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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	83	71.7	52.2	33.3	13.9
Net Total Accounts Receivable
Net Total Receivables	5.48	2.33	6.58	7.52	4.42
Total Inventory
Prepaid Expenses
Total Current Assets	110	90.5	80.2	70.2	38.2
Net Property, Plant And Equipment	0.043	0.098	0.114	0.07	0.087
Long Term Investments
Total Assets	298	314	319	329	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	4.61	5.16	4.59	5.99
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11.2	4.82	5.5	8.97	10.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	286	309	314	320	321
Total Liabilities & Shareholders' Equity	298	314	319	329	332
Total Common Shares Outstanding