CDL Investments New Zealand Limited (NZE:CDI)

NZE:CDI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.58	13.44	32.8	2.16	31.67	53.03
Short-Term Investments	0.48	0.48	0.48	50	40.08	30
Cash & Short-Term Investments	6.06	13.92	33.29	52.16	71.74	83.03
Cash Growth	-44.30%	-58.17%	-36.18%	-27.30%	-13.59%	-14.17%
Accounts Receivable	3.61	0.4	0.67	0.33	0.22	0.09
Other Receivables	-	4.02	4.51	6.25	2.11	5.39
Receivables	3.61	4.42	5.18	6.58	2.33	5.48
Inventory	32.65	17.62	29.37	21.51	16.42	21.15
Prepaid Expenses	-	2.19	2.34	-	-	-
Total Current Assets	42.32	38.16	70.17	80.24	90.49	109.66
Property, Plant & Equipment	0.15	0.09	0.07	0.11	0.1	0.04
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	286.06	293.38	258.38	238.87	223.11	187.92
Total Assets	328.53	331.63	328.62	319.23	313.7	297.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.79	4.86	2.15	3.82	1.34	7.3
Accrued Expenses	0.16	0.15	0.15	0.14	0.12	0.07
Current Portion of Leases	0.05	0.03	0.03	0.04	0.03	0.01
Current Income Taxes Payable	0.18	0.95	2.25	1.17	3.12	3.77
Total Current Liabilities	2.17	5.99	4.59	5.16	4.61	11.15
Long-Term Leases	0.07	0.03	0.02	0.06	0.06	0.02
Long-Term Deferred Tax Liabilities	4.43	4.43	4.35	0.28	0.15	0.07
Total Liabilities	6.67	10.45	8.97	5.5	4.82	11.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.93	68.72	68.04	67.32	65.83	64.45
Retained Earnings	252.93	252.46	251.61	246.41	243.05	221.93
Shareholders' Equity	321.86	321.18	319.65	313.73	308.88	286.38
Total Liabilities & Equity	328.53	331.63	328.62	319.23	313.7	297.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.12	0.06	0.06	0.1	0.08	0.03
Net Cash (Debt)	5.95	13.87	33.23	52.06	71.66	83
Net Cash Growth	-45.17%	-58.27%	-36.17%	-27.35%	-13.66%	-14.19%
Net Cash Per Share	0.02	0.05	0.11	0.18	0.25	0.29
Filing Date Shares Outstanding	293	292.67	291.82	290.78	288.81	287.51
Total Common Shares Outstanding	293	292.67	291.82	290.78	288.81	287.51
Working Capital	40.15	32.17	65.58	75.08	85.88	98.51
Book Value Per Share	1.10	1.10	1.10	1.08	1.07	1.00
Tangible Book Value	321.86	321.18	319.65	313.73	308.88	286.38
Tangible Book Value Per Share	1.10	1.10	1.10	1.08	1.07	1.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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