NZX Limited (NZE:NZX)
New Zealand
· Delayed Price · Currency is NZD 1.390
+0.010 (0.72%)
Mar 10, 2026, 4:59 PM NZST
NZX Limited Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.06 | 28.83 | 24.67 | 20.61 | 29.06 | Upgrade
|
| Cash & Short-Term Investments | 32.06 | 28.83 | 24.67 | 20.61 | 29.06 | Upgrade
|
| Cash Growth | 11.21% | 16.84% | 19.69% | -29.08% | -11.33% | Upgrade
|
| Accounts Receivable | 14.9 | 13.64 | 11.23 | 12.81 | 8.04 | Upgrade
|
| Receivables | 14.9 | 13.64 | 11.23 | 12.81 | 8.04 | Upgrade
|
| Prepaid Expenses | 5.1 | 5.33 | 4.55 | 4.32 | 3.23 | Upgrade
|
| Restricted Cash | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Other Current Assets | 24.89 | 27.72 | 21.8 | 30.28 | 28.03 | Upgrade
|
| Total Current Assets | 96.94 | 95.52 | 82.25 | 88.03 | 88.36 | Upgrade
|
| Property, Plant & Equipment | 23.69 | 25.77 | 26.83 | 29.58 | 17.77 | Upgrade
|
| Long-Term Investments | 18.71 | 18.34 | 17.64 | 16.78 | - | Upgrade
|
| Goodwill | 46.89 | 46.89 | 50.59 | 30.22 | 30.22 | Upgrade
|
| Other Intangible Assets | 91.17 | 95.92 | 99.17 | 68.59 | 44.28 | Upgrade
|
| Total Assets | 277.39 | 282.43 | 276.47 | 233.2 | 180.63 | Upgrade
|
| Accounts Payable | 2.34 | 3.04 | 2.42 | 1.98 | 1.72 | Upgrade
|
| Accrued Expenses | 16.57 | 16.11 | 14.2 | 14.25 | 12.23 | Upgrade
|
| Short-Term Debt | - | - | - | 39.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.4 | 1.24 | 1.29 | 1 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 3.3 | 1.91 | 0.67 | 1.87 | Upgrade
|
| Current Unearned Revenue | 14.04 | 13.53 | 9.4 | 9.02 | 8.41 | Upgrade
|
| Other Current Liabilities | 26.04 | 31.99 | 34.13 | 31.88 | 29.51 | Upgrade
|
| Total Current Liabilities | 70.22 | 69.2 | 63.35 | 97.83 | 54.92 | Upgrade
|
| Long-Term Debt | 54.15 | 61.44 | 61.26 | - | 38.97 | Upgrade
|
| Long-Term Leases | 18.11 | 18.51 | 19.77 | 20.68 | 12.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.57 | 8.12 | 11.4 | 2.98 | 3.11 | Upgrade
|
| Other Long-Term Liabilities | 5.15 | 5.47 | 3.33 | - | - | Upgrade
|
| Total Liabilities | 155.2 | 162.75 | 159.1 | 121.49 | 110.02 | Upgrade
|
| Common Stock | 124.45 | 123.45 | 120.13 | 108.47 | 63.47 | Upgrade
|
| Retained Earnings | -2.22 | -3.68 | -2.55 | 3.28 | 7.18 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.08 | -0.22 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 122.19 | 119.69 | 117.37 | 111.71 | 70.61 | Upgrade
|
| Total Liabilities & Equity | 277.39 | 282.43 | 276.47 | 233.2 | 180.63 | Upgrade
|
| Total Debt | 81.16 | 81.19 | 82.32 | 60.71 | 52.52 | Upgrade
|
| Net Cash (Debt) | -49.1 | -52.37 | -57.65 | -40.1 | -23.46 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.16 | -0.18 | -0.13 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 328.54 | 327.02 | 324.21 | 314.71 | 280.69 | Upgrade
|
| Total Common Shares Outstanding | 328.54 | 327.02 | 324.21 | 314.71 | 280.69 | Upgrade
|
| Working Capital | 26.72 | 26.31 | 18.9 | -9.8 | 33.44 | Upgrade
|
| Book Value Per Share | 0.37 | 0.37 | 0.36 | 0.35 | 0.25 | Upgrade
|
| Tangible Book Value | -15.87 | -23.12 | -32.39 | 12.89 | -3.9 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.07 | -0.10 | 0.04 | -0.01 | Upgrade
|
| Machinery | 9.06 | 8.6 | 8.78 | 7.35 | 6.65 | Upgrade
|
| Construction In Progress | - | 0 | 0.18 | 1.93 | 0.06 | Upgrade
|
| Leasehold Improvements | 10.63 | 11.35 | 9.35 | 8.28 | 5.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.