Restaurant Brands New Zealand Limited (NZE:RBD)

NZE:RBD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.91	30.83	31.58	29.87	45.16	35.67
Cash & Short-Term Investments	29.91	30.83	31.58	29.87	45.16	35.67
Cash Growth	36.10%	-2.38%	5.74%	-33.85%	26.61%	2.00%
Accounts Receivable	25.2	11.61	12.14	6.02	3.72	3.75
Other Receivables	6.06	9.75	7.97	13.03	10.78	7.61
Receivables	31.26	21.35	20.11	19.06	14.5	11.35
Inventory	18.15	19.02	19.76	25.14	22.26	16.61
Prepaid Expenses	-	10.3	8.23	6.13	5.96	5.31
Other Current Assets	-	-	-	-	-	3.38
Total Current Assets	79.32	81.51	79.68	80.2	87.88	72.32
Property, Plant & Equipment	906.72	966.3	929.42	927.07	853.28	745.79
Goodwill	-	310.39	286.61	285.58	273.26	248.45
Other Intangible Assets	342.86	58.43	62.55	72.7	74.89	72.47
Long-Term Accounts Receivable	2.9	2.97	0.88	0.96	0.99	1.14
Long-Term Deferred Tax Assets	64.42	63.38	54.19	43.63	38.71	39.91
Long-Term Deferred Charges	-	0.06	0.06	0.06	0.06	0.07
Other Long-Term Assets	9.81	8.46	12.43	7.08	0.77	-
Total Assets	1,406	1,491	1,426	1,417	1,330	1,180
Accounts Payable	130.47	59.08	55.24	54.1	45.44	41.27
Accrued Expenses	1.93	45.09	43.45	39.66	34.1	32.97
Current Portion of Long-Term Debt	-	-	-	-	0.92	8.06
Current Portion of Leases	33.64	34.51	31.98	29.6	25.61	23.83
Current Income Taxes Payable	4.57	5.9	-	1.48	5.28	6.68
Current Unearned Revenue	1.45	0.89	1.27	0.58	0.77	0.54
Other Current Liabilities	-	32.64	34.35	27.4	32.23	30.94
Total Current Liabilities	172.05	178.11	166.28	152.81	144.36	144.28
Long-Term Debt	237.9	284.12	288.96	280.28	246.89	230.28
Long-Term Leases	677.77	708.65	674.3	685.33	643.07	571.79
Long-Term Unearned Revenue	0.05	0.19	0.48	0.8	0.17	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	-
Other Long-Term Liabilities	6.14	6.03	5.35	4.86	4.48	3.71
Total Liabilities	1,094	1,177	1,135	1,124	1,040	950.31
Common Stock	154.57	154.57	154.57	154.57	154.57	154.57
Retained Earnings	141.98	130.06	125.99	129.68	137.52	85.64
Comprehensive Income & Other	15.58	29.79	9.89	8.94	-2.35	-10.36
Shareholders' Equity	312.12	314.41	290.44	293.18	289.74	229.85
Total Liabilities & Equity	1,406	1,491	1,426	1,417	1,330	1,180
Total Debt	949.31	1,027	995.25	995.21	916.49	833.95
Net Cash (Debt)	-919.4	-996.44	-963.67	-965.34	-871.33	-798.29
Net Cash Per Share	-7.37	-7.99	-7.72	-7.74	-6.98	-6.40
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	-92.73	-96.6	-86.6	-72.62	-56.48	-71.96
Book Value Per Share	2.50	2.52	2.33	2.35	2.32	1.84
Tangible Book Value	-30.74	-54.42	-58.72	-65.1	-58.42	-91.07
Tangible Book Value Per Share	-0.25	-0.44	-0.47	-0.52	-0.47	-0.73
Land	-	7.28	4.51	4.49	4.45	4.47
Machinery	-	196.68	176.28	155.45	123.15	128.67
Construction In Progress	-	26.53	23.08	21.93	30.46	18.92
Leasehold Improvements	-	-12.7	-7.41	382.28	322.87	277.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.