Mercury NZ Limited (MCY.NZ) - Balance Sheet Statement

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MCY.NZ
Financials

6.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44	75	65	163	79	94	5	30	46	32	19	11.234
Short Term Investments Numbers are in millions	4	11	32	17	59	7	12	18	21	35	31	40.394
Cash and Short Term Investments Numbers are in millions	44	75	65	163	79	94	5	30	46	32	19	11.234
Net Receivables Numbers are in millions	537	412	468	308	233	247	217	231	188	180	218	239.459
Inventory Numbers are in millions	120	91	94	24	22	23	35	39	45	30	24	20.427
Other Current Assets Numbers are in millions	449	32	20	2	2	3	40	27	3	44	31	40.394
Total Current Assets Numbers are in millions	1,150	839	996	875	473	426	297	327	313	286	292	311.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,222	8,099	8,080	6,828	5,898	5,528	5,358	5,422	5,440	5,418	5,095	5,141.108
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.296
Intangible Assets Numbers are in millions	132	138	123	107	78	85	101	53	68	68	55	50.749
Goodwill and Intangible Assets Numbers are in millions	132	138	123	107	78	85	101	53	68	68	55	52.045
Long Term Investments Numbers are in millions	276	80	73	91	334	316	225	84	102	88	113	124.804
Tax Assets Numbers are in millions	51	244	374	135	61	27	24	45	78	158	121	148.904
Other Non-Current Assets Numbers are in millions	66	19	14	-58	41	102	86	66	84	40	13	23.68
Total Non-Current Assets Numbers are in millions	8,696	8,580	8,664	7,103	6,412	6,058	5,794	5,670	5,772	5,772	5,397	5,490.541
Total Assets Numbers are in millions	9,846	9,419	9,660	7,978	6,885	6,484	6,091	5,997	6,085	6,058	5,689	5,802.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462	344	400	318	280	216	198	202	156	159	169	213.51
Short Term Debt Numbers are in millions	383	375	561	471	446	541	345	83	130	10	56	105.389
Tax Payables Numbers are in millions	73	44	14	1	33	19	17	23	0	0	0	0
Deferred Revenue Numbers are in millions	73	0	0	0	0	0	0	23	0	15	24	33.13
Other Current Liabilities Numbers are in millions	-161	-155	-108	-51	-164	-171	-174	-175	-132	-145	-147	-166.111
Total Current Liabilities Numbers are in millions	1,292	952	1,267	1,057	875	821	584	358	310	198	271	399.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,558	1,523	1,395	1,020	845	692	960	1,024	1,047	1,167	985	952.434
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	259	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,769	1,751	1,753	1,363	1,202	1,158	1,131	1,111	1,093	1,092	983	955.18
Other Non-Current Liabilities Numbers are in millions	378	344	493	352	224	276	130	196	320	5	231	313.265
Total Non-Current Liabilities Numbers are in millions	3,705	3,618	3,641	2,735	2,271	2,126	2,221	2,331	2,460	2,523	2,199	2,220.879
Total Liabilities Numbers are in millions	4,997	4,570	4,908	3,792	3,146	2,947	2,805	2,689	2,770	2,721	2,470	2,620.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	52	52	3
Common Stock Numbers are in millions	378	378	378	278	277	277	378	378	326	378	378	374.504
Retained Earnings Numbers are in millions	369	350	516	214	292	300	145	184	253	321	534	492.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,118	4,121	3,858	3,694	3,170	2,960	2,763	2,746	2,736	2,638	2,307	2,314.337
Other Total Stockholders Equity Numbers are in millions	-16	0	0	0	0	0	0	0	0	-52	-52	-3
Total Shareholders Equity Numbers are in millions	4,849	4,849	4,752	4,186	3,739	3,537	3,286	3,308	3,315	3,337	3,219	3,181.748
Total Equity Numbers are in millions	4,849	4,849	4,752	4,186	3,739	3,537	3,286	3,308	3,315	3,337	3,219	3,181.748
Total Liabilities & Shareholders Equity Numbers are in millions	9,846	9,419	9,660	7,978	6,885	6,484	6,091	5,997	6,085	6,058	5,689	5,802.055

Mercury NZ Limited

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