RBD — Restaurant Brands New Zealand Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35.7	45.2	29.9	31.6	30.8
Net Total Accounts Receivable
Net Total Receivables	11.4	14.5	19.1	28.3	21.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.3	87.9	80.2	79.7	81.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	746	853	927	929	975
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,180	1,330	1,417	1,426	1,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	144	153	166	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	950	1,040	1,124	1,135	1,177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	230	290	293	290	314
Total Liabilities & Shareholders' Equity	1,180	1,330	1,417	1,426	1,491
Total Common Shares Outstanding