Meridian Energy Limited (MEL.NZ) - Quarterly Balance Statement

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MEL.NZ
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4.89 (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	221	221	221	212	212	198	198	363	363	152	152	148	148	122	122	176	176	55	55	78	78	78	78	60	60	108	108	80	80	44	44	118	118	69	69	69	69	231	231	276.4	276	252.4	252.4	382.8	382.8	72.625	72.625
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	0	118	0	0	0	0	0	0	0	59	0	0	0	71	0	0	0	48	48	0	0	19.5	0	0	0	0.5	0.5	6.385	6.385
Cash and Short Term Investments Numbers are in millions	221	221	221	212	212	198	198	363	363	152	152	148	148	122	122	176	176	212	55	78	78	78	78	60	60	108	108	80	80	44	44	118	118	69	69	69	117	231	231	276.4	276	252.4	252.4	383.3	383.3	79.01	79.01
Net Receivables Numbers are in millions	548	471	471	334	347	285	285	416	415	318	318	491	516	303	328	323	347	265	288	292	312	279	279	261	280	323	323	260	278	184	184	194	194	220	220	191	191	217.1	217.1	183	183	187.2	187.2	254.7	254.7	216.362	216.362
Inventory Numbers are in millions	0	0	0	141	0	0	0	232	0	0	0	192	0	0	0	100	0	0	0	118	0	0	0	77	0	0	0	59	0	0	0	71	0	0	0	55	-48	0	0	6.6	0	5	5	4.3	4.3	3.843	3.843
Other Current Assets Numbers are in millions	282	267	267	60	188	336	336	66	263	885	885	86	253	203	203	66	142	39	196	54	152	141	141	51	109	122	122	32	91	121	121	23	94	104	104	19	74	58.7	58.7	4.1	64	83.7	83.7	123.8	123.8	59.061	59.061
Total Current Assets Numbers are in millions	1,051	959	959	747	747	819	819	1,077	1,041	1,355	1,355	917	917	628	653	665	665	516	539	542	542	498	498	449	449	553	553	431	449	349	349	406	406	393	393	334	334	506.8	506.8	522.6	523	528.3	528.3	766.1	766.1	351.891	351.891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,192	9,031	9,031	8,989	8,989	8,587	8,587	7,830	7,830	7,966	7,966	8,598	8,598	8,466	8,466	8,594	8,594	8,776	8,776	8,825	8,825	7,809	7,809	7,941	7,941	7,871	7,871	7,961	7,961	7,648	7,648	7,771	7,771	6,970	6,970	7,097	7,097	6,852.9	6,852.9	6,929	6,929	6,809.3	6,809.3	6,769	6,769	7,970.312	7,970.312
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	2.5	2.5	0	0
Intangible Assets Numbers are in millions	62	80	80	73	73	82	82	85	85	80	80	84	79	76	76	60	59	58	58	59	59	59	59	60	60	58	58	58	58	57	57	47	47	43	43	47	47	45.7	45.7	51.7	54	55.5	55.5	52.3	52.3	50.093	50.093
Goodwill and Intangible Assets Numbers are in millions	62	80	80	73	73	82	82	85	85	80	80	84	84	76	76	65	64	58	58	59	59	59	59	60	60	58	58	58	58	57	57	47	47	43	43	47	47	45.7	45.7	54	54	55.5	55.5	54.8	54.8	50.093	50.093
Long Term Investments Numbers are in millions	224	118	0	213	0	345	0	377	0	241	0	214	0	155	0	265	0	181	0	191	0	0	0	0	0	0	0	172	0	0	0	274	0	0	0	147	147	0.1	0.1	0.2	0	0	0	0	0	22.57	22.57
Tax Assets Numbers are in millions	0	0	0	-213	0	-345	0	-377	0	-241	0	35	0	34	0	34	0	36	0	40	0	0	0	46	0	0	0	43	0	0	0	40	0	0	0	36	0	0	0	20.4	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14	11	129	213	213	345	345	377	413	241	241	8	257	25	189	0	299	23	217	0	231	200	200	136	182	212	212	0	215	225	225	0	314	222	222	0	36	143.5	143.5	63.6	84	0	80.1	0	0	0	0
