New Zealand King Salmon Investments Limited (NZE:NZK)

NZE:NZK Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	49.74	20.91	19.22	2.91	3.48
Short-Term Investments	3	6	-	-	-
Cash & Short-Term Investments	52.74	26.91	19.22	2.91	3.48
Cash Growth	95.99%	39.99%	559.84%	-16.27%	-51.10%
Accounts Receivable	13.41	13.97	13.43	16.47	12.87
Other Receivables	0.82	1.47	0.79	0.79	0.62
Receivables	14.23	15.44	14.22	17.26	13.49
Inventory	27.19	37.06	29.73	34.64	42.49
Prepaid Expenses	3.03	2.99	2.52	2.85	2.7
Other Current Assets	89.16	95.44	62.25	66.87	75
Total Current Assets	186.35	177.83	127.94	124.53	137.16
Property, Plant & Equipment	62.53	55	52.49	56.36	67.53
Goodwill	-	-	-	-	39.26
Other Intangible Assets	2.78	3.28	3.49	3.89	9.13
Long-Term Deferred Tax Assets	-	-	0.92	-	-
Other Long-Term Assets	0.54	2.83	16.45	12.54	34.95
Total Assets	252.2	238.95	201.29	197.33	288.02
Accounts Payable	9.8	15.48	11.33	14.46	15.52
Accrued Expenses	4.94	4.49	3.51	2.83	2.86
Short-Term Debt	2.51	2.67	-	2.66	2.27
Current Portion of Long-Term Debt	2	0.75	0.75	47.55	2.24
Current Portion of Leases	1.83	1.03	1.19	1.53	1.58
Current Income Taxes Payable	4.43	0.73	-	0.3	5.07
Other Current Liabilities	11.05	4.46	5.68	5.29	3.47
Total Current Liabilities	36.55	29.61	22.46	74.62	33.01
Long-Term Debt	-	2	2.75	-	39.25
Long-Term Leases	8.65	5.87	3.33	4.4	5.39
Long-Term Deferred Tax Liabilities	6.13	7.74	-	-	16.92
Other Long-Term Liabilities	3.51	2.95	4.35	6.65	0.2
Total Liabilities	55.17	48.65	33.38	86.1	95.47
Common Stock	180.14	180.14	180.14	122.61	122.61
Retained Earnings	22.15	8.79	-19.66	-21.55	51.65
Comprehensive Income & Other	-5.26	1.36	7.42	10.18	18.29
Shareholders' Equity	197.03	190.3	167.91	111.23	192.54
Total Liabilities & Equity	252.2	238.95	201.29	197.33	288.02
Total Debt	14.99	12.32	8.02	56.14	50.73
Net Cash (Debt)	37.75	14.59	11.2	-53.23	-47.26
Net Cash Growth	158.74%	30.25%	-	-	-
Net Cash Per Share	0.07	0.03	0.03	-0.38	-0.34
Filing Date Shares Outstanding	538.18	541.46	541.46	140.64	138.75
Total Common Shares Outstanding	538.18	541.46	541.46	140.64	138.75
Working Capital	149.8	148.22	105.48	49.91	104.14
Book Value Per Share	0.37	0.35	0.31	0.79	1.39
Tangible Book Value	194.26	187.01	164.42	107.34	144.16
Tangible Book Value Per Share	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 Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.