In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Geneva Finance Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Geneva Finance Limited (NZX:GFL) was around $144,223,000 which consisted of $38,834,000 of Cash, no Inventory and $104,577,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Current assets
Total assets

The latest balance sheet of Geneva Finance Limited also showed $542,000 of Property Plant Equipment and $1,338,000 of Good will. Also there were $647,000 of Intangible assets and $8,868,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $155,651,000.

Geneva Finance Limited Balance Sheet Statement - Liabilities

GFL's latest annual results shows the balance sheet has $1,309,000 of Accounts Payable. Also there were $6,618,000 of Short/Long term debt, $76,735,000 of Long term debt, $920,000 of Other Current liabilities and $12,208,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
Current liabilities
Total liabilities

As per the 31 Mar 2022's annual report of Geneva Finance Limited, the total liabilities were $117,891,000.

GFL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Geneva Finance Limited showed the total stock holder equity was $35,704,000 which consisted of $52,779,000 of Common stocks, $-14,717,000 of Retained earnings and $-2,016,000 of Other stock holder equity.

GFL Balance Sheet Statement History

Following table shows the history of balance sheet for Geneva Finance Limited (GFL).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 38.83M 27.8M 20.62M 18.25M
Net Receivables 104.58M 101.01M 88.22M 84.88M
Inventory - - - -
Total Current Assets 144.22M 129.1M 110.87M 106.21M
Property Plant Equipment 542k 857k 1.22M 238k
Good Will 1.34M 1.34M 1.34M 1.34M
Intangible Assets 647k 864k 1.03M 1.03M
Other Assets 8.87M 10.14M 7.33M 5.3M
Deferred Long Term Asset Charges 3.02M 4.91M 3.23M 1.65M
Total Assets 155.65M 142.5M 125.47M 117.74M
Accounts Payable 1.31M 1.17M 981k 772k
Short/Long Term Debt 6.62M 11.57M 8.31M 8.72M
Other Current Liabilities 920k 992k 1.01M 1.27M
Long Term Debt 76.73M 69.36M 65.97M 64.29M
Other Liabilities 28.67M 20.77M 13.77M 11.37M
Total Current Liabilities 12.21M 17.57M 13.55M 12.49M
Total Liabilities 117.89M 108.28M 94.13M 88.15M
Common Stock 52.78M 52.78M 52.78M 52.78M
Retained Earnings -14.72M -17.52M -21.73M -22.88M
Treasury Stock -2.36M -2.66M -1.18M -1.37M
Other Stockholder Equity -2.02M -2.32M -1.18M -1.37M
Total Stockholder Equity 35.7M 32.6M 29.88M 28.53M
Net Tangible Assets 33.72M 30.39M 27.51M 26.16M

Geneva Finance Limited (NZX:GFL) Balance Sheet Statement FAQ

1. How much Cash Geneva Finance Limited has on their balance sheet?

As of 31 Mar 2022, Geneva Finance Limited (NZX:GFL) has $38,834,000 of Cash.

2. What's the long term debt of Geneva Finance Limited?

As per the latest Balance sheet of Geneva Finance Limited (NZX:GFL), it has $76,735,000 of Long term debt.

3. How much share holder equity does Geneva Finance Limited has?

The Geneva Finance Limited (NZX:GFL)'s balance sheet shows that it has $35,704,000 of Total stock holder equity.