New Zealand Rural Land Company Limited (NZE:NZL)

NZE:NZL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	400.45	346.28	267.36	264.9	137.68
Cash & Equivalents	5.52	1.26	1.94	1	20.5
Accounts Receivable	1.13	0.04	0.04	1.05	0.07
Other Receivables	-	0.01	0.01	0.06	0.36
Investment In Debt and Equity Securities	0.35	0.07	2.51	1.79	-
Other Current Assets	12.15	0.33	0.23	0.31	0.27
Deferred Long-Term Tax Assets	0.55	1.4	0.92	1.09	0.52
Other Long-Term Assets	21.79	20.44	25.82	18.81	5.55
Total Assets	441.93	369.83	298.82	289.02	164.94
Current Portion of Long-Term Debt	47.1	29.5	1.97	-	-
Long-Term Debt	86.45	104	105	100.77	54.38
Accounts Payable	0.96	0.57	0.44	0.91	0.31
Accrued Expenses	0.29	0.23	0.16	0.02	-
Current Unearned Revenue	0.51	0.29	-	0.58	-
Other Current Liabilities	1.7	0.17	0.32	0.15	-
Other Long-Term Liabilities	75.8	-	-	-	-
Total Liabilities	212.8	146.74	107.88	102.42	54.68
Common Stock	161.07	157.42	134.18	129.63	95.89
Retained Earnings	67.4	64.77	56.26	52.85	15.12
Comprehensive Income & Other	0.66	0.9	0.5	4.12	-0.75
Shareholders' Equity	229.13	223.09	190.94	186.6	110.25
Total Liabilities & Equity	441.93	369.83	298.82	289.02	164.94
Total Debt	133.55	145.48	106.97	100.77	54.38
Net Cash / Debt	-128.03	-144.22	-105.03	-99.76	-33.88
Net Cash Per Share	-0.91	-1.07	-0.99	-1.07	-0.84
Filing Date Shares Outstanding	142.95	139.3	115.6	112.65	78.93
Total Common Shares Outstanding	142.95	139.3	115.6	112.65	78.93
Book Value Per Share	1.60	1.60	1.65	1.66	1.40
Tangible Book Value	229.13	223.09	190.94	186.6	110.25
Tangible Book Value Per Share	1.60	1.60	1.65	1.66	1.40

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