Marlborough Wine Estates Group Limited (MWE.NZ)

NZD 0.06

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.93 Million 42.99 Million 41.17 Million 31.77 Million 28.27 Million 21 Million
Total Current Assets 7.49 Million 8.61 Million 8.17 Million 7.24 Million 6.31 Million 5.07 Million
Cash And Short Term Investments 425.71 Thousand 417.42 Thousand 337.28 Thousand 1.72 Million 254.99 Thousand 313.24 Thousand
Cash and Cash Equivalents 425.71 Thousand 417.42 Thousand 337.28 Thousand 1.72 Million 254.99 Thousand 291.63 Thousand
Short Term Investments - - - - - 21.61 Thousand
Net Receivables 1.24 Million 1.13 Million 1.67 Million 744.23 Thousand 1.51 Million 1.36 Million
Inventory 5.73 Million 6.95 Million 6 Million 4.53 Million 4.43 Million 3.3 Million
Other Current Assets 18.86 Thousand 113.89 Thousand 101.58 Thousand 116.66 Thousand 101.92 Thousand 39.45 Thousand
Total Non-Current Assets 30.43 Million 34.37 Million 32.99 Million 24.52 Million 21.96 Million 15.92 Million
Net PPE 30.33 Million 34.26 Million 32.85 Million 24.41 Million 21.94 Million 14.9 Million
Good Will And Intangible Assets 11.73 Thousand 15.29 Thousand 19.04 Thousand 16.67 Thousand 21.88 Thousand 29.07 Thousand
Good Will - - - - - -
Intangible Assets 11.73 Thousand 15.29 Thousand 19.04 Thousand 16.67 Thousand 21.88 Thousand 29.07 Thousand
Long-Term Investments 28.36 Thousand 72.57 Thousand 74.99 Thousand 28.36 Thousand 92.25 Thousand 92.25 Thousand
Tax Assets - - - 51.8 Thousand -91.44 Thousand 900.89 Thousand
Other Non Current Assets 59.49 Thousand 20 Thousand 48 Thousand 20 Thousand -1.00 59.00
Other Assets - - - - - -
Total Liabilities 12.77 Million 11.91 Million 11.43 Million 10.6 Million 10.81 Million 7.28 Million
Total Current Liabilities 1.49 Million 2.12 Million 1.97 Million 1.52 Million 1.44 Million 6.81 Million
Account Payables 761.61 Thousand 1.36 Million 1.57 Million 1.25 Million 953.37 Thousand 300.28 Thousand
Tax Payables - 52.41 Thousand 323.00 367.00 407.00 -
Short Term Debt 54.41 Thousand 159.44 Thousand 267.48 Thousand 246.47 Thousand 85.57 Thousand 6.19 Million
Deferred Revenue 181.44 Thousand 120 Thousand - 367.00 72.46 Thousand 76.77 Thousand
Other Current Liabilities 499.32 Thousand 481.59 Thousand 132.07 Thousand 26.27 Thousand 330.45 Thousand 249.3 Thousand
Total Non Current Liabilities 11.27 Million 9.78 Million 9.46 Million 9.07 Million 9.37 Million 467.54 Thousand
Long-Term Debt 8.22 Million 6.44 Million 6.34 Million 6.73 Million 7.12 Million 467.54 Thousand
Deferred Revenue Non Current -2.82 Million -3.3 Million -3.12 Million -2.34 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.93 Million 3.32 Million 3.12 Million 2.34 Million 1.00 -689.6 Thousand
Other Liabilities - - - - - -
Total Equity 25.15 Million 31.08 Million 29.73 Million 21.17 Million 17.46 Million 13.71 Million
Stock Holders Equity 25.15 Million 31.08 Million 29.73 Million 21.17 Million 17.46 Million 13.71 Million
Common Stock 16.41 Million 16.41 Million 16.41 Million 16.62 Million 15.17 Million 15.17 Million
Retained Earnings -6.04 Million -3.07 Million -3.37 Million -3.7 Million -3.08 Million -1.56 Million
Accumulated other comprehensive income 14.4 Million 17.41 Million 16.69 Million 8.24 Million 5.46 Million 108.24 Thousand
Common Stock Equity 25.15 Million 31.08 Million 29.73 Million 21.17 Million 17.46 Million 13.71 Million
Capital Lease Obligation 242.98 Thousand 17.89 Thousand 242.87 Thousand 324.73 Thousand 409.5 Thousand 166.12 Thousand
Total Investments 28.36 Thousand 72.57 Thousand 74.99 Thousand 28.36 Thousand 92.25 Thousand 113.86 Thousand
Total Debt 8.27 Million 6.61 Million 6.6 Million 6.97 Million 7.2 Million 6.65 Million
Net Debt 7.85 Million 6.2 Million 6.27 Million 5.24 Million 6.95 Million 6.36 Million

Balance Sheet Charts