CDI — CDL Investments New Zealand Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for CDL Investments New Zealand, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	96.7	83	71.7	52.2	33.3
Net Total Accounts Receivable
Net Total Receivables	3.49	5.48	2.33	6.58	7.52
Total Inventory
Total Current Assets	143	110	90.5	80.2	70.2
Net Property, Plant And Equipment	0.023	0.043	0.098	0.114	0.07
Long Term Investments
Total Assets	265	298	314	319	329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.81	11.2	4.61	5.16	4.59
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	7.87	11.2	4.82	5.5	8.97
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	257	286	309	314	320
Total Liabilities & Shareholders' Equity	265	298	314	319	329
Total Common Shares Outstanding