Sanford Limited (NZE:SAN)

Sanford Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	17.86	11.59	14.48	6.81	9.53	3.93
Cash & Short-Term Investments	17.86	11.59	14.48	6.81	9.53	3.93
Cash Growth	54.08%	-19.94%	112.71%	-28.62%	142.84%	32.77%
Accounts Receivable	82.3	62.67	83.17	104.92	88.21	70.55
Other Receivables	10.35	5.5	5.09	8.35	11.07	8.03
Receivables	92.65	68.17	88.25	113.27	99.28	78.58
Inventory	186.18	131.85	128.92	131.33	111.38	115.74
Other Current Assets	24.94	22.34	33.26	25	3.9	10.23
Total Current Assets	321.62	233.94	264.91	276.41	224.1	208.48
Property, Plant & Equipment	236.22	250.01	250.57	267.59	230.61	203.32
Long-Term Investments	0.65	0.95	1.26	4.38	3.94	4.1
Goodwill	-	-	1.97	3.4	3.51	4.32
Other Intangible Assets	485.78	486.17	488.12	489.8	489.59	492.81
Other Long-Term Assets	18.99	35.67	39.6	30.74	25.94	27.34
Total Assets	1,063	1,007	1,046	1,072	977.68	940.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	52.23	15.3	15.15	29.23	15.41	10.55
Accrued Expenses	-	7.14	8.07	8.59	10.9	8.33
Short-Term Debt	-	-	-	58	45	55
Current Portion of Long-Term Debt	-	40	-	-	-	-
Current Portion of Leases	6.92	14.61	13.89	11.52	11.67	11.12
Current Income Taxes Payable	10.48	15.52	0.9	3.63	4.77	-
Other Current Liabilities	16.34	32.15	36.04	69.43	52.14	33.54
Total Current Liabilities	85.98	124.71	74.05	180.39	139.89	118.55
Long-Term Debt	120	65	200	145	110	127.5
Long-Term Leases	23.8	26.8	20.44	29.48	26.85	25.29
Long-Term Deferred Tax Liabilities	49.7	44.79	43.65	27	17.97	28.02
Other Long-Term Liabilities	3.57	4.67	3.94	5.5	18.11	6.91
Total Liabilities	283.05	265.96	342.07	387.36	312.81	306.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	94.69	94.69	94.69	94.69	94.69	94.69
Retained Earnings	682.48	644.75	590.42	581.02	585.96	530.07
Comprehensive Income & Other	2.66	0.96	18.89	8.87	-16.17	8.64
Total Common Equity	779.83	740.41	703.99	684.57	664.49	633.39
Minority Interest	0.38	0.37	0.37	0.38	0.39	0.7
Shareholders' Equity	780.21	740.77	704.36	684.95	664.87	634.09
Total Liabilities & Equity	1,063	1,007	1,046	1,072	977.68	940.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	150.72	146.41	234.33	244	193.51	218.91
Net Cash (Debt)	-132.87	-134.82	-219.86	-237.2	-183.98	-214.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-1.44	-2.35	-2.54	-1.97	-2.30
Filing Date Shares Outstanding	93.6	93.51	93.51	93.51	93.51	93.51
Total Common Shares Outstanding	93.6	93.51	93.51	93.51	93.51	93.51
Working Capital	235.64	109.23	190.86	96.02	84.21	89.93
Book Value Per Share	8.33	7.92	7.53	7.32	7.11	6.77
Tangible Book Value	294.05	254.24	213.91	191.38	171.39	136.26
Tangible Book Value Per Share	3.14	2.72	2.29	2.05	1.83	1.46
Land	-	1.43	1.43	2.31	2.25	2.25
Buildings	-	57.52	57.42	87.77	88.93	72.85
Machinery	-	487.24	471.22	453.67	404.22	373.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error