New Zealand King Salmon Investments Limited (NZE:NZK)

NZE:NZK Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	45.63	49.74	20.91	19.22	2.91
Short-Term Investments	3	3	6	-	-
Cash & Short-Term Investments	48.63	52.74	26.91	19.22	2.91
Cash Growth	-7.79%	95.99%	39.99%	559.84%	-16.27%
Accounts Receivable	10.63	13.41	13.97	13.43	16.47
Other Receivables	3.22	0.82	1.47	0.79	0.79
Receivables	13.85	14.23	15.44	14.22	17.26
Inventory	21.63	27.19	37.06	29.73	34.64
Prepaid Expenses	1.34	3.03	2.99	2.52	2.85
Other Current Assets	82.12	89.16	95.44	62.25	66.87
Total Current Assets	167.58	186.35	177.83	127.94	124.53
Property, Plant & Equipment	69.67	62.53	55	52.49	56.36
Other Intangible Assets	2.54	2.78	3.28	3.49	3.89
Long-Term Deferred Tax Assets	-	-	-	0.92	-
Other Long-Term Assets	1.48	0.54	2.83	16.45	12.54
Total Assets	241.27	252.2	238.95	201.29	197.33
Accounts Payable	10.31	9.8	15.48	11.33	14.46
Accrued Expenses	4.28	4.94	4.49	3.51	2.83
Short-Term Debt	-	2.51	2.67	-	2.66
Current Portion of Long-Term Debt	2	2	0.75	0.75	47.55
Current Portion of Leases	1.73	1.83	1.03	1.19	1.53
Current Income Taxes Payable	0.44	4.43	0.73	-	0.3
Other Current Liabilities	7.8	11.05	4.46	5.68	5.29
Total Current Liabilities	26.56	36.55	29.61	22.46	74.62
Long-Term Debt	-	-	2	2.75	-
Long-Term Leases	7.83	8.65	5.87	3.33	4.4
Long-Term Unearned Revenue	2.78	-	-	-	-
Pension & Post-Retirement Benefits	0.28	0.33	0.47	0.5	0.43
Long-Term Deferred Tax Liabilities	6.06	6.13	7.74	-	-
Other Long-Term Liabilities	0.43	3.51	2.95	4.35	6.65
Total Liabilities	43.93	55.17	48.65	33.38	86.1
Common Stock	180.14	180.14	180.14	180.14	122.61
Retained Earnings	15.82	22.15	8.79	-19.66	-21.55
Comprehensive Income & Other	1.37	-5.26	1.36	7.42	10.18
Shareholders' Equity	197.34	197.03	190.3	167.91	111.23
Total Liabilities & Equity	241.27	252.2	238.95	201.29	197.33
Total Debt	11.55	14.99	12.32	8.02	56.14
Net Cash (Debt)	37.08	37.75	14.59	11.2	-53.23
Net Cash Growth	-1.79%	158.74%	30.25%	-	-
Net Cash Per Share	0.07	0.07	0.03	0.03	-0.38
Filing Date Shares Outstanding	538.18	538.18	541.46	541.46	140.64
Total Common Shares Outstanding	538.18	538.18	541.46	541.46	140.64
Working Capital	141.02	149.8	148.22	105.48	49.91
Book Value Per Share	0.37	0.37	0.35	0.31	0.79
Tangible Book Value	194.8	194.26	187.01	164.42	107.34
Tangible Book Value Per Share	0.36	0.36	0.35	0.30	0.76
Land	19.76	19.05	17.11	16.05	14.26
Machinery	112.95	109.32	106.1	100.25	93.25
Construction In Progress	15.48	7.94	3.54	5.83	12.42

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.