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

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MCY.NZ
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6.02 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44	82	82	75	75	53	53	65	65	48	48	163	163	91	91	79	79	85	85	94	94	78	78	5	5	47	47	30	30	27	27	46	46	41	41	32	32	33	33	19	19	35.362	35.362	11	11	62.459	62.459
Short Term Investments Numbers are in millions	0	7	7	11	11	0	0	32	32	0	0	17	17	0	0	59	59	0	0	7	7	0	0	12	12	0	0	18	8	0	0	21	9	0	0	35	10	0	0	31	7	6.072	6.072	6	6	0	0
Cash and Short Term Investments Numbers are in millions	44	82	89	75	86	53	53	65	97	48	48	163	180	91	91	79	138	85	85	94	101	78	78	5	17	47	47	30	38	27	27	46	55	41	41	32	42	33	33	19	26	41.434	41.434	17	17	62.459	62.459
Net Receivables Numbers are in millions	537	538	538	412	472	422	422	468	509	254	252	308	320	230	230	233	246	185	185	247	250	246	246	217	220	202	202	231	231	158	158	188	188	187	187	180	180	191	191	218	218	185.938	185.938	240	240	195.916	195.916
Inventory Numbers are in millions	120	145	145	91	91	121	121	94	94	65	65	24	24	23	23	22	22	25	25	23	23	27	27	35	35	37	37	39	39	45	45	45	45	39	39	30	30	27	27	24	24	21.847	21.847	20	20	22.161	22.161
Other Current Assets Numbers are in millions	449	263	263	32	201	340	340	20	311	73	75	2	368	86	86	2	126	67	67	3	59	162	162	40	40	24	24	27	27	24	24	3	34	24	24	44	73	19	19	31	31	29.867	29.867	41	41	37.138	37.138
Total Current Assets Numbers are in millions	1,150	1,028	1,028	839	839	936	936	996	979	440	440	875	875	430	430	473	473	362	362	426	426	513	513	297	300	310	310	327	327	254	254	313	313	291	291	286	315	270	270	292	292	273.014	273.014	312	312	317.674	317.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,222	8,080	8,080	8,099	8,099	7,979	7,979	8,080	8,080	7,813	7,813	6,828	6,828	5,934	5,934	5,898	5,898	5,517	5,517	5,528	5,528	5,267	5,267	5,358	5,370	5,378	5,378	5,422	5,388	5,407	5,407	5,440	5,440	5,355	5,355	5,418	5,416	5,021	5,021	5,095	5,095	5,110.187	5,110.187	5,141	5,141	5,045.271	5,045.271
Goodwill 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	0	0	0	0	1	1	0	0
Intangible Assets Numbers are in millions	132	127	127	138	96	156	156	123	82	81	81	107	47	77	77	78	47	83	83	85	62	81	81	101	85	67	67	53	73	50	50	68	40	63	63	68	48	66	66	55	55	49.472	49.472	51	51	48.728	48.728
Goodwill and Intangible Assets Numbers are in millions	132	127	127	138	96	156	156	123	82	81	81	107	47	77	77	78	47	83	83	85	62	81	81	101	85	67	67	53	73	50	50	68	40	63	63	68	48	66	66	55	55	49.472	49.472	52	52	48.728	48.728
Long Term Investments Numbers are in millions	276	266	93	80	99	563	70	73	97	163	91	91	102	346	276	334	367	423	302	316	357	228	228	225	264	76	76	84	126	91	91	102	180	84	84	88	167	85	85	113	123	126.911	126.911	146	146	103.551	103.551
