Contact Energy Limited (CEN.NZ) - Quarterly Balance 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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1999 Q2	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	216	229	274	140	163	168	71	150	36	44	25	47	210	3	16	6	4	5	10	4	11	12	196	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	6.107	8.752
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.468	26.234	0
Cash and Short Term Investments Numbers are in millions	216	229	274	140	163	168	71	150	36	44	25	47	210	3	16	6	4	5	10	4	11	12	196	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	32.341	8.752
Net Receivables Numbers are in millions	213	267	219	242	211	221	186	251	148	187	154	192	153	172	182	187	181	199	180	215	272	289	211	340	339.517	240.536	217.352	252.496	515.957	222.103	222.454	152.207	247.995	203.736	145.655	174.257	63.207	68.886	74.565
Inventory Numbers are in millions	73	37	44	48	39	58	87	69	53	56	52	28	31	35	38	46	55	58	63	64	79	54	63	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	15.256	15.404
Other Current Assets Numbers are in millions	180	119	155	163	136	61	93	84	51	44	49	31	37	326	207	14	18	40	67	53	33	30	29	35	38.915	14.984	6.751	16.327	11.969	2.363	19.629	0	24.355	17.757	10.401	23.389	72.514	40.823	9.131
Total Current Assets Numbers are in millions	682	652	692	593	549	508	437	554	288	331	280	298	446	536	452	261	287	302	320	336	395	385	499	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	157.305	107.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,053	4,933	4,771	4,615	4,293	4,095	4,024	3,961	3,963	4,026	4,075	4,126	4,190	4,253	4,402	4,592	4,649	4,699	4,757	5,078	5,132	5,180	5,144	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	1,068.911	0
Goodwill Numbers are in millions	214	214	214	214	214	214	214	220	201	179	179	179	179	179	182	182	182	182	182	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	82.66	0
Intangible Assets Numbers are in millions	226	223	202	202	197	200	205	213	217	227	234	246	249	262	275	321	331	318	312	314	304	310	268	242	188.02	160.383	102.26	70.218	32.611	0.248	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	440	437	416	416	411	414	419	433	418	406	413	425	428	441	457	503	513	500	494	496	486	492	450	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	82.66	0
Long Term Investments Numbers are in millions	143	146	143	31	119	21	98	10	69	14	82	11	0	0	0	35	0	0	0	0	0	0	3	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	0
Tax Assets Numbers are in millions	0	0	202	116	-214	0	-82	0	-63	0	-71	80	0	0	0	-35	0	0	0	0	0	0	0	2	1.008	0.357	0.787	6.597	15.871	43.023	4.572	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	65	40	-165	37	250	128	82	70	63	119	71	14	76	81	79	73	112	151	155	179	126	126	175	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	26.936	0
Total Non-Current Assets Numbers are in millions	5,701	5,556	5,367	5,215	4,859	4,658	4,541	4,474	4,450	4,565	4,570	4,656	4,694	4,775	4,938	5,168	5,274	5,350	5,406	5,753	5,744	5,798	5,772	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	1,178.507	0
Total Assets Numbers are in millions	6,383	6,208	6,059	5,808	5,408	5,166	4,978	5,028	4,738	4,896	4,850	4,954	5,140	5,311	5,390	5,429	5,561	5,652	5,726	6,089	6,139	6,183	6,271	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	1,335.812	107.851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318	319	290	225	252	211	235	251	192	190	172	185	181	172	182	202	203	223	187	214	271	243	303	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	63.614	118.338
Short Term Debt Numbers are in millions	482	359	356	384	415	287	115	163	247	220	262	127	315	513	442	386	436	305	289	531	241	237	652	671	101.907	3.012	3.18	145.973	132.811	199.631	20.948	57.46	8.396	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	34	26	33	1	36	33	39	12	28	7	34	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	0
Deferred Revenue Numbers are in millions	0	0	26	0	1	0	33	0	12	0	7	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.141	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	126	207	104	138	126	163	35	169	70	63	46	48	115	42	73	68	41	34	26	36	80	144	76	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	107.927	36.152
Total Current Liabilities Numbers are in millions	926	919	802	780	795	697	451	622	533	501	494	394	611	762	697	656	680	562	502	781	592	624	1,031	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	171.542	154.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,667	1,554	1,539	1,221	985	837	814	714	890	1,000	879	994	885	1,001	1,108	1,182	1,209	1,265	1,471	1,219	1,102	1,084	767	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	605.863	484.263
Deferred Revenue Non-Current Numbers are in millions	0	0	0	436	0	186	0	135	0	132	0	124	0	92	0	102	0	126	0	104	0	126	0	145	191.769	234.883	142.24	119.655	290.274	268.866	179.207	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	523	524	542	589	563	616	645	635	638	653	673	676	0	751	0	748	0	736	0	792	0	768	0	735	700.479	680.204	632.09	744.092	718.462	742.173	678.648	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	622	592	492	-22	406	-10	762	-5	789	-11	797	-16	111	-22	112	-34	104	14	875	814	923	-1	934	745	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	28.275	26.118
Total Non-Current Liabilities Numbers are in millions	2,812	2,670	2,573	2,224	1,954	1,629	1,576	1,479	1,679	1,774	1,676	1,778	1,686	1,822	1,966	1,998	2,062	2,267	2,346	2,137	2,025	1,977	1,701	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	634.138	510.38
Total Liabilities Numbers are in millions	3,738	3,589	3,375	3,004	2,749	2,326	2,027	2,101	2,212	2,275	2,170	2,172	2,297	2,584	2,663	2,654	2,742	2,829	2,848	2,918	2,617	2,601	2,732	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	805.68	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,092	2,021	2,008	1,988	1,976	1,955	1,944	1,922	1,530	1,528	1,527	1,523	1,522	1,520	1,519	1,515	1,515	1,515	1,552	1,605	1,605	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	870.538	887.489
Retained Earnings Numbers are in millions	734	773	802	813	788	958	1,019	1,048	1,047	1,134	1,182	1,288	1,334	1,194	1,214	1,260	1,284	1,294	1,322	1,546	1,911	1,968	1,927	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	45.116	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-181	-174	-126	3	-104	-74	-12	-43	-51	-41	-29	-29	-13	13	-6	0	20	14	4	20	6	9	7	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	336.734	0
Other Total Stockholders Equity Numbers are in millions	0	-1	0	0	0	1	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	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,645	2,619	2,684	2,804	2,660	2,839	2,951	2,927	2,526	2,621	2,680	2,782	2,843	2,727	2,727	2,775	2,819	2,823	2,878	3,171	3,522	3,582	3,539	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	1,252.387	887.489
Total Equity Numbers are in millions	2,645	2,619	2,684	2,804	2,660	2,840	2,951	2,927	2,526	2,621	2,680	2,782	2,843	2,727	2,727	2,775	2,819	2,823	2,878	3,171	3,522	3,582	3,539	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	1,252.387	887.489
Total Liabilities & Shareholders Equity Numbers are in millions	6,383	6,208	6,059	5,808	5,409	5,166	4,978	5,028	4,738	4,896	4,850	4,954	5,140	5,311	5,390	5,429	5,561	5,652	5,726	6,089	6,139	6,183	6,271	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	2,058.066	1,552.359

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