Property For Industry Limited (NZE:PFI)

New Zealand · Delayed Price · Currency is NZD

2.250

-0.010 (-0.44%)

Sep 11, 2026, 4:59 PM NZST

Property For Industry Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	2,302	2,169	2,054	2,002	2,100
Cash & Equivalents	2.15	1.62	1.48	1.19	1.33
Accounts Receivable	1.56	1.6	4.63	4.67	1.97
Investment In Debt and Equity Securities	9.08	9.42	22.82	20.97	35.36
Other Current Assets	5.38	2.39	3.45	35.27	24.23
Other Long-Term Assets	-	2.75	-	-	-
Total Assets	2,320	2,187	2,086	2,064	2,163

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Current Portion of Long-Term Debt	0.14	0.34	1.09	3.51	-
Current Portion of Leases	0.3	0.28	-	-	0.08
Long-Term Debt	786.15	608.5	527.63	550.56	612.32
Long-Term Leases	1.2	1.5	1.78	1.91	2.11
Accounts Payable	4.01	3.02	0.47	10.89	3.35
Accrued Expenses	23.39	15.04	19.32	11.41	10.3
Current Income Taxes Payable	5.1	4.55	0.16	0.77	3
Long-Term Deferred Tax Liabilities	33.7	29.37	26.2	24.56	31.28
Other Long-Term Liabilities	9.68	-	-	-	-
Total Liabilities	863.67	762.59	726.64	703.61	662.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	573.99	573.61	573.23	572.9	572.64
Retained Earnings	882.05	850.03	785.7	786.61	927.09
Comprehensive Income & Other	0.76	0.59	0.57	0.75	0.62
Shareholders' Equity	1,457	1,424	1,359	1,360	1,500
Total Liabilities & Equity	2,320	2,187	2,086	2,064	2,163

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	787.79	710.61	680.5	655.98	614.52
Net Cash (Debt)	-785.64	-708.99	-679.02	-654.8	-613.18
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-1.56	-1.41	-1.35	-1.30	-1.21
Filing Date Shares Outstanding	502.38	502.28	502.2	502.13	502.05
Total Common Shares Outstanding	502.38	502.28	502.2	502.13	502.05
Book Value Per Share	2.90	2.84	2.71	2.71	2.99
Tangible Book Value	1,457	1,424	1,359	1,360	1,500
Tangible Book Value Per Share	2.90	2.84	2.71	2.71	2.99