CDL Investments New Zealand Limited (NZE:CDI)

NZE:CDI 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	10.4	32.8	2.16	31.67	53.03	10.11
Short-Term Investments	0.48	0.48	50	40.08	30	86.62
Cash & Short-Term Investments	10.89	33.29	52.16	71.74	83.03	96.73
Cash Growth	-69.64%	-36.18%	-27.30%	-13.59%	-14.17%	78.95%
Accounts Receivable	3.78	0.67	0.33	0.22	0.09	0.09
Other Receivables	0.92	6.85	6.25	2.11	5.39	3.4
Receivables	4.7	7.52	6.58	2.33	5.48	3.49
Inventory	27.47	29.37	21.51	16.42	21.15	42.34
Total Current Assets	43.05	70.17	80.24	90.49	109.66	142.56
Property, Plant & Equipment	0.06	0.07	0.11	0.1	0.04	0.02
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	280.78	258.38	238.87	223.11	187.92	122.42
Total Assets	323.9	328.62	319.23	313.7	297.62	265.01
Accounts Payable	5.58	2.15	3.82	1.34	7.3	3.93
Accrued Expenses	0.18	0.15	0.14	0.12	0.07	0.05
Current Portion of Leases	0.03	0.03	0.04	0.03	0.01	0.01
Current Income Taxes Payable	-	2.25	1.17	3.12	3.77	3.82
Total Current Liabilities	5.8	4.59	5.16	4.61	11.15	7.81
Long-Term Leases	0.01	0.02	0.06	0.06	0.02	0
Long-Term Deferred Tax Liabilities	4.41	4.35	0.28	0.15	0.07	0.06
Total Liabilities	10.22	8.97	5.5	4.82	11.24	7.87
Common Stock	68.72	68.04	67.32	65.83	64.45	56.65
Retained Earnings	244.96	251.61	246.41	243.05	221.93	200.48
Shareholders' Equity	313.68	319.65	313.73	308.88	286.38	257.13
Total Liabilities & Equity	323.9	328.62	319.23	313.7	297.62	265.01
Total Debt	0.04	0.06	0.1	0.08	0.03	0.01
Net Cash (Debt)	10.85	33.23	52.06	71.66	83	96.72
Net Cash Growth	-69.69%	-36.17%	-27.35%	-13.66%	-14.19%	79.01%
Net Cash Per Share	0.04	0.11	0.18	0.25	0.29	0.35
Filing Date Shares Outstanding	292.67	291.82	290.78	288.81	287.51	280.44
Total Common Shares Outstanding	292.67	291.82	290.78	288.81	287.51	280.44
Working Capital	37.26	65.58	75.08	85.88	98.51	134.75
Book Value Per Share	1.07	1.10	1.08	1.07	1.00	0.92
Tangible Book Value	313.68	319.65	313.73	308.88	286.38	257.13
Tangible Book Value Per Share	1.07	1.10	1.08	1.07	1.00	0.92

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.