Geneva Finance Ltd. | Balance Sheet
Fiscal year is April-March. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,970.00
4,094.00
8,025.00
11,072.00
14,473.00
18,253
Net Property, Plant & Equipment
99.00
85.00
90.00
117.00
128.00
238
Total Assets
39,360.00
50,792.00
69,628.00
84,177.00
99,321.00
117,216
Deferred Taxes
-
646.00
1,796.00
3,114.00
3,051.00
Other Liabilities
2,435.00
2,646.00
4,114.00
5,238.00
10,232.00
Total Liabilities
30,974.00
34,728.00
49,372.00
59,315.00
70,153.00
Common Equity (Total)
8,386.00
16,064.00
20,256.00
24,862.00
29,168.00
Total Shareholders' Equity
8,386.00
16,064.00
20,256.00
24,862.00
29,168.00
Total Equity
8,386.00
16,064.00
20,256.00
24,862.00
29,168.00
Liabilities & Shareholders' Equity
39,360.00
50,792.00
69,628.00
84,177.00
99,321.00
Short-Term Receivables
23.00
41,848.00
54,591.00
64,088.00
67,675.00
84,751
Investments - Total
35,378.00
3,345.00
3,661.00
3,665.00
3,813.00
3,970
Other Assets (Including Intangibles)
890.00
774.00
1,465.00
2,121.00
10,181.00
6,006
Total Debt
28,539.00
32,082.00
45,258.00
54,077.00
59,921.00
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