Sanford Ltd
NZX:SAN

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Sanford Ltd
NZX:SAN
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Price: 3.83 NZD Market Closed
Market Cap: 358.1m NZD
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Balance Sheet

Balance Sheet Decomposition
Sanford Ltd

Current Assets 282m
Cash & Short-Term Investments 6.5m
Receivables 110.3m
Other Current Assets 165.1m
Non-Current Assets 792.5m
Long-Term Investments 1.1m
PP&E 288.8m
Intangibles 491.8m
Other Non-Current Assets 10.7m
Current Liabilities 93.3m
Accounts Payable 61.1m
Other Current Liabilities 32.2m
Non-Current Liabilities 287.1m
Long-Term Debt 248.7m
Other Non-Current Liabilities 38.4m

Balance Sheet
Sanford Ltd

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Balance Sheet
Currency: NZD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
3
6
4
5
3
8
3
4
10
7
Cash
3
6
4
5
3
8
3
4
10
7
Total Receivables
69
55
69
63
57
69
67
79
99
113
Accounts Receivables
60
51
64
55
50
61
52
71
88
105
Other Receivables
9
3
5
7
7
8
15
8
11
8
Inventory
48
49
49
62
74
78
114
116
111
131
Other Current Assets
3
18
19
21
21
9
10
10
4
25
Total Current Assets
122
128
141
150
155
164
194
208
224
276
PP&E Net
139
106
135
148
146
162
229
222
250
286
PP&E Gross
139
106
135
148
146
162
229
222
250
286
Accumulated Depreciation
242
230
240
252
263
265
285
280
302
316
Intangible Assets
506
499
499
502
504
491
490
493
490
490
Goodwill
0
1
1
2
2
2
4
4
4
3
Long-Term Investments
10
11
11
11
1
2
4
4
4
4
Other Long-Term Assets
0
0
10
6
1
0
10
9
7
13
Other Assets
0
1
1
2
2
2
4
4
4
3
Total Assets
777
N/A
745
-4%
798
+7%
820
+3%
809
-1%
821
+1%
932
+13%
940
+1%
978
+4%
1 072
+10%
Liabilities
Accounts Payable
11
5
6
8
9
12
13
11
15
29
Accrued Liabilities
7
7
8
9
8
9
9
8
11
9
Short-Term Debt
18
56
55
55
55
55
57
55
45
58
Current Portion of Long-Term Debt
0
10
0
36
0
0
11
11
12
12
Other Current Liabilities
18
35
21
16
28
39
31
34
57
73
Total Current Liabilities
54
114
90
124
99
114
121
119
140
180
Long-Term Debt
161
89
122
95
100
84
159
153
137
174
Deferred Income Tax
12
1
12
16
15
15
26
28
18
27
Minority Interest
1
0
0
1
1
1
1
1
0
0
Other Liabilities
4
31
15
9
13
19
14
7
18
5
Total Liabilities
232
N/A
233
+1%
240
+3%
245
+2%
228
-7%
234
+2%
321
+37%
307
-4%
313
+2%
388
+24%
Equity
Common Stock
95
95
95
95
95
95
95
95
95
95
Retained Earnings
449
441
456
472
493
514
518
530
586
581
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
24
7
8
7
21
2
9
16
9
Total Equity
545
N/A
512
-6%
558
+9%
575
+3%
581
+1%
588
+1%
611
+4%
633
+4%
664
+5%
685
+3%
Total Liabilities & Equity
777
N/A
745
-4%
798
+7%
820
+3%
809
-1%
821
+1%
932
+13%
940
+1%
978
+4%
1 072
+10%
Shares Outstanding
Common Shares Outstanding
94
94
93
94
94
93
93
93
93
93

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