Delegat Group Ltd
NZX:DGL

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Delegat Group Ltd
NZX:DGL
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Price: 4.71 NZD 1.29%
Market Cap: 476.3m NZD

Balance Sheet

Balance Sheet Decomposition
Delegat Group Ltd

Current Assets 279.9m
Cash & Short-Term Investments 8.6m
Receivables 62.8m
Other Current Assets 208.4m
Non-Current Assets 854.8m
PP&E 848.3m
Intangibles 6.3m
Other Non-Current Assets 151k
Current Liabilities 56m
Accounts Payable 37.7m
Other Current Liabilities 18.3m
Non-Current Liabilities 492.6m
Long-Term Debt 431.3m
Other Non-Current Liabilities 61.3m

Balance Sheet
Delegat Group Ltd

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Balance Sheet
Currency: NZD
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
1
2
4
6
15
4
6
3
4
3
4
5
4
4
4
6
15
9
5
7
9
9
Cash Equivalents
0
1
2
4
6
15
4
6
3
4
3
4
5
4
4
4
6
15
9
5
7
9
9
Total Receivables
8
11
16
24
40
45
49
37
39
34
34
42
43
41
33
43
37
38
40
50
57
78
58
Accounts Receivables
5
9
11
23
39
44
46
36
38
33
33
40
43
38
32
43
35
37
38
48
54
76
57
Other Receivables
3
2
5
2
2
1
3
1
1
1
2
2
0
3
1
0
1
1
2
2
4
2
2
Inventory
19
30
40
59
76
91
89
73
70
65
87
113
113
131
134
147
158
166
172
197
224
197
204
Other Current Assets
0
0
1
1
1
2
5
5
5
4
4
5
0
7
4
0
4
7
5
6
8
18
9
Total Current Assets
27
42
58
88
123
153
147
121
116
107
128
164
161
183
176
194
205
226
225
258
296
303
280
PP&E Net
18
18
49
158
178
215
217
219
233
234
292
311
357
453
479
575
586
596
651
700
757
805
848
PP&E Gross
18
18
49
158
178
215
217
219
233
234
292
311
0
453
479
0
586
596
651
700
757
805
848
Accumulated Depreciation
7
7
9
14
24
34
37
57
59
68
80
91
0
121
134
0
163
180
188
202
217
232
249
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
1
3
4
4
5
5
5
7
7
7
6
6
Goodwill
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
3
3
2
0
Other Assets
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
51
N/A
65
+29%
112
+72%
247
+120%
302
+22%
369
+22%
365
-1%
341
-7%
349
+3%
341
-3%
421
+24%
477
+13%
521
+9%
640
+23%
659
+3%
774
+17%
796
+3%
827
+4%
884
+7%
967
+9%
1 063
+10%
1 116
+5%
1 135
+2%
Liabilities
Accounts Payable
3
6
12
14
12
16
14
12
10
10
12
13
30
17
13
33
17
13
15
22
28
15
20
Accrued Liabilities
1
6
4
6
10
14
19
18
18
19
22
20
0
15
16
0
15
14
14
20
24
23
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
1
17
2
37
3
0
11
0
0
0
0
0
0
0
4
4
5
5
45
5
10
10
Other Current Liabilities
0
0
0
0
0
2
1
5
7
5
4
3
13
6
5
10
9
14
11
15
6
3
8
Total Current Liabilities
20
13
33
22
60
35
34
45
35
34
37
37
43
37
34
46
46
47
45
101
63
50
56
Long-Term Debt
6
27
51
109
109
174
144
124
125
96
138
158
207
287
283
371
358
334
352
333
414
454
431
Deferred Income Tax
1
0
1
3
6
15
19
19
22
22
28
33
23
29
31
27
29
30
32
33
41
55
59
Minority Interest
0
0
0
27
28
29
29
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
4
1
0
3
7
4
4
6
6
2
1
0
0
2
Total Liabilities
27
N/A
40
+50%
84
+112%
160
+90%
202
+26%
253
+25%
225
-11%
210
-7%
182
-13%
156
-14%
204
+31%
228
+12%
276
+21%
360
+31%
352
-2%
448
+27%
439
-2%
417
-5%
430
+3%
468
+9%
519
+11%
560
+8%
549
-2%
Equity
Common Stock
6
6
6
48
48
48
48
48
49
49
49
50
50
50
50
50
50
50
50
50
50
50
50
Retained Earnings
18
19
22
40
52
69
93
85
122
139
171
204
197
234
262
279
310
363
408
450
495
506
535
Other Equity
0
0
0
0
0
0
0
2
3
3
3
4
1
4
5
3
4
3
4
1
0
0
1
Total Equity
24
N/A
25
+6%
28
+10%
87
+210%
100
+15%
116
+15%
140
+21%
131
-7%
168
+28%
185
+10%
217
+17%
249
+15%
245
-1%
280
+14%
307
+10%
326
+6%
357
+9%
411
+15%
454
+11%
499
+10%
545
+9%
556
+2%
586
+5%
Total Liabilities & Equity
51
N/A
65
+29%
112
+72%
247
+120%
302
+22%
369
+22%
365
-1%
341
-7%
349
+3%
341
-3%
421
+24%
477
+13%
521
+9%
640
+23%
659
+3%
774
+17%
796
+3%
827
+4%
884
+7%
967
+9%
1 063
+10%
1 116
+5%
1 135
+2%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101