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

	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	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99	44	82	75	53	65	48	163	91	79	85	94	78	5	47	30	27	46	41	32	33	19	35.362	11	62.459
Short Term Investments Numbers are in millions	0	0	7	11	0	32	0	17	0	59	0	7	0	12	0	18	0	21	0	35	0	31	6.072	6	0
Cash and Short Term Investments Numbers are in millions	99	44	82	75	53	65	48	163	91	79	85	94	78	5	47	30	27	46	41	32	33	19	41.434	17	62.459
Net Receivables Numbers are in millions	479	537	538	412	422	509	252	320	230	246	185	250	246	217	202	231	158	188	187	180	191	218	185.938	240	195.916
Inventory Numbers are in millions	134	120	145	91	121	94	65	24	23	22	25	23	27	35	37	39	45	45	39	30	27	24	21.847	20	22.161
Other Current Assets Numbers are in millions	181	449	263	261	340	328	75	368	86	126	67	59	81	28	0	19	0	25	24	44	19	31	23.795	35	37.138
Total Current Assets Numbers are in millions	893	1,150	1,028	839	936	996	440	875	430	473	362	426	513	297	310	327	254	313	291	286	270	292	273.014	312	317.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,267	8,222	8,080	8,099	7,979	8,080	7,813	6,828	5,934	5,898	5,517	5,528	5,267	5,358	5,378	5,422	5,407	5,440	5,355	5,418	5,021	5,095	5,110.187	5,141	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	1	0
Intangible Assets Numbers are in millions	127	132	127	138	156	123	81	107	77	78	83	85	81	101	67	53	50	68	63	68	66	55	49.472	51	48.728
Goodwill and Intangible Assets Numbers are in millions	127	132	127	138	156	123	81	107	77	78	83	85	81	101	67	53	50	68	63	68	66	55	49.472	52	48.728
Long Term Investments Numbers are in millions	212	69	266	80	563	73	163	91	346	334	423	316	228	225	76	84	91	102	84	88	85	113	126.911	146	103.551
Tax Assets Numbers are in millions	0	51	0	244	-493	374	-72	135	-70	61	-121	27	0	0	0	0	0	0	0	158	0	121	0	0	0
Other Non-Current Assets Numbers are in millions	23	273	17	19	493	14	72	-58	70	41	121	102	137	110	114	111	150	162	160	40	121	13	118.237	0	0
Total Non-Current Assets Numbers are in millions	8,629	8,696	8,490	8,580	8,698	8,664	8,057	7,103	6,357	6,412	6,023	6,058	5,713	5,794	5,635	5,670	5,698	5,772	5,662	5,772	5,293	5,397	5,404.807	5,339	5,197.55
Total Assets Numbers are in millions	9,522	9,846	9,518	9,419	9,634	9,660	8,497	7,978	6,787	6,885	6,385	6,484	6,226	6,091	5,945	5,997	5,952	6,085	5,953	6,058	5,563	5,689	5,677.821	5,802	5,701.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295	462	367	344	303	400	175	318	163	280	153	216	0	198	187	202	130	156	0	159	0	169	0	0	0
Short Term Debt Numbers are in millions	610	383	453	389	462	575	487	479	554	450	401	545	288	345	130	83	9	130	132	20	10	64	113.763	0	0
Tax Payables Numbers are in millions	0	73	29	44	38	14	0	1	29	33	22	19	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	29	0	38	0	0	0	29	0	22	0	0	0	0	23	0	0	0	15	0	24	0	0	0
Other Current Liabilities Numbers are in millions	189	374	235	175	285	278	149	259	139	112	35	41	295	41	73	50	29	24	205	9	202	14	200.338	399	560.051
Total Current Liabilities Numbers are in millions	1,094	1,292	1,113	952	1,126	1,267	811	1,057	914	875	633	821	583	584	390	358	168	310	337	198	212	271	314.101	399	560.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,590	1,558	1,636	1,622	1,352	1,501	1,178	1,076	794	909	851	757	1,118	975	1,030	1,024	1,153	1,047	1,046	1,167	1,127	1,139	1,116.546	1,136	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	259	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,645	1,718	1,722	1,751	1,749	1,753	1,599	1,363	1,160	1,202	1,125	1,158	0	1,131	0	1,111	0	1,093	0	1,092	0	983	0	0	0
Other Non-Current Liabilities Numbers are in millions	503	429	1,969	245	601	387	304	296	229	160	288	211	1,309	1,246	1,266	196	1,344	320	1,334	259	1,214	1,060	1,062.154	0	0
Total Non-Current Liabilities Numbers are in millions	3,738	3,705	3,605	3,618	3,702	3,641	3,081	2,735	2,183	2,271	2,264	2,126	2,427	2,221	2,296	2,331	2,497	2,460	2,380	2,523	2,341	2,199	2,178.7	1,136	727.036
Total Liabilities Numbers are in millions	4,832	4,997	4,718	4,570	4,828	4,908	3,892	3,792	3,097	3,146	2,897	2,947	3,010	2,805	2,686	2,689	2,665	2,770	2,717	2,721	2,553	2,470	2,492.801	2,619	2,592.877
Equity:
Preferred Stock Numbers are in millions	0	0	3,857	0	3,774	0	3,560	0	2,895	0	2,708	0	0	101	0	51	0	52	0	52	0	52	0	0	0
Common Stock Numbers are in millions	378	378	378	378	378	378	378	278	378	277	378	277	378	378	378	327	378	326	378	378	378	378	377.598	378	377.561
Retained Earnings Numbers are in millions	125	369	371	350	591	516	524	214	302	292	256	300	109	145	126	184	193	253	245	321	359	534	515.827	494	520.776
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-145	-216	-161	4,121	-277	3,858	-135	3,694	-162	3,170	-131	2,960	2,830	2,763	2,806	2,797	2,768	2,736	2,665	2,638	2,325	2,307	2,319.786	0	0
Other Total Stockholders Equity Numbers are in millions	4,332	4,318	-23	0	-38	0	-100	0	-101	0	-101	0	-101	-101	-51	-102	-52	-104	-52	-104	-52	-104	-28.191	2,311	2,210.495
Total Shareholders Equity Numbers are in millions	4,690	4,849	4,800	4,849	4,806	4,752	4,605	4,186	3,690	3,739	3,488	3,537	3,216	3,286	3,259	3,308	3,287	3,315	3,236	3,337	3,010	3,219	3,185.02	3,183	3,108.832
Total Equity Numbers are in millions	4,690	4,849	4,800	4,849	4,806	4,752	4,605	4,186	3,690	3,739	3,488	3,537	3,216	3,286	3,259	3,308	3,287	3,315	3,236	3,337	3,010	3,219	3,185.02	3,183	3,109.094
Total Liabilities & Shareholders Equity Numbers are in millions	9,522	9,846	9,518	9,419	9,634	9,660	8,497	7,978	6,787	6,885	6,385	6,484	6,226	6,091	5,945	5,997	5,952	6,085	5,953	6,058	5,563	5,689	5,677.821	5,802	5,701.971

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