NZK — New Zealand King Salmon Investments Balance Sheet

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Consumer DefensivesAdventurousMicro CapContrarian

Market Cap
NZ$107.64m
Enterprise Value
NZ$59.46m
Revenue
NZ$210.99m

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.48	2.91	19.2	26.9	52.7
Net Total Accounts Receivable
Net Total Receivables	13.5	17.3	14.2	15.4	14.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	125	128	166	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.1	65.8	64.8	67	62.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	288	197	201	239	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33	74.6	22.5	29.6	36.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.5	86.1	33.4	48.6	55.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	111	168	190	197
Total Liabilities & Shareholders' Equity	288	197	201	239	252
Total Common Shares Outstanding