SUM — Summerset group Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$2.59bn
- NZ$3.99bn
- NZ$272.20m
- 58
- 77
- 95
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21.5 | 15.8 | 8.42 | 25.3 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.3 | 21.2 | 31.6 | 23.2 | 25.8 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 154 | 181 | 278 | 326 | 403 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,338 | 3,893 | 4,924 | 5,840 | 6,942 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,206 | 2,538 | 2,999 | 3,647 | 4,336 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,132 | 1,355 | 1,925 | 2,193 | 2,605 |
Total Liabilities & Shareholders' Equity | 3,338 | 3,893 | 4,924 | 5,840 | 6,942 |
Total Common Shares Outstanding |