ARV — Arvida Balance Sheet
0.000.00%
Last trade - 00:00HealthcareBalancedMid Cap
- NZ$1.24bn
- NZ$3.72bn
- NZ$247.16m
Annual balance sheet for Arvida, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.15 | 9.89 | 4.68 | 14.2 | 21.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.34 | 18 | 18.8 | 18.1 | 4.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 209 | 202 | 190 | 180 | 180 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,397 | 3,762 | 4,205 | 4,660 | 4,982 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,052 | 2,368 | 2,691 | 3,042 | 3,261 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,345 | 1,394 | 1,514 | 1,617 | 1,721 |
| Total Liabilities & Shareholders' Equity | 3,397 | 3,762 | 4,205 | 4,660 | 4,982 |
| Total Common Shares Outstanding |