34%	26.89%	51.52%	-7.28%
Accounts Receivable	11.59	11.59	17.38	17.76	9.78	11.18
Other Receivables	20.38	20.38	19.48	6.78	7.45	7.25
Receivables	31.98	31.98	36.86	24.54	17.23	18.43
Other Current Assets	101.83	101.83	29.73	35.06	26.78	18.3
Total Current Assets	138.48	138.48	76.49	67.75	50.44	40.97
Property, Plant & Equipment	189.89	189.89	202.31	208.76	195.53	183.15
Long-Term Investments	37.94	37.94	37.26	37.41	31.19	25.88
Goodwill	16.65	16.65	18.71	21.61	32.09	35.82
Other Intangible Assets	0.09	0.09	0.19	0.13	0.39	0.17
Other Long-Term Assets	3,822	3,822	3,427	3,061	1,872	1,621
Total Assets	4,205	4,205	3,762	3,397	2,182	1,907
Accounts Payable	20.09	20.09	30.7	21.84	16.41	17.24
Accrued Expenses	19.52	19.52	15.55	14.25	12.46	10.8
Current Portion of Leases	0.75	0.75	0.93	1.57	0.71	0.58
Other Current Liabilities	1,704	1,704	1,551	1,435	883.33	74.7
Total Current Liabilities	1,745	1,745	1,598	1,472	912.91	103.32
Long-Term Debt	791.24	791.24	633.28	463.77	372.84	318.22
Long-Term Leases	5.1	5.1	6.13	1.54	3.98	4.29
Long-Term Unearned Revenue	136.29	136.29	125.16	110.26	59.65	49.81
Long-Term Deferred Tax Liabilities	13.65	13.65	5.66	3.8	5.93	3.62
Other Long-Term Liabilities	-	-	-	-	-	705.25
Total Liabilities	2,691	2,691	2,368	2,052	1,355	1,185
Common Stock	895	895	887.01	881.95	551.38	550.97
Retained Earnings	580.65	580.65	467.02	422.68	248.61	146.25
Comprensive Income & Other	38.36	38.36	39.95	40.45	26.36	25.34
Shareholders' Equity	1,514	1,514	1,394	1,345	826.35	722.57
Total Liabilities & Equity	4,205	4,205	3,762	3,397	2,182	1,907
Total Debt	797.09	797.09	640.33	466.87	377.52	323.09
Net Cash (Debt)	-792.41	-792.41	-630.44	-458.72	-371.1	-318.85
Net Cash Per Share	-1.09	-1.09	-0.87	-0.74	-0.68	-0.63
Filing Date Shares Outstanding	730.99	730.99	723.58	720.06	542.49	541.89
Total Common Shares Outstanding	730.99	730.99	723.58	720.06	542.49	541.89
Working Capital	-1,606	-1,606	-1,521	-1,405	-862.47	-62.35
Book Value Per Share	2.07	2.07	1.93	1.87	1.52	1.33
Tangible Book Value	1,497	1,497	1,375	1,323	793.87	686.59
Tangible Book Value Per Share	2.05	2.05	1.90	1.84	1.46	1.27
Land	62.21	62.21	68.82	74.34	57.3	54.04
Buildings	97.85	97.85	100.94	109.52	113.53	108.68
Construction In Progress	0.75	0.75	1.72	1.86	2.28	1.16

Source: S&P Capital IQ. Standard template. Financial Sources.