Sanford Limited (NZE: SAN)

Sanford Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	14.48	14.48	6.81	9.53	3.93	2.96
Cash & Short-Term Investments	14.48	14.48	6.81	9.53	3.93	2.96
Cash Growth	112.71%	112.71%	-28.62%	142.84%	32.77%	-64.47%
Accounts Receivable	83.17	83.17	104.92	88.21	70.55	51.81
Other Receivables	5.09	5.09	8.35	11.07	8.03	15.46
Receivables	88.25	88.25	113.27	99.28	78.58	67.27
Inventory	128.92	128.92	131.33	111.38	115.74	113.6
Other Current Assets	33.26	33.26	25	3.9	10.23	9.85
Total Current Assets	264.91	264.91	276.41	224.1	208.48	193.68
Property, Plant & Equipment	250.57	250.57	267.59	230.61	203.32	197.52
Long-Term Investments	1.26	1.26	4.38	3.94	4.1	4.05
Goodwill	1.97	1.97	3.4	3.51	4.32	4.38
Other Intangible Assets	488.12	488.12	489.8	489.59	492.81	490.59
Other Long-Term Assets	39.6	39.6	30.74	25.94	27.34	36.11
Total Assets	1,046	1,046	1,072	977.68	940.36	926.34
Accounts Payable	15.15	15.15	29.23	15.41	10.55	12.79
Accrued Expenses	8.07	8.07	8.59	10.9	8.33	8.67
Short-Term Debt	-	-	58	45	55	57.21
Current Portion of Leases	13.89	13.89	11.52	11.67	11.12	11.18
Current Income Taxes Payable	0.9	0.9	3.63	4.77	-	-
Other Current Liabilities	36.04	36.04	69.43	52.14	33.54	30.96
Total Current Liabilities	74.05	74.05	180.39	139.89	118.55	120.81
Long-Term Debt	200	200	145	110	127.5	130
Long-Term Leases	20.44	20.44	29.48	26.85	25.29	29.28
Long-Term Deferred Tax Liabilities	43.65	43.65	27	17.97	28.02	24.88
Other Long-Term Liabilities	3.94	3.94	5.5	18.11	6.91	13.76
Total Liabilities	342.07	342.07	387.36	312.81	306.26	318.72
Common Stock	94.69	94.69	94.69	94.69	94.69	94.69
Retained Earnings	590.42	590.42	581.02	585.96	530.07	513.8
Comprehensive Income & Other	18.89	18.89	8.87	-16.17	8.64	-1.54
Total Common Equity	703.99	703.99	684.57	664.49	633.39	606.96
Minority Interest	0.37	0.37	0.38	0.39	0.7	0.67
Shareholders' Equity	704.36	704.36	684.95	664.87	634.09	607.62
Total Liabilities & Equity	1,046	1,046	1,072	977.68	940.36	926.34
Total Debt	234.33	234.33	244	193.51	218.91	227.67
Net Cash (Debt)	-219.86	-219.86	-237.2	-183.98	-214.98	-224.71
Net Cash Per Share	-2.35	-2.35	-2.54	-1.97	-2.30	-2.40
Filing Date Shares Outstanding	93.51	93.51	93.51	93.51	93.51	93.51
Total Common Shares Outstanding	93.51	93.51	93.51	93.51	93.51	93.51
Working Capital	190.86	190.86	96.02	84.21	89.93	72.87
Book Value Per Share	7.53	7.53	7.32	7.11	6.77	6.49
Tangible Book Value	213.91	213.91	191.38	171.39	136.26	111.98
Tangible Book Value Per Share	2.29	2.29	2.05	1.83	1.46	1.20
Land	1.43	1.43	2.31	2.25	2.25	2.57
Buildings	57.42	57.42	87.77	88.93	72.85	77.97
Machinery	471.22	471.22	453.67	404.22	373.03	361.13

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