New Zealand Rural Land Company Limited (NZE:NZL)
New Zealand · Delayed Price · Currency is NZD 0.9300
-0.0100 (-1.06%)
Sep 11, 2026, 3:43 PM NZST
NZE:NZL Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 416.93 | 416.5 | 400.45 | 346.28 | 267.36 | 264.9 |
Cash & Equivalents | 2.21 | 5.92 | 5.52 | 1.26 | 1.94 | 1 |
Accounts Receivable | 2.08 | 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 | 0.4 | 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 | 32.37 | 29.08 | 24.35 | 20.44 | 25.82 | 18.81 |
Total Assets | 453.99 | 452.09 | 444.54 | 369.83 | 298.82 | 289.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | 56.9 | 47.1 | 29.5 | 1.97 | - |
Long-Term Debt | 138.87 | 78.33 | 86.45 | 104 | 105 | 100.77 |
Accounts Payable | 1.48 | 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 | 0.26 | 0.44 | 1.56 | 0.17 | 0.32 | 0.15 |
Long-Term Deferred Tax Liabilities | 0.16 | 0.05 | - | - | - | - |
Other Long-Term Liabilities | 78.1 | 79.56 | 76.44 | - | - | - |
Total Liabilities | 220 | 216.89 | 213.44 | 146.74 | 107.88 | 102.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 164.93 | 164.32 | 161.07 | 157.42 | 134.18 | 129.63 |
Retained Earnings | 69.06 | 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 | 233.99 | 235.2 | 231.1 | 223.09 | 190.94 | 186.6 |
Total Liabilities & Equity | 453.99 | 452.09 | 444.54 | 369.83 | 298.82 | 289.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Total Debt | 138.87 | 135.23 | 133.55 | 145.48 | 106.97 | 100.77 |
Net Cash (Debt) | -136.66 | -129.31 | -128.03 | -144.22 | -105.03 | -99.76 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.94 | -0.89 | -0.91 | -1.07 | -0.99 | -1.07 |
Filing Date Shares Outstanding | 146.5 | 146.14 | 142.95 | 139.3 | 115.6 | 112.65 |
Total Common Shares Outstanding | 146.5 | 146.14 | 142.95 | 139.3 | 115.6 | 112.65 |
Book Value Per Share | 1.60 | 1.61 | 1.62 | 1.60 | 1.65 | 1.66 |
Tangible Book Value | 233.99 | 235.2 | 231.1 | 223.09 | 190.94 | 186.6 |
Tangible Book Value Per Share | 1.60 | 1.61 | 1.62 | 1.60 | 1.65 | 1.66 |