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Restaurant Brands New Zealand Limited (RBD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.4400-0.0800 (-2.27%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,584
29,869
45,155
35,666
Total cash
31,584
29,869
45,155
35,666
Net receivables
12,135
6,023
3,717
3,749
Inventory
19,761
25,140
22,261
16,607
Total current assets
79,684
80,195
87,880
73,081
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,226,326
1,179,003
1,057,464
969,003
Accumulated depreciation
-284,473
-244,852
-204,189
-231,786
Net property, plant and equipment
941,853
934,151
853,275
737,217
Goodwill
286,609
285,580
273,264
248,447
Intangible assets
62,607
72,756
74,952
73,416
Total non-current assets
1,346,134
1,337,076
1,241,960
1,099,882
Total assets
1,425,818
1,417,271
1,329,840
1,172,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,058
Accounts payable
55,236
54,099
45,443
41,265
Deferred revenues
1,268
577
770
538
Other current liabilities
-
-
-
1,981
Total current liabilities
166,280
152,812
144,356
144,281
Non-current liabilities
Long-term debt
288,962
280,281
246,887
228,340
Deferred tax liabilities
-
-
1,136
-
Deferred revenues
477
804
173
250
Total non-current liabilities
969,097
971,275
895,747
798,210
Total liabilities
1,135,377
1,124,087
1,040,103
942,491
Stockholders' equity
Common stock
154,565
154,565
154,565
154,565
Retained earnings
125,986
129,684
137,524
86,267
Accumulated other comprehensive income
9,890
8,935
-2,352
-10,360
Total stockholders' equity
290,441
293,184
289,737
230,472
Total liabilities and stockholders' equity
1,425,818
1,417,271
1,329,840
1,172,963