Sanford Ltd
NZX:SAN
Sanford Ltd
NZX:SAN
Price:
5.04
NZD
1%
Market Closed
Market Cap:
471.3m
NZD
Balance Sheet
Balance Sheet Decomposition
Sanford Ltd
Sanford Ltd
| Current Assets | 264.9m |
| Cash & Short-Term Investments | 14.5m |
| Receivables | 88.3m |
| Other Current Assets | 162.2m |
| Non-Current Assets | 781.5m |
| Long-Term Investments | 1.3m |
| PP&E | 273.8m |
| Intangibles | 490.1m |
| Other Non-Current Assets | 16.4m |
Balance Sheet
Sanford Ltd
Sanford Ltd
Currency: NZD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
4
|
5
|
3
|
8
|
3
|
4
|
10
|
7
|
14
|
|
| Cash |
6
|
4
|
5
|
3
|
8
|
3
|
4
|
10
|
7
|
14
|
|
| Total Receivables |
55
|
69
|
63
|
57
|
69
|
67
|
79
|
99
|
113
|
88
|
|
| Accounts Receivables |
51
|
64
|
55
|
50
|
61
|
52
|
71
|
88
|
105
|
83
|
|
| Other Receivables |
3
|
5
|
7
|
7
|
8
|
15
|
8
|
11
|
8
|
5
|
|
| Inventory |
49
|
49
|
62
|
74
|
78
|
114
|
116
|
111
|
131
|
129
|
|
| Other Current Assets |
18
|
19
|
21
|
21
|
9
|
10
|
10
|
4
|
25
|
33
|
|
| Total Current Assets |
128
|
141
|
150
|
155
|
164
|
194
|
208
|
224
|
276
|
265
|
|
| PP&E Net |
106
|
135
|
148
|
146
|
162
|
229
|
222
|
250
|
286
|
274
|
|
| PP&E Gross |
106
|
135
|
148
|
146
|
162
|
229
|
222
|
250
|
286
|
274
|
|
| Accumulated Depreciation |
230
|
240
|
252
|
263
|
265
|
285
|
280
|
302
|
316
|
312
|
|
| Intangible Assets |
499
|
499
|
502
|
504
|
491
|
490
|
493
|
490
|
490
|
488
|
|
| Goodwill |
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
|
| Long-Term Investments |
11
|
11
|
11
|
1
|
2
|
4
|
4
|
4
|
4
|
1
|
|
| Other Long-Term Assets |
0
|
10
|
6
|
1
|
0
|
10
|
9
|
7
|
13
|
16
|
|
| Other Assets |
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
3
|
2
|
|
| Total Assets |
745
N/A
|
798
+7%
|
820
+3%
|
809
-1%
|
821
+1%
|
932
+13%
|
940
+1%
|
978
+4%
|
1 072
+10%
|
1 046
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
6
|
8
|
9
|
12
|
13
|
11
|
15
|
29
|
15
|
|
| Accrued Liabilities |
7
|
8
|
9
|
8
|
9
|
9
|
8
|
11
|
9
|
8
|
|
| Short-Term Debt |
56
|
55
|
55
|
55
|
55
|
57
|
55
|
45
|
58
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
36
|
0
|
0
|
11
|
11
|
12
|
12
|
14
|
|
| Other Current Liabilities |
35
|
21
|
16
|
28
|
39
|
31
|
34
|
57
|
73
|
37
|
|
| Total Current Liabilities |
114
|
90
|
124
|
99
|
114
|
121
|
119
|
140
|
180
|
74
|
|
| Long-Term Debt |
89
|
122
|
95
|
100
|
84
|
159
|
153
|
137
|
174
|
220
|
|
| Deferred Income Tax |
1
|
12
|
16
|
15
|
15
|
26
|
28
|
18
|
27
|
44
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
31
|
15
|
9
|
13
|
19
|
14
|
7
|
18
|
5
|
4
|
|
| Total Liabilities |
233
N/A
|
240
+3%
|
245
+2%
|
228
-7%
|
234
+2%
|
321
+37%
|
307
-4%
|
313
+2%
|
388
+24%
|
342
-12%
|
|
| Equity | |||||||||||
| Common Stock |
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Retained Earnings |
441
|
456
|
472
|
493
|
514
|
518
|
530
|
586
|
581
|
590
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
24
|
7
|
8
|
7
|
21
|
2
|
9
|
16
|
9
|
19
|
|
| Total Equity |
512
N/A
|
558
+9%
|
575
+3%
|
581
+1%
|
588
+1%
|
611
+4%
|
633
+4%
|
664
+5%
|
685
+3%
|
704
+3%
|
|
| Total Liabilities & Equity |
745
N/A
|
798
+7%
|
820
+3%
|
809
-1%
|
821
+1%
|
932
+13%
|
940
+1%
|
978
+4%
|
1 072
+10%
|
1 046
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
93
|
94
|
94
|
93
|
93
|
93
|
93
|
93
|
93
|
|
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