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Restaurant Brands NZ Ltd (RBD.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	30,834	31,584	29,869	45,155	35,666
Receivables	16,108	15,507	15,570	5,049	6,083
Inventories	19,022	19,761	25,140	22,261	16,607
Income taxes - deferred	5,246	4,600	9,616	9,452	5,271
Other current assets	0	0	0	0	3,384
TOTAL	$81,506	$79,684	$80,195	$87,880	$73,081

Non-Current Assets
PPE Net	974,762	941,853	934,151	853,275	737,217
Intangibles	368,883	349,216	358,336	348,216	321,863
Other Non-Current Assets	66,348	55,065	44,589	40,469	40,802
TOTAL	$1,409,993	$1,346,134	$1,337,076	$1,241,960	$1,099,882

Total Assets	$1,491,499	$1,425,818	$1,417,271	$1,329,840	$1,172,963

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	8,058
Accounts payable and accrued liabilities	59,081	55,236	54,099	45,443	41,265
Other current liabilities	N/A	N/A	N/A	N/A	1,981
TOTAL	$178,107	$166,280	$152,812	$144,356	$144,281

Non-Current Liabilities
Long Term Debt	284,120	288,962	280,281	246,887	228,340
Deferred Revenues	894	1,268	577	770	538
Other Non-Current Liabilities	6,027	5,354	4,858	4,479	6,409
TOTAL	$998,981	$969,097	$971,275	$895,747	$798,210

Total Liabilities	$1,177,088	$1,135,377	$1,124,087	$1,040,103	$942,491

Shareholders' Equity
Common Shares	154,565	154,565	154,565	154,565	154,565
Retained earnings	130,057	125,986	129,684	137,524	86,267
Other shareholders' equity	29,789	9,890	8,935	-2,352	-10,360
TOTAL	$314,411	$290,441	$293,184	$289,737	$230,472

Total Liabilities And Equity	$1,491,499	$1,425,818	$1,417,271	$1,329,840	$1,172,963