Property For Industry Limited (NZE: PFI)

Property For Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,054	2,002	2,100	2,159	1,525	1,470
Cash & Equivalents	1.48	1.19	1.33	1.1	1.41	1.19
Accounts Receivable	4.63	4.67	1.97	1.83	1.86	1.41
Investment In Debt and Equity Securities	22.82	20.97	35.36	11.62	19.42	13.21
Goodwill	-	-	-	29.09	29.09	29.09
Other Current Assets	3.45	35.27	24.23	14.01	110.24	7.91
Total Assets	2,086	2,064	2,163	2,217	1,687	1,523
Current Portion of Long-Term Debt	51.09	3.51	-	0.71	0.34	0.84
Current Portion of Leases	0.25	0.24	0.08	0.1	0.09	0.09
Long-Term Debt	527.63	550.56	612.32	603.26	512.69	431.93
Long-Term Leases	1.78	1.91	2.11	0.05	0.15	0.24
Accounts Payable	0.47	10.89	3.35	1.57	1.01	1.71
Accrued Expenses	19.07	11.17	10.3	10.67	8.05	7.8
Current Income Taxes Payable	0.16	0.77	3	3.56	3.25	12.87
Long-Term Deferred Tax Liabilities	26.2	24.56	31.28	34.42	25.16	13.19
Total Liabilities	726.64	703.61	662.45	654.34	550.75	468.66
Common Stock	573.23	572.9	572.64	581	569.17	562.43
Retained Earnings	785.7	786.61	927.09	980.92	566.83	491.34
Comprensive Income & Other	0.57	0.75	0.62	0.75	0.62	0.27
Shareholders' Equity	1,359	1,360	1,500	1,563	1,137	1,054
Total Liabilities & Equity	2,086	2,064	2,163	2,217	1,687	1,523
Total Debt	680.75	656.23	614.52	604.13	513.28	433.1
Net Cash / Debt	-679.27	-655.04	-613.18	-603.02	-511.86	-431.91
Net Cash Per Share	-1.35	-1.30	-1.21	-1.20	-1.02	-0.87
Filing Date Shares Outstanding	502.2	502.13	502.05	505.49	501.3	498.72
Total Common Shares Outstanding	502.2	502.13	502.05	505.49	501.3	498.72
Book Value Per Share	2.71	2.71	2.99	3.09	2.27	2.11
Tangible Book Value	1,359	1,360	1,500	1,534	1,108	1,025
Tangible Book Value Per Share	2.71	2.71	2.99	3.03	2.21	2.06

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