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

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MEL.NZ
Financials

4.89 (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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111	221	221	212	198	363	152	148	122	176	55	78	78	60	108	80	44	118	69	69	231	276.4	252.4	382.8	72.625	214.42	291.306	368.191	211.293	54.394
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	157	118	0	0	0	59	0	71	0	48	0	19.5	0	0.5	6.385	23.597	17.927	12.256	11.63	11.004
Cash and Short Term Investments Numbers are in millions	111	221	221	212	198	363	152	148	122	176	212	78	78	60	108	80	44	118	69	69	231	276.4	252.4	383.3	79.01	214.42	291.306	368.191	211.293	54.394
Net Receivables Numbers are in millions	333	548	471	347	285	432	318	516	328	347	288	312	259	280	304	260	184	194	220	191	217.1	183	187.2	254.7	216.362	292.713	265.594	238.475	217.057	195.639
Inventory Numbers are in millions	0	0	0	141	0	232	0	192	0	100	0	118	0	77	0	59	0	71	0	55	0	6.6	5	4.3	3.843	4.649	3.991	3.333	4.681	6.029
Other Current Assets Numbers are in millions	162	282	267	47	336	50	885	61	203	42	196	34	141	32	122	32	121	23	104	-29	58.7	56.6	83.7	123.8	52.676	35.444	20.187	4.93	10.221	15.512
Total Current Assets Numbers are in millions	606	1,051	959	747	819	1,077	1,355	917	628	665	516	542	498	449	553	431	349	406	393	334	506.8	522.6	528.3	766.1	351.891	570.823	599.004	627.185	449.38	271.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,059	12,192	9,031	8,989	8,587	7,830	7,966	8,598	8,466	8,594	8,776	8,825	7,809	7,941	7,871	7,961	7,648	7,771	6,970	7,097	6,852.9	6,929	6,809.3	6,769	7,970.312	7,963.652	7,842.23	7,720.807	7,964.067	8,207.327
Goodwill Numbers are in millions	0	0	0	0	0	0	0	5	0	5	0	0	0	0	0	0	0	0	0	0	0	2.3	0	2.5	0	2.715	9.254	15.792	16.872	17.952
Intangible Assets Numbers are in millions	71	62	80	73	82	85	80	84	76	60	58	59	59	60	58	58	57	47	43	47	45.7	51.7	55.5	52.3	50.093	24.057	27.598	31.138	31.62	32.101
Goodwill and Intangible Assets Numbers are in millions	71	62	80	73	82	85	80	84	76	65	58	59	59	60	58	58	57	47	43	47	45.7	54	55.5	54.8	50.093	26.772	36.851	46.93	48.492	50.053
Long Term Investments Numbers are in millions	236	224	118	213	345	377	241	214	155	265	181	191	0	0	0	172	0	274	0	147	0.1	0.2	0	0	22.57	7.326	8.897	10.467	8.419	6.371
Tax Assets Numbers are in millions	0	-224	0	-213	-345	-377	-241	35	34	34	36	40	0	46	0	43	0	40	0	36	0	20.4	0	0	0	8.437	8.192	7.947	5.673	3.399
Other Non-Current Assets Numbers are in millions	19	14	11	213	345	377	241	8	25	0	23	0	200	136	212	0	225	0	222	0	143.5	63.6	0	0	0	115.765	81.201	46.637	111.756	176.875
Total Non-Current Assets Numbers are in millions	12,385	12,492	9,240	9,275	9,014	8,292	8,287	8,939	8,756	8,958	9,074	9,115	8,068	8,183	8,141	8,234	7,930	8,132	7,235	7,327	7,042.2	7,067.2	6,864.8	6,823.8	8,042.975	8,121.952	7,977.37	7,832.788	8,138.407	8,444.025
Total Assets Numbers are in millions	12,991	13,543	10,199	10,022	9,833	9,369	9,642	9,856	9,384	9,623	9,590	9,657	8,566	8,632	8,694	8,665	8,279	8,538	7,628	7,661	7,549	7,589.8	7,473.2	7,737.4	8,571.154	8,692.775	8,576.374	8,459.973	8,587.786	8,715.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228	0	499	352	322	470	326	577	332	364	280	303	0	0	0	30	0	0	0	0	0	10.9	0	10.6	0	12.457	14.543	16.629	13.847	11.065
Short Term Debt Numbers are in millions	493	237	385	217	162	167	273	385	278	95	190	169	513	451	191	171	188	215	212	214	134.3	134.6	0	0	0	247.919	273.043	298.167	291.292	284.417
Tax Payables Numbers are in millions	0	85	44	46	36	32	30	37	29	79	50	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18	0	15	14	12	13	14	23	21	23	18	16	0	0	0	0	0	0	0	0	0	7.5	0	0	0	332.225	284.604	236.983	249.247	261.51
