SUM — Summerset group Balance Sheet
0.000.00%
Last trade - 00:00- NZ$2.26bn
- NZ$4.23bn
- NZ$361.77m
Annual balance sheet for Summerset group, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 and Equivalents | |||||
| Cash and Short Term Investments | 8.42 | 25.3 | 12.6 | 11.7 | 6.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.6 | 23.2 | 25.8 | 33.6 | 25.8 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 278 | 326 | 403 | 603 | 925 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,924 | 5,840 | 6,942 | 8,041 | 9,235 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,999 | 3,647 | 4,336 | 5,097 | 5,907 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,925 | 2,193 | 2,605 | 2,945 | 3,328 |
| Total Liabilities & Shareholders' Equity | 4,924 | 5,840 | 6,942 | 8,041 | 9,235 |
| Total Common Shares Outstanding |