Tax Assets Numbers are in millions	51	0	0	244	0	-493	0	374	0	-72	0	135	0	-70	0	61	0	-121	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158	0	0	0	121	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15	17	190	19	286	493	493	14	393	72	72	-58	126	70	70	41	92	121	121	102	111	137	137	110	87	114	114	111	83	150	150	162	112	160	160	40	112	121	121	13	124	118.237	118.237	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,696	8,490	8,490	8,580	8,580	8,698	8,698	8,664	8,652	8,057	8,057	7,103	7,103	6,357	6,357	6,412	6,404	6,023	6,023	6,058	6,058	5,713	5,713	5,794	5,806	5,635	5,635	5,670	5,670	5,698	5,698	5,772	5,772	5,662	5,662	5,772	5,743	5,293	5,293	5,397	5,397	5,404.807	5,404.807	5,339	5,339	5,197.55	5,197.55
Total Assets Numbers are in millions	9,846	9,518	9,518	9,419	9,419	9,634	9,634	9,660	9,631	8,497	8,497	7,978	7,978	6,787	6,787	6,885	6,877	6,385	6,385	6,484	6,484	6,226	6,226	6,091	6,106	5,945	5,945	5,997	5,997	5,952	5,952	6,085	6,085	5,953	5,953	6,058	6,058	5,563	5,563	5,689	5,689	5,677.821	5,677.821	5,802	5,802	5,701.971	5,701.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462	367	0	344	0	303	0	400	0	175	0	318	0	163	0	280	0	153	0	216	0	0	0	198	0	0	0	202	0	0	0	156	0	0	0	159	0	0	0	169	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	383	453	499	375	414	462	462	561	579	487	487	471	487	554	554	446	468	401	401	541	542	288	288	345	369	130	130	83	113	9	9	130	139	132	132	10	20	10	10	56	64	113.763	113.763	0	0	0	0
Tax Payables Numbers are in millions	73	29	0	44	0	38	0	14	0	0	0	1	0	29	0	33	0	22	0	19	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	73	29	0	0	0	38	0	0	0	0	0	0	0	29	0	0	0	22	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	15	0	0	0	24	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	374	264	614	233	538	323	664	306	671	149	324	268	570	168	360	149	407	57	232	64	279	295	295	41	220	260	260	50	245	159	159	24	171	205	205	14	183	202	202	22	207	200.338	200.338	399	399	560.051	560.051
Total Current Liabilities Numbers are in millions	1,292	1,113	1,113	952	952	1,126	1,126	1,267	1,250	811	811	1,057	1,057	914	914	875	875	633	633	821	821	583	583	584	589	390	390	358	358	168	168	310	310	337	337	198	203	212	212	271	271	314.101	314.101	399	399	560.051	560.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,558	1,567	1,636	1,523	1,606	1,352	1,352	1,395	1,509	1,178	1,178	1,020	1,101	794	794	845	946	851	851	692	783	1,118	1,118	960	951	1,030	1,030	1,024	1,119	1,153	1,153	1,047	1,231	1,046	1,046	1,167	1,326	1,127	1,127	985	1,139	1,116.546	1,116.546	1,136	1,136	727.036	727.036
Deferred Revenue Non-Current 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	259	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,769	1,722	0	1,751	0	1,749	0	1,753	0	1,599	0	1,363	0	1,160	0	1,202	0	1,125	0	1,158	0	0	0	1,131	0	0	0	1,111	0	0	0	1,093	0	0	0	1,092	0	0	0	983	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	378	316	1,969	344	2,012	601	2,350	493	2,120	304	1,903	352	1,634	229	1,389	224	1,323	288	1,413	276	1,343	1,309	1,309	130	1,261	1,266	1,266	196	1,212	1,344	1,344	320	1,229	1,334	1,334	5	1,192	1,214	1,214	231	1,060	1,062.154	1,062.154	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,705	3,605	3,605	3,618	3,618	3,702	3,702	3,641	3,629	3,081	3,081	2,735	2,735	2,183	2,183	2,271	2,269	2,264	2,264	2,126	2,126	2,427	2,427	2,221	2,212	2,296	2,296	2,331	2,331	2,497	2,497	2,460	2,460	2,380	2,380	2,523	2,518	2,341	2,341	2,199	2,199	2,178.7	2,178.7	1,136	1,136	727.036	727.036
