Contact Energy Limited (CEN.NZ) - Balance Sheet Statement

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CEN.NZ
Financials

7.9 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229	140	168	150	44	47	3	6	5	4	12	80	5.892	47.267	0.921	179.22	2.542	178.984	282.819	85.585	54.048	0.443	137.543	147.825	3.462	8.752
Short Term Investments Numbers are in millions	0	0	0	0	0	0	14	8	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.468	0
Cash and Short Term Investments Numbers are in millions	229	140	168	150	44	47	3	6	5	4	12	80	5.892	47.267	0.921	179.22	2.542	178.984	282.819	85.585	54.048	0.443	137.543	147.825	55.93	8.752
Net Receivables Numbers are in millions	267	242	221	251	187	192	172	187	199	215	289	340	339.517	240.536	217.352	252.496	515.957	222.103	222.454	159.266	247.995	203.736	145.655	174.257	63.207	74.565
Inventory Numbers are in millions	37	48	58	69	56	28	35	46	58	64	54	45	131.114	111.512	58.366	15.906	21.111	23.289	29.916	31.912	32.236	13.396	12.876	18.624	15.108	15.404
Other Current Assets Numbers are in millions	119	34	27	24	3	14	10	11	15	15	17	18	17.015	9.552	6.751	16.327	11.969	2.363	19.629	0	24.355	17.757	7.215	21.914	72.514	9.131
Total Current Assets Numbers are in millions	652	593	508	554	331	298	536	261	302	336	385	500	515.438	414.299	283.39	463.949	551.579	426.739	554.818	276.763	358.634	235.332	306.475	364.095	206.759	107.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,933	4,615	4,095	3,961	4,026	4,126	4,253	4,592	4,699	5,078	5,180	5,116	5,163.599	4,813.619	4,511.314	4,644.973	4,381.6	4,308.203	3,829.153	3,919.732	3,411.363	2,935.496	2,105.858	2,143.527	2,137.822	0
Goodwill Numbers are in millions	214	214	214	220	179	179	179	182	182	182	182	182	181.941	181.941	181.941	181.941	181.941	181.941	178.778	178.778	180.04	178.549	173.711	184.518	165.32	0
Intangible Assets Numbers are in millions	223	202	200	213	227	246	262	321	318	314	310	242	188.02	160.383	102.26	70.218	32.611	0.248	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	437	416	414	433	406	425	441	503	500	496	492	424	369.961	342.324	284.201	252.159	214.552	182.189	178.778	178.778	180.04	178.549	173.711	184.518	165.32	0
Long Term Investments Numbers are in millions	146	31	21	10	14	11	51	38	88	0	0	3	3.245	14.538	11.744	11.622	10.95	9.145	8.9	2.425	1.969	3.246	3.509	3.774	0	0
Tax Assets Numbers are in millions	223	116	0	0	0	80	-51	-38	-88	0	0	2	1.008	0.357	0.787	6.597	15.871	43.023	4.572	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-183	37	128	70	119	14	81	73	151	179	126	152	59.112	58.362	56.327	52.239	28.693	2.629	3.346	4.601	4.254	0	1.551	35.192	53.872	0
Total Non-Current Assets Numbers are in millions	5,556	5,215	4,658	4,474	4,565	4,656	4,775	5,168	5,350	5,753	5,798	5,697	5,596.925	5,229.2	4,864.373	4,967.59	4,651.666	4,545.189	4,024.749	4,105.536	3,597.626	3,117.291	2,284.629	2,367.011	2,357.014	0
Total Assets Numbers are in millions	6,208	5,808	5,166	5,028	4,896	4,954	5,311	5,429	5,652	6,089	6,183	6,197	6,112.363	5,643.499	5,147.763	5,431.539	5,203.245	4,971.928	4,579.567	4,382.299	3,956.26	3,352.623	2,591.104	2,731.106	2,563.773	107.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	319	275	261	305	190	185	172	202	223	190	243	54	112.353	321.737	233.839	277.011	250.163	223.868	245.445	149	116.233	73.72	1.138	2.894	8.89	118.338