Total Non-Current Assets Numbers are in millions	12,492	9,240	9,240	9,275	9,275	9,014	9,014	8,292	8,328	8,287	8,287	8,939	8,939	8,756	8,731	8,958	8,957	9,074	9,051	9,115	9,115	8,068	8,068	8,183	8,183	8,141	8,141	8,234	8,234	7,930	7,930	8,132	8,132	7,235	7,235	7,327	7,327	7,042.2	7,042.2	7,067.2	7,067	6,864.8	6,944.9	6,823.8	6,823.8	8,042.975	8,042.975
Total Assets Numbers are in millions	13,543	10,199	10,199	10,022	10,022	9,833	9,833	9,369	9,369	9,642	9,642	9,856	9,856	9,384	9,384	9,623	9,622	9,590	9,590	9,657	9,657	8,566	8,566	8,632	8,632	8,694	8,694	8,665	8,683	8,279	8,279	8,538	8,538	7,628	7,628	7,661	7,661	7,549	7,549	7,589.8	7,590	7,473.2	7,473.2	7,737.4	7,737.4	8,571.154	8,571.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	565	499	0	352	0	322	0	470	0	326	0	577	0	332	0	364	0	280	0	303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	0	0	0	10.6	10.6	0	0
Short Term Debt Numbers are in millions	237	385	382	217	214	162	159	163	159	273	269	385	378	278	271	95	88	190	183	168	167	512	512	451	450	190	190	171	170	187	187	215	214	211	211	214	213	133.7	133.7	134	133	0	62.2	0	0	0	0
Tax Payables Numbers are in millions	85	44	0	46	0	36	0	32	0	30	0	37	0	29	0	79	0	50	0	80	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	10	15	0	14	0	12	0	13	0	14	0	23	0	21	0	23	0	18	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	192	122	639	137	506	104	441	80	563	288	632	125	732	105	465	166	560	95	400	133	453	402	402	392	393	434	434	408	409	283	283	298	299	284	284	264	265	299.7	299.7	313.5	333	331.4	269.2	509.9	509.9	351.052	351.052
Total Current Liabilities Numbers are in millions	1,004	1,021	1,021	720	720	600	600	726	722	901	901	1,110	1,110	736	736	648	648	583	583	620	620	914	914	843	843	624	624	579	579	470	470	513	513	495	495	478	478	433.4	433.4	465.9	466	331.4	331.4	520.5	520.5	351.052	351.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,113	1,009	1,037	1,046	1,046	959	984	1,041	1,041	1,530	1,576	1,388	1,388	1,408	1,499	1,697	1,697	1,374	1,473	1,334	1,334	1,094	1,094	1,070	1,070	1,223	1,223	1,068	1,068	1,088	1,088	1,047	1,047	1,037	1,037	914	914	1,100.4	1,100.4	1,007.7	1,007	1,063.9	1,063.9	1,033.5	1,033.5	1,693.402	1,693.402
Deferred Revenue Non-Current Numbers are in millions	27	28	0	0	0	25	0	0	0	46	0	0	0	91	0	0	0	99	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,949	2,071	0	2,103	0	2,118	0	1,932	0	1,883	0	1,940	0	1,852	0	1,850	0	1,944	0	1,968	0	0	0	1,683	0	0	0	1,710	0	0	0	1,617	0	0	0	1,400	0	0	0	1,349.7	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	204	185	2,256	166	2,269	161	2,279	147	2,083	147	2,030	194	2,134	278	2,130	345	2,195	278	2,222	278	2,246	1,894	1,894	213	1,896	1,914	1,914	226	1,941	1,824	1,824	311	1,928	1,572	1,572	121	1,521	1,497.7	1,497.7	132.8	1,483	0	1,442.8	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,293	3,293	3,293	3,315	3,315	3,263	3,263	3,120	3,124	3,606	3,606	3,522	3,522	3,629	3,629	3,892	3,892	3,695	3,695	3,580	3,580	2,988	2,988	2,966	2,966	3,137	3,137	3,004	3,009	2,912	2,912	2,975	2,975	2,609	2,609	2,435	2,435	2,598.1	2,598.1	2,490.2	2,490	1,063.9	2,506.7	1,033.5	1,033.5	1,693.402	1,693.402
