Triathlon New Zealand Annual Report 2025 - Flipbook - Page 36
Statement of Financial Position
Triathlon New Zealand Incorporated
As at 31 December 2025
NOTES
31 DEC 2025
31 DEC 2024
Assets
Current Assets
Cash and short-term deposits
3
466,257
201,099
Debtors and prepayments
3
250,930
422,668
Inventory
3
Total Current Assets
20,713
18,275
737,900
642,042
51,428
81,572
Non-Current Assets
Property, Plant and Equipment
4
Other non-current assets
3
516
664
51,945
82,236
789,844
724,278
Creditors and accrued expenses
179,417
225,765
Employee costs payable
16,329
52,934
Loans
3,540
-
Total Non-Current Assets
Total Assets
Liabilities
Current Liabilities
Deferred revenue
6
Total Current Liabilities
Total Liabilities
Net Assets
45,457
51,223
244,743
329,922
244,743
329,922
545,102
394,356
Members Equity
Accumulated surpluses or (deficits)
Total Members Equity
5
545,102
394,356
545,102
394,356
This statement should be read in conjunction with the following 'Statement of Accounting Policies' and 'Notes to the Financial Statements'.
Performance Report
Triathlon New Zealand Incorporated
Page 9 of 24
