New Zealand Rural Land Company Limited (NZE:NZL)

NZE:NZL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Property, Plant & Equipment	416.5	400.45	346.28	267.36	264.9
Cash & Equivalents	5.92	5.52	1.26	1.94	1
Accounts Receivable	0.12	1.13	0.04	0.04	1.05
Other Receivables	0.01	-	0.01	0.01	0.06
Investment In Debt and Equity Securities	0.24	0.35	0.07	2.51	1.79
Other Current Assets	0.23	12.15	0.33	0.23	0.31
Deferred Long-Term Tax Assets	-	0.6	1.4	0.92	1.09
Other Long-Term Assets	29.08	24.35	20.44	25.82	18.81
Total Assets	452.09	444.54	369.83	298.82	289.02
Current Portion of Long-Term Debt	56.9	47.1	29.5	1.97	-
Long-Term Debt	78.33	86.45	104	105	100.77
Accounts Payable	0.64	0.96	0.57	0.44	0.91
Accrued Expenses	0.39	0.42	0.23	0.16	0.02
Current Unearned Revenue	0.59	0.51	0.29	-	0.58
Other Current Liabilities	0.44	1.56	0.17	0.32	0.15
Long-Term Deferred Tax Liabilities	0.05	-	-	-	-
Other Long-Term Liabilities	79.56	76.44	-	-	-
Total Liabilities	216.89	213.44	146.74	107.88	102.42
Common Stock	164.32	161.07	157.42	134.18	129.63
Retained Earnings	70.3	69.21	64.77	56.26	52.85
Comprehensive Income & Other	0.58	0.83	0.9	0.5	4.12
Shareholders' Equity	235.2	231.1	223.09	190.94	186.6
Total Liabilities & Equity	452.09	444.54	369.83	298.82	289.02
Total Debt	135.23	133.55	145.48	106.97	100.77
Net Cash (Debt)	-129.31	-128.03	-144.22	-105.03	-99.76
Net Cash Per Share	-0.89	-0.91	-1.07	-0.99	-1.07
Filing Date Shares Outstanding	146.14	142.95	139.3	115.6	112.65
Total Common Shares Outstanding	146.14	142.95	139.3	115.6	112.65
Book Value Per Share	1.61	1.62	1.60	1.65	1.66
Tangible Book Value	235.2	231.1	223.09	190.94	186.6
Tangible Book Value Per Share	1.61	1.62	1.60	1.65	1.66

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.