Summerset Group Holdings Limited (NZE:SUM)
New Zealand · Delayed Price · Currency is NZD 8.26
-0.21 (-2.48%)
Sep 3, 2026, 4:59 PM NZST
Summerset Group Holdings Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.1 | 6.05 | 11.71 | 12.65 | 25.35 | 8.42 |
Trading Asset Securities | 17.34 | 20.53 | 20.85 | 19.31 | 27.23 | 5.72 |
Cash & Short-Term Investments | 31.44 | 26.58 | 32.55 | 31.96 | 52.58 | 14.15 |
Cash Growth | -10.63% | -18.36% | 1.87% | -39.22% | 271.69% | -58.67% |
Accounts Receivable | 116.19 | 8.75 | 7.3 | 5.15 | 4.68 | 3.43 |
Other Receivables | - | 17 | 26.33 | 20.66 | 18.49 | 28.21 |
Receivables | 116.19 | 25.75 | 33.63 | 25.8 | 23.18 | 31.64 |
Prepaid Expenses | - | 21.73 | 24.97 | 18.53 | 13.55 | 13.35 |
Total Current Assets | 147.63 | 74.06 | 91.15 | 76.29 | 89.3 | 59.14 |
Property, Plant & Equipment | 999.69 | 925.32 | 602.81 | 416.28 | 326.05 | 277.72 |
Long-Term Investments | 6.65 | 6.32 | 3.82 | 1.58 | - | - |
Other Intangible Assets | 1.8 | 3 | 8.48 | 8.42 | 7.25 | 6.66 |
Other Long-Term Assets | 8,684 | 8,226 | 7,335 | 6,439 | 5,418 | 4,580 |
Total Assets | 9,840 | 9,235 | 8,041 | 6,942 | 5,840 | 4,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 178.67 | 4.53 | 4.65 | 6.92 | 4.41 | 4.54 |
Accrued Expenses | 35.49 | 199.27 | 170.94 | 180.68 | 189.38 | 212.58 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.88 |
Current Portion of Leases | - | 2.41 | 2.79 | 2.48 | 1.71 | 1.41 |
Other Current Liabilities | - | 367.73 | 276.97 | 207.03 | 215.13 | 175.32 |
Total Current Liabilities | 214.16 | 573.94 | 455.35 | 397.1 | 410.63 | 394.73 |
Long-Term Debt | 2,087 | 1,987 | 1,733 | 1,410 | 1,071 | 753.38 |
Long-Term Leases | 5.7 | 4.33 | 9.09 | 11.66 | 14.26 | 11.23 |
Long-Term Unearned Revenue | 265.15 | 247.5 | 212.36 | 185.51 | 161.57 | 141.39 |
Long-Term Deferred Tax Liabilities | 110.19 | 87.58 | 57.4 | 19.06 | 27.49 | 19.94 |
Other Long-Term Liabilities | 3,646 | 3,006 | 2,629 | 2,316 | 1,963 | 1,679 |
Total Liabilities | 6,328 | 5,907 | 5,097 | 4,339 | 3,647 | 2,999 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 477.05 | 461.17 | 395.19 | 366.91 | 344.21 | 324.9 |
Retained Earnings | 2,736 | 2,597 | 2,396 | 2,139 | 1,766 | 1,542 |
Comprehensive Income & Other | 297.97 | 269.96 | 153.46 | 96.84 | 82.34 | 57.57 |
Shareholders' Equity | 3,511 | 3,328 | 2,945 | 2,602 | 2,193 | 1,925 |
Total Liabilities & Equity | 9,840 | 9,235 | 8,041 | 6,942 | 5,840 | 4,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,092 | 1,994 | 1,745 | 1,424 | 1,087 | 766.9 |
Net Cash (Debt) | -2,061 | -1,967 | -1,712 | -1,392 | -1,034 | -752.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.50 | -8.17 | -7.27 | -5.97 | -4.47 | -3.28 |
Filing Date Shares Outstanding | 243.48 | 241.75 | 236.3 | 233.87 | 231.56 | 229.43 |
Total Common Shares Outstanding | 243.48 | 241.75 | 236.3 | 233.87 | 231.56 | 229.43 |
Working Capital | -66.53 | -499.88 | -364.2 | -320.81 | -321.33 | -335.59 |
Book Value Per Share | 14.42 | 13.77 | 12.46 | 11.13 | 9.47 | 8.39 |
Tangible Book Value | 3,509 | 3,325 | 2,936 | 2,594 | 2,186 | 1,918 |
Tangible Book Value Per Share | 14.41 | 13.75 | 12.43 | 11.09 | 9.44 | 8.36 |
Buildings | 941.69 | 874.24 | 553.09 | 334.08 | 238.24 | 223.53 |
Machinery | 96.55 | 84.49 | 71.38 | 60.31 | 48.62 | 39.76 |
Construction In Progress | - | - | - | 38.2 | 49.4 | 23.9 |