NZE:NZL Balance Sheet

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	400.45	346.28	267.36	137.68
Cash & Equivalents	5.52	1.26	1.94	20.5
Accounts Receivable	1.77	0.04	0.04	0.07
Other Receivables	-	0.01	0.01	0.36
Investment In Debt and Equity Securities	-	0.07	2.51	-
Other Current Assets	11.51	0.33	0.23	0.27
Deferred Long-Term Tax Assets	0.55	1.4	0.92	0.52
Other Long-Term Assets	22.14	20.44	25.82	5.55
Total Assets	441.93	369.83	298.82	164.94
Current Portion of Long-Term Debt	-	29.5	1.97	-
Long-Term Debt	84.11	104	105	54.38
Accounts Payable	3.16	0.57	0.44	0.31
Accrued Expenses	-	0.23	0.16	-
Current Unearned Revenue	-	0.29	-	-
Other Current Liabilities	0.3	0.17	0.32	-
Other Long-Term Liabilities	78.14	-	-	-
Total Liabilities	212.8	146.74	107.88	54.68
Common Stock	161.07	157.42	134.18	95.89
Retained Earnings	67.4	64.77	56.26	15.12
Comprehensive Income & Other	0.66	0.9	0.5	-0.75
Shareholders' Equity	229.13	223.09	190.94	110.25
Total Liabilities & Equity	441.93	369.83	298.82	164.94
Total Debt	131.21	145.48	106.97	54.38
Net Cash / Debt	-125.69	-144.22	-105.03	-33.88
Net Cash Per Share	-0.90	-1.07	-0.99	-0.84
Filing Date Shares Outstanding	145.39	139.3	115.6	78.93
Total Common Shares Outstanding	145.39	139.3	115.6	78.93
Book Value Per Share	1.58	1.60	1.65	1.40
Tangible Book Value	229.13	223.09	190.94	110.25
Tangible Book Value Per Share	1.58	1.60	1.65	1.40

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