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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	57.35	49.74	20.91	19.22	2.91	3.48
Short-Term Investments	3	3	6	-	-	-
Cash & Short-Term Investments	60.35	52.74	26.91	19.22	2.91	3.48
Cash Growth	70.98%	95.99%	39.99%	559.84%	-16.27%	-51.10%
Accounts Receivable	11.88	13.41	13.97	13.43	16.47	12.87
Other Receivables	1.14	0.82	1.47	0.79	0.79	0.62
Receivables	13.02	14.23	15.44	14.22	17.26	13.49
Inventory	21.26	27.19	37.06	29.73	34.64	42.49
Prepaid Expenses	1.32	3.03	2.99	2.52	2.85	2.7
Other Current Assets	57.27	89.16	95.44	62.25	66.87	75
Total Current Assets	153.22	186.35	177.83	127.94	124.53	137.16
Property, Plant & Equipment	66.99	62.53	55	52.49	56.36	67.53
Goodwill	-	-	-	-	-	39.26
Other Intangible Assets	2.59	2.78	3.28	3.49	3.89	9.13
Long-Term Deferred Tax Assets	-	-	-	0.92	-	-
Other Long-Term Assets	2.65	0.54	2.83	16.45	12.54	34.95
Total Assets	225.45	252.2	238.95	201.29	197.33	288.02
Accounts Payable	11.15	9.8	15.48	11.33	14.46	15.52
Accrued Expenses	4.32	4.94	4.49	3.51	2.83	2.86
Short-Term Debt	0.36	2.51	2.67	-	2.66	2.27
Current Portion of Long-Term Debt	2	2	0.75	0.75	47.55	2.24
Current Portion of Leases	1.75	1.83	1.03	1.19	1.53	1.58
Current Income Taxes Payable	0.38	4.43	0.73	-	0.3	5.07
Other Current Liabilities	9.85	11.05	4.46	5.68	5.29	3.47
Total Current Liabilities	32.35	36.55	29.61	22.46	74.62	33.01
Long-Term Debt	-	-	2	2.75	-	39.25
Long-Term Leases	8.08	8.65	5.87	3.33	4.4	5.39
Pension & Post-Retirement Benefits	0.27	0.33	0.47	0.5	0.43	0.7
Long-Term Deferred Tax Liabilities	0.8	6.13	7.74	-	-	16.92
Other Long-Term Liabilities	0.39	3.51	2.95	4.35	6.65	0.2
Total Liabilities	41.88	55.17	48.65	33.38	86.1	95.47
Common Stock	180.14	180.14	180.14	180.14	122.61	122.61
Retained Earnings	1.31	22.15	8.79	-19.66	-21.55	51.65
Comprehensive Income & Other	2.12	-5.26	1.36	7.42	10.18	18.29
Shareholders' Equity	183.57	197.03	190.3	167.91	111.23	192.54
Total Liabilities & Equity	225.45	252.2	238.95	201.29	197.33	288.02
Total Debt	12.18	14.99	12.32	8.02	56.14	50.73
Net Cash (Debt)	48.17	37.75	14.59	11.2	-53.23	-47.26
Net Cash Growth	86.88%	158.74%	30.25%	-	-	-
Net Cash Per Share	0.09	0.07	0.03	0.03	-0.38	-0.34
Filing Date Shares Outstanding	538.18	538.18	541.46	541.46	140.64	138.75
Total Common Shares Outstanding	538.18	538.18	541.46	541.46	140.64	138.75
Working Capital	120.87	149.8	148.22	105.48	49.91	104.14
Book Value Per Share	0.34	0.37	0.35	0.31	0.79	1.39
Tangible Book Value	180.98	194.26	187.01	164.42	107.34	144.16
Tangible Book Value Per Share	0.34	0.36	0.35	0.30	0.76	1.04
Land	-	19.05	17.11	16.05	14.26	11.77
Machinery	-	109.32	106.1	100.25	93.25	93.33
Construction In Progress	-	7.94	3.54	5.83	12.42	6.09

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