DGL.NZ NZE
Delegat Group Limited
1W: -0.7%
1M: -10.8%
3M: +0.0%
YTD: -1.9%
1Y: +22.7%
3Y: -42.5%
5Y: -60.6%
NZ$4.18 ($2.34)
-0.04 (-0.95%)
Weekly Expected Move ±6.6%
NZ$4
NZ$4
NZ$4
NZ$4
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.1B
-2.6% ▼
5Y CAGR: +4.6%
Total Liabilities
$495M
-9.8% ▼
5Y CAGR: +2.8%
Shareholders Equity
$611M
+4.2% ▲
5Y CAGR: +6.1%
Cash & Investments
$10M
+16.7% ▲
5Y CAGR: +2.4%
Total Debt
$386M
-13.1% ▼
5Y CAGR: +1.4%
Net Debt
$376M
-13.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $7M | $9M | $9M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $7M | $9M | $9M | $10M |
| Net Receivables | $50M | $57M | $78M | $57M | $59M |
| Inventory | $197M | $224M | $197M | $204M | $191M |
| Other Current Assets | $2M | $3M | $10M | $6M | $44K |
| Total Current Assets | $258M | $296M | $303M | $280M | $260M |
| Property, Plant & Equip. | $700M | $757M | $805M | $848M | $839M |
| Goodwill & Intangibles | $7M | $7M | $6M | $6M | $7M |
| Long-Term Investments | $3M | $3M | $2M | $151K | $0 |
| Other Non-Current Assets | $3M | $3M | $0 | $0 | $0 |
| Total Non-Current Assets | $709M | $767M | $813M | $855M | $846M |
| Total Assets | $967M | $1.1B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $28M | $20M | $20M | $15M |
| Short-Term Debt | $45M | $0 | $0 | $977K | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$24M | $20M | $19M | $7M | $22M |
| Total Current Liabilities | $101M | $63M | $50M | $56M | $63M |
| Long-Term Debt | $254M | $326M | $369M | $339M | $287M |
| Other Non-Current Liab. | $653K | $9K | $55M | $2M | $728K |
| Total Non-Current Liabilities | $367M | $455M | $510M | $493M | $432M |
| Total Liabilities | $468M | $519M | $560M | $549M | $495M |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $50M | $50M |
| Retained Earnings | $450M | $495M | $506M | $535M | $554M |
| Accumulated OCI | -$797K | -$74K | $19K | $1M | $7M |
| Total Stockholders Equity | $499M | $545M | $556M | $586M | $611M |
| Total Liabilities & Equity | $967M | $1.1B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $378M | $420M | $464M | $444M | $386M |
| Net Debt | $373M | $413M | $455M | $435M | $376M |
| Total Investments | $3M | $3M | $2M | $151K | $0 |