Chorus Limited (CNU.NZ) - Balance Sheet Statement

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CNU.NZ
Financials

7.29 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45	76	88	53	-266	273	50	-329	-238	-210	-302	-203	-261	-11
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1	1	3	1	0	0	0
Cash and Short Term Investments Numbers are in millions	45	76	88	53	-266	273	50	-328	-237	-207	-302	-203	-261	-11
Net Receivables Numbers are in millions	154	135	125	122	143	146	0	144	162	168	189	0	0	11
Inventory Numbers are in millions	0	0	27	23	285	8	-5	-2	-1	-3	-1	-65	0	0
Other Current Assets Numbers are in millions	1	62	9	4	22	14	174	2	3	0	66	14	1	0
Total Current Assets Numbers are in millions	200	273	249	202	165	433	224	-183	-72	-39	-116	77	-64	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,501	5,570	5,265	5,269	5,052	4,823	4,439	3,973	3,656	3,406	3,128	2,796	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-8	0	0	0
Intangible Assets Numbers are in millions	209	206	152	164	159	137	182	142	160	159	174	153	0	0
Goodwill and Intangible Assets Numbers are in millions	209	206	152	164	159	137	182	142	160	159	166	153	180	0
Long Term Investments Numbers are in millions	0	116	121	73	94	63	81	7	10	14	3	7	2	0
Tax Assets Numbers are in millions	0	-116	-121	93	116	101	82	-3,838	-3,506	-3,233	-2,959	-2,636	0	0
Other Non-Current Assets Numbers are in millions	102	116	180	59	56	61	-82	-142	-160	-173	-169	-160	-182	0
Total Non-Current Assets Numbers are in millions	5,812	5,892	5,597	5,658	5,477	5,185	4,702	142	160	173	169	160	182	0
Total Assets Numbers are in millions	6,012	6,165	5,846	5,860	5,642	5,618	4,926	4,438	4,094	3,841	3,681	3,333	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230	280	264	278	279	94	89	86	98	104	119	328	328	0
Short Term Debt Numbers are in millions	122	381	203	150	453	696	33	19	20	11	13	0	0	1,700
Tax Payables Numbers are in millions	0	0	0	13	0	2	3	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1	0	6	0	465	63	58	54	0	0	0	0	0
Other Current Liabilities Numbers are in millions	188	27	27	20	17	291	231	306	270	237	248	11	-328	0
Total Current Liabilities Numbers are in millions	540	690	494	461	749	1,083	416	411	388	352	380	339	0	1,700
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,675	3,945	3,828	2,487	3,465	3,139	3,054	1,927	1,812	1,923	1,891	2,078	1,851	0
Deferred Revenue Non-Current Numbers are in millions	0	104	126	117	151	91	-2,817	1,566	1,482	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	386	363	369	374	350	326	224	202	194	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,570	0	0	1,473	0	0	210	954	829	548	500	292	-298	97
Total Non-Current Liabilities Numbers are in millions	4,631	4,412	4,323	4,451	3,966	3,556	3,488	1,768	1,676	1,793	1,765	1,820	1,730	97
Total Liabilities Numbers are in millions	5,171	5,102	4,817	4,912	4,715	4,639	3,904	1,768	1,676	1,793	1,765	1,820	1,730	1,797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	96	91	111	0	270	0	0
Common Stock Numbers are in millions	578	589	682	689	666	638	590	520	481	465	465	447	435	422
Retained Earnings Numbers are in millions	-59	143	287	310	372	424	468	446	416	357	266	178	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	322	331	60	-51	-111	-83	-36	-22	-26	-3	0	-1	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	841	1,063	1,029	948	927	979	1,022	520	481	465	465	447	435	422
Total Equity Numbers are in millions	841	1,063	1,029	948	927	979	1,022	520	481	465	465	447	435	422
Total Liabilities & Shareholders Equity Numbers are in millions	6,012	6,165	5,846	5,860	5,642	5,618	4,926	4,438	4,094	3,841	3,681	3,333	0	0

Chorus Limited

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