New Zealand Rural Land Company Limited (NZE: NZL)

NZE: NZL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	393.81	346.28	267.36	264.9	137.68
Cash & Equivalents	6.14	1.26	1.94	1	20.5
Accounts Receivable	1.16	0.04	0.04	1.05	0.07
Other Receivables	0	0.01	0.01	0.06	0.36
Investment In Debt and Equity Securities	0.48	0.07	2.51	1.79	-
Other Current Assets	-	0.33	0.23	0.31	0.27
Deferred Long-Term Tax Assets	0.83	1.4	0.92	1.09	0.52
Other Long-Term Assets	21.08	20.44	25.82	18.81	5.55
Total Assets	423.49	369.83	298.82	289.02	164.94
Current Portion of Long-Term Debt	75.5	29.5	1.97	-	-
Long-Term Debt	53.29	104	105	100.77	54.38
Accounts Payable	4.86	0.57	0.44	0.91	0.31
Accrued Expenses	-	0.23	0.16	0.02	-
Current Unearned Revenue	0.41	0.29	-	0.58	-
Other Current Liabilities	0.17	0.17	0.32	0.15	-
Total Liabilities	206.6	146.74	107.88	102.42	54.68
Common Stock	158.24	157.42	134.18	129.63	95.89
Retained Earnings	58.65	64.77	56.26	52.85	15.12
Comprehensive Income & Other	-	0.9	0.5	4.12	-0.75
Shareholders' Equity	216.89	223.09	190.94	186.6	110.25
Total Liabilities & Equity	423.49	369.83	298.82	289.02	164.94
Total Debt	128.79	145.48	106.97	100.77	54.38
Net Cash / Debt	-122.65	-144.22	-105.03	-99.76	-33.88
Net Cash Per Share	-0.89	-1.07	-0.99	-1.07	-0.84
Filing Date Shares Outstanding	139.8	139.3	115.6	112.65	78.93
Total Common Shares Outstanding	139.8	139.3	115.6	112.65	78.93
Book Value Per Share	1.55	1.60	1.65	1.66	1.40
Tangible Book Value	216.89	223.09	190.94	186.6	110.25
Tangible Book Value Per Share	1.55	1.60	1.65	1.66	1.40

Source: S&P Capital IQ. Real Estate template. Financial Sources.