Total Liabilities Numbers are in millions	5,297	4,314	4,314	4,035	4,035	3,863	3,863	3,846	3,846	4,507	4,507	4,632	4,632	4,365	4,365	4,540	4,540	4,278	4,278	4,200	4,200	3,902	3,902	3,809	3,809	3,761	3,761	3,583	3,588	3,382	3,382	3,488	3,488	3,104	3,104	2,913	2,913	3,031.5	3,031.5	2,956.1	2,956	2,838.1	2,838.1	3,049.4	3,049.4	3,582.696	3,582.696
Equity:
Preferred Stock Numbers are in millions	6,416	4,160	0	0	0	3,922	0	0	0	3,535	0	0	0	3,453	0	0	0	3,468	0	0	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	3	0	0	0	1	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,729	1,719	1,719	1,700	1,708	1,690	1,690	1,671	1,678	1,663	1,658	1,595	1,600	1,600	1,598	1,598	1,600	1,600	1,599	1,599	1,600	1,598	1,598	1,598	1,600	1,597	1,597	1,598	1,600	1,597	1,597	1,597	1,600	1,596	1,596	1,597	1,600	1,597.2	1,597.2	1,598.6	1,600	1,598.6	1,598.6	1,600	1,600	1,600	1,600
Retained Earnings Numbers are in millions	-1,631	-1,716	-1,716	-1,600	-1,600	-1,339	-1,339	-1,242	-1,242	-1,702	-1,702	-1,548	-1,548	-1,601	-1,601	-1,541	-1,542	-1,317	-1,317	-1,171	-1,171	-1,150	-1,150	-1,010	-1,010	-902	-902	-738	-725	-612	-612	-458	-458	-356	-356	-153	-153	-126.2	-126.2	-14.7	-15	-18.8	-18.8	16.8	16.8	24.563	24.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3	3	5,882	5,887	5,887	7	5,619	5,094	5,094	-19	5,179	5,177	5,177	-31	5,022	5,026	5,026	-38	5,030	5,029	5,029	4,216	4,216	4,235	4,235	4,238	4,238	4,222	4,222	3,912	3,912	3,911	3,911	3,284	3,284	3,304	3,304	3,046.5	3,046.5	3,049.8	3,050	0	3,055.3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,729	1,719	0	0	-8	1,690	0	0	-7	1,658	0	0	-5	1,598	0	0	-2	1,599	0	0	-1	0	0	-2	-2	0	0	-2	-2	0	0	-3	-3	0	0	-3	-3	0	0	-1	-1	3,055.3	0	3,071.2	3,071.2	3,363.895	3,363.895
Total Shareholders Equity Numbers are in millions	8,246	5,885	5,885	5,987	5,987	5,970	5,970	5,523	5,523	5,135	5,135	5,224	5,224	5,019	5,019	5,083	5,082	5,312	5,312	5,457	5,457	4,664	4,664	4,823	4,823	4,933	4,933	5,082	5,095	4,897	4,897	5,050	5,050	4,524	4,524	4,748	4,748	4,517.5	4,517.5	4,633.7	4,634	4,635.1	4,635.1	4,688	4,688	4,988.458	4,988.458
Total Equity Numbers are in millions	8,246	5,885	5,885	5,987	5,987	5,970	5,970	5,523	5,523	5,135	5,135	5,224	5,224	5,019	5,019	5,083	5,082	5,312	5,312	5,457	5,457	4,664	4,664	4,823	4,823	4,933	4,933	5,082	5,095	4,897	4,897	5,050	5,050	4,524	4,524	4,748	4,748	4,517.5	4,517.5	4,633.7	4,634	4,635.1	4,635.1	4,688	4,688	4,988.458	4,988.458
Total Liabilities & Shareholders Equity Numbers are in millions	13,543	10,199	10,199	10,022	10,022	9,833	9,833	9,369	9,369	9,642	9,642	9,856	9,856	9,384	9,384	9,623	9,622	9,590	9,590	9,657	9,657	8,566	8,566	8,632	8,632	8,694	8,694	8,665	8,683	8,279	8,279	8,538	8,538	7,628	7,628	7,661	7,661	7,549	7,549	7,589.8	7,590	7,473.2	7,473.2	7,737.4	7,737.4	8,571.154	8,571.154

Meridian Energy Limited

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