Restaurant Brands New Zealand Limited (NZE: RBD)

NZE: RBD 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
Cash & Equivalents	21.98	31.58	29.87	45.16	35.67	34.97
Cash & Short-Term Investments	21.98	31.58	29.87	45.16	35.67	34.97
Cash Growth	28.32%	5.74%	-33.85%	26.61%	2.00%	132.57%
Accounts Receivable	24.01	12.14	6.02	3.72	3.75	2.45
Other Receivables	2.75	7.97	13.03	10.78	7.61	4.15
Receivables	26.75	20.11	19.06	14.5	11.35	6.6
Inventory	18.12	19.76	25.14	22.26	16.61	12.42
Prepaid Expenses	-	8.23	6.13	5.96	5.31	4.48
Other Current Assets	3.22	-	-	-	3.38	5.21
Total Current Assets	70.07	79.68	80.2	87.88	72.32	63.66
Property, Plant & Equipment	943.53	929.42	927.07	853.28	745.79	529.72
Goodwill	-	286.61	285.58	273.26	248.45	227.84
Other Intangible Assets	354.49	62.55	72.7	74.89	72.47	21.23
Long-Term Accounts Receivable	0.84	0.88	0.96	0.99	1.14	1.03
Long-Term Deferred Tax Assets	61.98	54.19	43.63	38.71	39.91	36.35
Long-Term Deferred Charges	-	0.06	0.06	0.06	0.07	0.07
Other Long-Term Assets	11.13	12.43	7.08	0.77	-	-
Total Assets	1,442	1,426	1,417	1,330	1,180	879.9
Accounts Payable	127.81	55.24	54.1	45.44	41.27	31.4
Accrued Expenses	1.84	43.45	39.66	34.1	32.97	26.39
Current Portion of Long-Term Debt	-	-	-	0.92	8.06	101.58
Current Portion of Leases	33.15	31.98	29.6	25.61	23.83	20.96
Current Income Taxes Payable	2.2	-	1.48	5.28	6.68	3.56
Current Unearned Revenue	1.79	1.27	0.58	0.77	0.54	0.08
Other Current Liabilities	-	34.35	27.4	32.23	30.94	24.83
Total Current Liabilities	166.8	166.28	152.81	144.36	144.28	208.81
Long-Term Debt	274	288.96	280.28	246.89	230.28	54.97
Long-Term Leases	685.38	674.3	685.33	643.07	571.79	404.12
Long-Term Unearned Revenue	0.31	0.48	0.8	0.17	0.25	0.33
Long-Term Deferred Tax Liabilities	-	-	-	1.14	-	-
Other Long-Term Liabilities	5.55	5.35	4.86	4.48	3.71	3.69
Total Liabilities	1,132	1,135	1,124	1,040	950.31	671.91
Common Stock	154.57	154.57	154.57	154.57	154.57	154.57
Retained Earnings	138.57	125.99	129.68	137.52	85.64	55.33
Comprehensive Income & Other	16.86	9.89	8.94	-2.35	-10.36	-1.9
Shareholders' Equity	309.99	290.44	293.18	289.74	229.85	207.99
Total Liabilities & Equity	1,442	1,426	1,417	1,330	1,180	879.9
Total Debt	992.54	995.25	995.21	916.49	833.95	581.63
Net Cash (Debt)	-970.56	-963.67	-965.34	-871.33	-798.29	-546.66
Net Cash Per Share	-7.78	-7.72	-7.74	-6.98	-6.40	-4.38
Filing Date Shares Outstanding	124.76	124.76	124.76	124.76	124.76	124.76
Total Common Shares Outstanding	124.76	124.76	124.76	124.76	124.76	124.76
Working Capital	-96.72	-86.6	-72.62	-56.48	-71.96	-145.15
Book Value Per Share	2.48	2.33	2.35	2.32	1.84	1.67
Tangible Book Value	-44.5	-58.72	-65.1	-58.42	-91.07	-41.08
Tangible Book Value Per Share	-0.36	-0.47	-0.52	-0.47	-0.73	-0.33
Land	-	4.51	4.49	4.45	4.47	4.38
Machinery	-	176.28	155.45	123.15	128.67	111.79
Construction In Progress	-	23.08	21.93	30.46	18.92	14.71
Leasehold Improvements	-	422.37	382.28	322.87	277.34	221.94

Source: S&P Capital IQ. Standard template. Financial Sources.