Sanford Limited (NZE: SAN)

Sanford Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	6.55	6.81	9.53	3.93	2.96	8.32
Cash & Short-Term Investments	6.55	6.81	9.53	3.93	2.96	8.32
Cash Growth	-42.63%	-28.62%	142.84%	32.77%	-64.47%	216.43%
Accounts Receivable	102.95	104.92	88.21	70.55	51.81	61.24
Other Receivables	7.37	8.35	11.07	8.03	15.46	8.05
Receivables	110.32	113.27	99.28	78.58	67.27	69.29
Inventory	148.28	131.33	111.38	115.74	113.6	78.01
Other Current Assets	16.86	25	3.9	10.23	9.85	8.79
Total Current Assets	282	276.41	224.1	208.48	193.68	164.41
Property, Plant & Equipment	273.56	267.59	230.61	203.32	197.52	141.77
Long-Term Investments	1.15	4.38	3.94	4.1	4.05	1.83
Goodwill	-	3.4	3.51	4.32	4.38	2.32
Other Intangible Assets	491.85	489.8	489.59	492.81	490.59	490.79
Other Long-Term Assets	25.96	30.74	25.94	27.34	36.11	20.09
Total Assets	1,075	1,072	977.68	940.36	926.34	821.21
Accounts Payable	61.11	29.23	15.41	10.55	12.79	11.85
Accrued Expenses	-	8.59	10.9	8.33	8.67	8.84
Short-Term Debt	-	58	45	55	57.21	55
Current Portion of Leases	13.65	11.52	11.67	11.12	11.18	-
Current Income Taxes Payable	0.84	3.63	4.77	-	-	1.08
Other Current Liabilities	17.74	69.43	52.14	33.54	30.96	37.61
Total Current Liabilities	93.34	180.39	139.89	118.55	120.81	114.38
Long-Term Debt	227	145	110	127.5	130	84
Long-Term Leases	21.72	29.48	26.85	25.29	29.28	-
Long-Term Deferred Tax Liabilities	34.29	27	17.97	28.02	24.88	15.39
Other Long-Term Liabilities	3.71	5.5	18.11	6.91	13.76	19.26
Total Liabilities	380.05	387.36	312.81	306.26	318.72	233.03
Common Stock	94.69	94.69	94.69	94.69	94.69	94.69
Retained Earnings	591.57	581.02	585.96	530.07	513.8	513.13
Comprensive Income & Other	7.83	8.87	-16.17	8.64	-1.54	-20.32
Total Common Equity	694.09	684.57	664.49	633.39	606.96	587.51
Minority Interest	0.37	0.38	0.39	0.7	0.67	0.68
Shareholders' Equity	694.46	684.95	664.87	634.09	607.62	588.18
Total Liabilities & Equity	1,075	1,072	977.68	940.36	926.34	821.21
Total Debt	262.37	244	193.51	218.91	227.67	139
Net Cash (Debt)	-255.82	-237.2	-183.98	-214.98	-224.71	-130.68
Net Cash Per Share	-2.73	-2.54	-1.97	-2.30	-2.40	-1.40
Filing Date Shares Outstanding	93.45	93.51	93.51	93.51	93.51	93.51
Total Common Shares Outstanding	93.45	93.51	93.51	93.51	93.51	93.51
Working Capital	188.66	96.02	84.21	89.93	72.87	50.03
Book Value Per Share	7.43	7.32	7.11	6.77	6.49	6.28
Tangible Book Value	202.25	191.38	171.39	136.26	111.98	94.4
Tangible Book Value Per Share	2.16	2.05	1.83	1.46	1.20	1.01
Land	-	-	2.25	2.25	2.57	2.57
Buildings	-	-	88.93	72.85	77.97	73.15
Machinery	-	-	404.22	373.03	361.13	330.86

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