Short Term Debt Numbers are in millions	359	384	287	163	220	127	513	386	305	531	237	671	101.907	3.012	3.18	145.973	132.811	199.631	20.948	57.46	8.396	0	0	0	0	0
Tax Payables Numbers are in millions	34	33	36	39	28	34	7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	55.141	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	207	121	149	154	91	82	42	68	34	60	144	346	385.722	85.449	79.678	110.005	348.737	116.575	29.211	44.63	125.474	37.167	123.927	180.741	179.703	36.152
Total Current Liabilities Numbers are in millions	919	780	697	622	501	394	762	656	562	781	624	1,071	599.982	410.198	316.697	532.989	731.711	540.074	295.604	306.231	250.103	110.887	125.065	183.635	188.593	154.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,554	1,172	812	693	978	969	972	1,141	1,391	1,219	1,057	699	1,202.026	1,082.11	1,279.233	1,091.106	556.851	513.683	869.818	1,063.644	1,186.813	723.263	789.508	942.961	727.463	484.263
Deferred Revenue Non-Current Numbers are in millions	0	436	186	135	132	124	92	102	126	104	126	145	191.769	234.883	142.24	119.655	290.274	268.866	179.207	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	524	589	616	635	653	676	751	748	736	792	768	735	700.479	680.204	632.09	744.092	718.462	742.173	678.648	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	592	27	15	16	11	9	7	7	14	22	26	10	0.435	0.494	0.725	1.429	1.876	2.953	4.047	23.916	23.818	20.277	15.079	19.018	30.433	26.118
Total Non-Current Liabilities Numbers are in millions	2,670	2,224	1,629	1,479	1,774	1,778	1,822	1,998	2,267	2,137	1,977	1,589	2,094.709	1,997.691	2,054.288	1,956.282	1,567.463	1,527.675	1,731.72	1,087.56	1,210.631	743.54	804.587	961.979	757.896	510.38
Total Liabilities Numbers are in millions	3,589	3,004	2,326	2,101	2,275	2,172	2,584	2,654	2,829	2,918	2,601	2,660	2,694.691	2,407.889	2,370.985	2,489.271	2,299.174	2,067.749	2,027.324	1,393.791	1,460.734	854.427	929.652	1,145.614	946.489	664.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,021	1,988	1,955	1,922	1,528	1,523	1,520	1,515	1,515	1,605	1,605	1,605	1,534.289	1,412.86	948.997	829.276	780.481	780.196	780.037	780.037	780.037	780.037	780.037	803.46	853.586	887.489
Retained Earnings Numbers are in millions	772	813	958	1,048	1,134	1,288	1,194	1,260	1,294	1,546	1,968	1,917	1,883.846	1,854.1	1,856.854	254.177	298.363	222.662	225.901	122.389	177.293	179.548	184.089	84.716	90.231	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-174	3	-74	-43	-41	-29	13	0	14	20	9	15	-0.463	-31.35	-29.073	1,858.815	1,825.227	1,901.321	1,546.305	2,086.082	1,538.196	1,538.611	697.326	697.326	673.467	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,619	2,804	2,839	2,927	2,621	2,782	2,727	2,775	2,823	3,171	3,582	3,537	3,417.672	3,235.61	2,776.778	2,942.268	2,904.071	2,904.179	2,552.243	2,988.508	2,495.526	2,498.196	1,661.452	1,585.502	1,617.284	887.489
Total Equity Numbers are in millions	2,619	2,804	2,840	2,927	2,621	2,782	2,727	2,775	2,823	3,171	3,582	3,537	3,417.672	3,235.61	2,776.778	2,942.268	2,904.071	2,904.179	2,552.243	2,988.508	2,495.526	2,498.196	1,661.452	1,585.502	1,617.284	887.489
Total Liabilities & Shareholders Equity Numbers are in millions	6,208	5,808	5,166	5,028	4,896	4,954	5,311	5,429	5,652	6,089	6,183	6,197	6,112.363	5,643.499	5,147.763	5,431.539	5,203.245	4,971.928	4,579.567	4,382.299	3,956.26	3,352.623	2,591.104	2,731.116	2,563.773	1,552.359

Contact Energy Limited

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