Total Liabilities Numbers are in millions	4,997	4,718	4,718	4,570	4,570	4,828	4,828	4,908	4,879	3,892	3,892	3,792	3,792	3,097	3,097	3,146	3,144	2,897	2,897	2,947	2,947	3,010	3,010	2,805	2,801	2,686	2,686	2,689	2,689	2,665	2,665	2,770	2,770	2,717	2,717	2,721	2,721	2,553	2,553	2,470	2,470	2,492.801	2,492.801	2,619	2,619	2,592.877	2,592.877
Equity:
Preferred Stock Numbers are in millions	3,955	3,857	0	0	0	3,774	0	0	0	3,560	0	0	0	2,895	0	0	0	2,708	0	0	0	0	0	101	0	0	0	51	0	0	0	52	0	0	0	52	0	0	0	52	0	0	0	0	0	0	0
Common Stock Numbers are in millions	378	378	378	378	378	378	378	378	378	378	378	278	378	378	378	277	378	378	378	277	378	378	378	378	378	378	378	327	378	378	378	326	378	378	378	378	378	378	378	378	378	377.598	377.598	378	378	377.561	377.561
Retained Earnings Numbers are in millions	369	371	371	350	350	591	591	516	516	524	524	214	214	302	302	292	286	256	256	300	300	109	109	145	164	126	126	184	184	193	193	253	253	245	245	321	321	359	359	534	534	515.827	515.827	494	494	520.776	520.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-216	-161	4,074	4,121	4,155	-277	3,875	3,858	3,908	-135	3,803	3,694	3,694	-162	3,111	3,170	3,170	-131	2,955	2,960	2,960	2,830	2,830	2,763	2,864	2,806	2,806	2,797	2,797	2,768	2,768	2,736	2,736	2,665	2,665	2,638	2,690	2,325	2,325	2,307	2,359	2,319.786	2,319.786	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	363	355	-23	0	-34	340	-38	0	-50	278	-100	0	-100	277	-101	0	-101	277	-101	0	-101	-101	-101	-101	-101	-51	-51	-51	-51	-52	-52	-52	-52	-52	-52	-52	-52	-52	-52	-52	-52	-28.191	-28.191	2,311	2,311	2,210.495	2,210.495
Total Shareholders Equity Numbers are in millions	4,849	4,800	4,800	4,849	4,849	4,806	4,806	4,752	4,752	4,605	4,605	4,186	4,186	3,690	3,690	3,739	3,733	3,488	3,488	3,537	3,537	3,216	3,216	3,286	3,305	3,259	3,259	3,308	3,308	3,287	3,287	3,315	3,315	3,236	3,236	3,337	3,337	3,010	3,010	3,219	3,219	3,185.02	3,185.02	3,183	3,183	3,108.832	3,108.832
Total Equity Numbers are in millions	4,849	4,800	4,800	4,849	4,849	4,806	4,806	4,752	4,752	4,605	4,605	4,186	4,186	3,690	3,690	3,739	3,733	3,488	3,488	3,537	3,537	3,216	3,216	3,286	3,305	3,259	3,259	3,308	3,308	3,287	3,287	3,315	3,315	3,236	3,236	3,337	3,337	3,010	3,010	3,219	3,219	3,185.02	3,185.02	3,183	3,183	3,109.094	3,109.094
Total Liabilities & Shareholders Equity Numbers are in millions	9,846	9,518	9,518	9,419	9,419	9,634	9,634	9,660	9,631	8,497	8,497	7,978	7,978	6,787	6,787	6,885	6,877	6,385	6,385	6,484	6,484	6,226	6,226	6,091	6,106	5,945	5,945	5,997	5,997	5,952	5,952	6,085	6,085	5,953	5,953	6,058	6,058	5,563	5,563	5,689	5,689	5,677.821	5,677.821	5,802	5,802	5,701.971	5,701.971

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