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Arvida Group Limited (ARV.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.1100+0.0400 (+3.74%)
At close: 05:00PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,894
8,154
6,426
4,241
Total cash
9,894
8,154
6,426
4,241
Net receivables
17,384
17,758
9,780
11,180
Other current assets
35,064
40,404
23,725
24,208
Total current assets
76,485
67,751
50,437
40,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,542
231,133
213,405
196,037
Accumulated depreciation
-27,235
-22,375
-17,876
-12,886
Net property, plant and equipment
202,307
208,758
195,529
183,151
Equity and other investments
3,464,264
3,098,652
1,903,205
1,646,967
Goodwill
18,713
21,614
32,087
35,816
Intangible assets
188
133
393
165
Total non-current assets
3,685,472
3,329,157
2,131,214
1,866,099
Total assets
3,761,957
3,396,908
2,181,651
1,907,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
43,005
40,773
33,867
27,714
Deferred revenues
125,155
110,256
59,646
49,809
Total current liabilities
195,098
177,750
114,632
94,035
Non-current liabilities
Long-term debt
2,161,097
1,868,740
1,230,764
1,081,981
Deferred tax liabilities
5,656
3,796
5,926
3,617
Total non-current liabilities
2,172,879
1,874,078
1,240,665
1,090,469
Total liabilities
2,367,977
2,051,828
1,355,297
1,184,504
Stockholders' equity
Common stock
887,010
881,948
551,382
550,974
Retained earnings
467,024
422,682
248,614
146,253
Accumulated other comprehensive income
39,946
40,450
26,358
25,339
Total stockholders' equity
1,393,980
1,345,080
826,354
722,566
Total liabilities and stockholders' equity
3,761,957
3,396,908
2,181,651
1,907,070