Other Current Liabilities Numbers are in millions	133	682	78	91	68	44	258	88	76	87	45	52	401	392	433	378	282	298	283	264	299.1	312.3	331.4	509.9	351.052	327.867	291.362	254.856	258.191	261.525
Total Current Liabilities Numbers are in millions	872	1,004	1,021	720	600	726	901	1,110	736	648	583	620	914	843	624	579	470	513	495	478	433.4	465.9	331.4	520.5	351.052	593.353	581.503	569.652	563.33	557.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,194	1,140	1,037	1,046	984	1,041	1,576	1,388	1,499	1,697	1,473	1,334	1,094	1,070	1,223	1,068	1,088	1,047	1,037	914	1,100.4	1,007.1	1,063.9	1,033.5	1,693.402	1,577.742	1,426.511	1,275.28	1,299.169	1,323.058
Deferred Revenue Non-Current Numbers are in millions	0	0	28	0	25	0	46	0	91	0	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.099	-0.254	-0.607
Deferred Tax Liabilities Non-Current Numbers are in millions	2,857	2,949	2,071	2,103	2,118	1,932	1,883	1,940	1,852	1,850	1,944	1,968	0	1,683	0	1,710	0	1,617	0	1,400	0	1,349.7	0	0	0	1,444.221	1,428.276	1,412.33	1,485.919	1,559.507
Other Non-Current Liabilities Numbers are in millions	223	204	2,256	166	2,279	147	2,030	194	2,130	345	2,222	278	226	213	214	226	226	311	1,572	1,521	1,497.7	133.4	0	0	0	251.779	261.495	271.211	238.277	205.343
Total Non-Current Liabilities Numbers are in millions	4,274	4,293	3,293	3,315	3,263	3,120	3,606	3,522	3,629	3,892	3,695	3,580	2,988	2,966	3,137	3,004	2,912	2,975	2,609	2,435	2,598.1	2,490.2	1,063.9	1,033.5	1,693.402	3,273.742	3,116.381	2,959.019	3,023.464	3,087.908
Total Liabilities Numbers are in millions	5,146	5,297	4,314	4,035	3,863	3,846	4,507	4,632	4,365	4,540	4,278	4,200	3,902	3,809	3,761	3,583	3,382	3,488	3,104	2,913	3,031.5	2,956.1	2,838.1	3,049.4	3,582.696	3,867.095	3,697.883	3,528.671	3,586.793	3,644.915
Equity:
Preferred Stock Numbers are in millions	0	0	4,160	0	3,922	0	3,535	0	3,453	0	3,468	0	0	2	0	2	0	3	0	3	0	1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,834	1,729	1,719	1,700	1,690	1,671	1,663	1,595	1,600	1,598	1,600	1,599	1,598	1,598	1,597	1,598	1,597	1,597	1,596	1,597	1,597.2	1,598.6	1,598.6	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Retained Earnings Numbers are in millions	-2,138	-1,631	-1,716	-1,600	-1,339	-1,242	-1,702	-1,548	-1,601	-1,541	-1,317	-1,171	-1,150	-1,010	-902	-738	-612	-458	-356	-153	-126.2	-14.7	-18.8	16.8	24.563	-148.787	-105.095	-61.402	-138.7	-215.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	8,148	3	5,887	7	5,094	-19	5,177	-31	5,026	-38	5,029	4,216	4,235	4,238	4,222	3,912	3,911	3,284	3,304	3,046.5	3,049.8	0	0	0	3,374.467	3,383.137	3,391.806	3,538.392	3,684.977
Other Total Stockholders Equity Numbers are in millions	8,145	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	-4	0	-6	0	-6	0	-2.4	3,055.3	3,071.2	3,363.895	0	0	0	0.549	1.098
Total Shareholders Equity Numbers are in millions	7,845	8,246	5,885	5,987	5,970	5,523	5,135	5,224	5,019	5,083	5,312	5,457	4,664	4,823	4,933	5,082	4,897	5,050	4,524	4,748	4,517.5	4,633.7	4,635.1	4,688	4,988.458	4,825.68	4,878.541	4,931.401	5,000.739	5,070.077
Total Equity Numbers are in millions	7,845	8,246	5,885	5,987	5,970	5,523	5,135	5,224	5,019	5,083	5,312	5,457	4,664	4,823	4,933	5,082	4,897	5,050	4,524	4,748	4,517.5	4,633.7	4,635.1	4,688	4,988.458	4,825.68	4,878.491	4,931.302	5,000.993	5,070.684
Total Liabilities & Shareholders Equity Numbers are in millions	12,991	13,543	10,199	10,022	9,833	9,369	9,642	9,856	9,384	9,623	9,590	9,657	8,566	8,632	8,694	8,665	8,279	8,538	7,628	7,661	7,549	7,589.8	7,473.2	7,737.4	8,571.154	8,692.775	8,576.374	8,459.973	8,587.786	8,715.599

Meridian Energy Limited

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