Sanford Limited (SARDY)

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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	11.9	14.48	6.81	9.53	3.93	2.96
Cash & Short-Term Investments	11.9	14.48	6.81	9.53	3.93	2.96
Cash Growth	81.78%	112.71%	-28.62%	142.84%	32.77%	-64.47%
Accounts Receivable	92.87	83.17	104.92	88.21	70.55	51.81
Other Receivables	10.24	5.09	8.35	11.07	8.03	15.46
Receivables	103.1	88.25	113.27	99.28	78.58	67.27
Inventory	150.94	128.92	131.33	111.38	115.74	113.6
Other Current Assets	20.92	33.26	25	3.9	10.23	9.85
Total Current Assets	286.86	264.91	276.41	224.1	208.48	193.68
Property, Plant & Equipment	252.54	250.57	267.59	230.61	203.32	197.52
Long-Term Investments	0.58	1.26	4.38	3.94	4.1	4.05
Goodwill	-	1.97	3.4	3.51	4.32	4.38
Other Intangible Assets	489.56	488.12	489.8	489.59	492.81	490.59
Other Long-Term Assets	17.49	39.6	30.74	25.94	27.34	36.11
Total Assets	1,047	1,046	1,072	977.68	940.36	926.34
Accounts Payable	53.01	15.15	29.23	15.41	10.55	12.79
Accrued Expenses	-	8.07	8.59	10.9	8.33	8.67
Short-Term Debt	-	-	58	45	55	57.21
Current Portion of Leases	5.62	13.89	11.52	11.67	11.12	11.18
Current Income Taxes Payable	6.5	0.9	3.63	4.77	-	-
Other Current Liabilities	22.07	36.04	69.43	52.14	33.54	30.96
Total Current Liabilities	87.19	74.05	180.39	139.89	118.55	120.81
Long-Term Debt	177	200	145	110	127.5	130
Long-Term Leases	24.87	20.44	29.48	26.85	25.29	29.28
Long-Term Deferred Tax Liabilities	40.57	43.65	27	17.97	28.02	24.88
Other Long-Term Liabilities	6.53	3.94	5.5	18.11	6.91	13.76
Total Liabilities	336.17	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	619.68	590.42	581.02	585.96	530.07	513.8
Comprehensive Income & Other	-3.87	18.89	8.87	-16.17	8.64	-1.54
Total Common Equity	710.5	703.99	684.57	664.49	633.39	606.96
Minority Interest	0.36	0.37	0.38	0.39	0.7	0.67
Shareholders' Equity	710.86	704.36	684.95	664.87	634.09	607.62
Total Liabilities & Equity	1,047	1,046	1,072	977.68	940.36	926.34
Total Debt	207.49	234.33	244	193.51	218.91	227.67
Net Cash (Debt)	-195.59	-219.86	-237.2	-183.98	-214.98	-224.71
Net Cash Per Share	-2.09	-2.35	-2.54	-1.97	-2.30	-2.40
Filing Date Shares Outstanding	93.5	93.51	93.51	93.51	93.51	93.51
Total Common Shares Outstanding	93.5	93.51	93.51	93.51	93.51	93.51
Working Capital	199.67	190.86	96.02	84.21	89.93	72.87
Book Value Per Share	7.60	7.53	7.32	7.11	6.77	6.49
Tangible Book Value	220.94	213.91	191.38	171.39	136.26	111.98
Tangible Book Value Per Share	2.36	2.29	2.05	1.83	1.46	1.20
Land	-	1.43	2.31	2.25	2.25	2.57
Buildings	-	57.42	87.77	88.93	72.85	77.97
Machinery	-	471.22	453.67	404.22	373.03	361.13

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.