New Zealand King Salmon Investments Limited (NZE: NZK)

NZE: NZK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jun 30, 2020
Cash & Equivalents	28.3	20.91	19.22	2.91	3.48	7.12
Short-Term Investments	7	6	-	-	-	-
Cash & Short-Term Investments	35.3	26.91	19.22	2.91	3.48	7.12
Cash Growth	23.14%	39.99%	559.84%	-16.27%	-51.10%	14.19%
Accounts Receivable	15.46	13.97	13.43	16.47	12.87	9.83
Other Receivables	1.09	1.47	0.79	0.79	0.62	1.34
Receivables	16.55	15.44	14.22	17.26	13.49	11.17
Inventory	35.56	37.06	29.73	34.64	42.49	35.61
Prepaid Expenses	1.6	2.99	2.52	2.85	2.7	1.6
Other Current Assets	82.02	83.44	62.25	66.87	75	82.69
Total Current Assets	171.03	165.84	127.94	124.53	137.16	138.2
Property, Plant & Equipment	56.8	55	52.49	56.36	67.53	65.06
Goodwill	-	-	-	-	39.26	39.26
Other Intangible Assets	2.98	3.28	3.49	3.89	9.13	8.66
Long-Term Deferred Tax Assets	-	-	0.92	-	-	-
Other Long-Term Assets	10.59	14.82	16.45	12.54	34.95	19.71
Total Assets	241.4	238.95	201.29	197.33	288.02	270.88
Accounts Payable	11.11	15.48	11.33	14.46	15.52	13.12
Accrued Expenses	3.83	4.03	3.51	2.83	2.86	2.88
Short-Term Debt	0.38	2.67	-	2.66	2.27	1.04
Current Portion of Long-Term Debt	0.75	0.75	0.75	47.55	2.24	1.85
Current Portion of Leases	0.99	1.03	1.19	1.53	1.58	1.35
Current Income Taxes Payable	1.9	0.73	-	0.3	5.07	3.87
Other Current Liabilities	10.22	4.93	5.68	5.29	3.47	4
Total Current Liabilities	29.19	29.61	22.46	74.62	33.01	28.09
Long-Term Debt	2	2	2.75	-	39.25	37
Long-Term Leases	5.4	5.87	3.33	4.4	5.39	3.26
Long-Term Deferred Tax Liabilities	7.89	7.74	-	-	16.92	15.13
Other Long-Term Liabilities	2.81	2.95	4.35	6.65	0.2	2.53
Total Liabilities	47.81	48.65	33.38	86.1	95.47	86.57
Common Stock	180.14	180.14	180.14	122.61	122.61	122.61
Retained Earnings	14.8	8.79	-19.66	-21.55	51.65	58.73
Comprehensive Income & Other	-1.35	1.36	7.42	10.18	18.29	2.98
Shareholders' Equity	193.59	190.3	167.91	111.23	192.54	184.31
Total Liabilities & Equity	241.4	238.95	201.29	197.33	288.02	270.88
Total Debt	9.52	12.32	8.02	56.14	50.73	44.49
Net Cash (Debt)	25.78	14.59	11.2	-53.23	-47.26	-37.37
Net Cash Growth	22.46%	30.25%	-	-	-	-
Net Cash Per Share	0.05	0.03	0.03	-0.38	-0.34	-0.27
Filing Date Shares Outstanding	538.18	541.46	541.46	140.64	138.75	138.99
Total Common Shares Outstanding	538.18	541.46	541.46	140.64	138.75	138.99
Working Capital	141.84	136.22	105.48	49.91	104.14	110.1
Book Value Per Share	0.36	0.35	0.31	0.79	1.39	1.33
Tangible Book Value	190.61	187.01	164.42	107.34	144.16	136.4
Tangible Book Value Per Share	0.35	0.35	0.30	0.76	1.04	0.98
Land	-	17.11	16.05	14.26	11.77	11.37
Machinery	-	106.1	100.25	93.25	93.33	90.42
Construction In Progress	-	3.54	5.83	12.42	6.09	4.78

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