CDL Investments New Zealand Limited (NZE:CDI)

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

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