NZX Limited (NZX.NZ) - Balance Sheet Statement

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NZX.NZ
Financials

1.04 (NZD) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.67	40.611	49.062	52.775	47.74	45.385	34.881	30.804	40.293	20.16	17.416	15.238	12.864	28.159	35.822	8.274	12.976	1.893	18.818	0.187	0.172	0.231	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	7.5	0	0	0	0.481	2.054	2.409	0.653	0.533	3.638	0	19.931	25.779	5.233	0	0	0
Cash and Short Term Investments Numbers are in millions	44.67	40.611	49.062	52.775	47.74	45.385	34.881	30.804	40.293	20.16	17.416	15.238	13.345	30.213	38.231	8.927	13.509	5.531	18.818	20.118	25.951	5.464	0	0	0
Net Receivables Numbers are in millions	11.228	12.808	8.04	7.92	6.746	7.505	8.656	13.719	6.839	8.092	6.443	7.72	6.816	6.246	5.878	5.575	5.982	7.129	2.624	1.768	2.404	1.223	0	0	0
Inventory Numbers are in millions	0.1	0	3.23	2.92	2.26	1.712	2.284	2.204	2.094	1.358	0.59	2.723	1.933	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26.248	50.282	31.255	107.604	81.927	58.417	61.174	73.051	66.516	36.579	34.067	25.645	21.015	0.692	0.405	0.084	1.031	0.391	0.287	0.415	0	0.65	0	0	0
Total Current Assets Numbers are in millions	82.246	83.701	88.357	168.299	136.413	111.307	104.711	117.574	113.648	64.043	57.926	48.603	41.176	37.151	44.514	14.586	20.522	13.051	21.729	22.301	28.355	7.337	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.826	29.576	17.772	7.254	8.438	2.76	2.444	3.259	3.507	2.282	2.174	1.701	1.154	1.465	1.852	1.405	3.483	2.446	2.453	1.327	0.811	1.237	0	0	0
Goodwill Numbers are in millions	50.587	30.222	30.222	30.222	30.222	30.222	33.929	35.764	35.764	13.233	13.233	13.628	13.649	13.249	13.878	4.075	1.52	2.932	0.306	1.055	0	0	0	0	0
Intangible Assets Numbers are in millions	99.169	68.593	44.279	40.879	37.498	36.505	36.29	37.367	39.001	23.363	26.87	33.672	34.587	36.612	35.011	14.469	8.355	1.579	0	1.055	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	149.756	98.815	74.501	71.101	67.72	66.727	70.219	73.131	74.765	36.596	40.103	47.3	48.236	49.861	48.889	18.544	9.875	4.511	0.306	1.055	0	0	0	0	0
Long Term Investments Numbers are in millions	17.642	16.783	0	0	0	0	0	0	0	2.93	2.757	3.353	31.516	31.714	33.783	12.231	6.557	6.251	11.792	8.898	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.642	0.177	0	0.204	0.495	0.397	0.361	0.318	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-145.174	0	0	0	0	2.415	0	1.827	0	0	0	0	0	0	0	0	0.833	1.146	0	0.446	0.446	0	0	0
Total Non-Current Assets Numbers are in millions	194.224	145.174	92.273	78.355	76.158	69.487	75.078	76.39	80.099	41.808	45.034	52.354	80.906	83.682	84.701	32.18	20.119	14.536	16.094	11.641	1.575	1.683	0	0	0
Total Assets Numbers are in millions	276.47	233.199	180.63	246.654	212.571	180.794	179.789	193.964	193.747	105.851	102.96	100.957	122.082	120.833	129.215	46.766	40.641	27.587	37.823	33.942	29.93	9.02	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.415	1.979	1.722	1.567	0.586	1.434	0.556	0.607	0.248	0.271	0.6	1.526	0.096	0.639	0.489	0.606	1.159	0.128	0.335	0.708	0.567	2.071	0	0	0
Short Term Debt Numbers are in millions	1.291	41.031	1.175	1.388	1.439	0	0	0	0	0	0	8.969	0	7.036	18.918	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	9.024	8.406	7.761	7.899	7.783	8.56	8.273	7.86	7.715	7.439	6.651	6.743	5.936	5.147	4.367	4.6	3.524	2.711	2.453	1.903	0	0	0	0
Other Current Liabilities Numbers are in millions	59.644	30.331	52.024	119.49	96.915	65.264	86.39	90.266	83.121	51.828	49.819	29.395	24.035	16.422	8.329	7.272	5.944	3.792	1.412	1.143	1.499	0	0	0	0
Total Current Liabilities Numbers are in millions	63.35	82.365	54.921	130.206	98.94	74.481	86.946	90.873	83.369	52.099	50.419	46.541	30.874	30.033	32.883	12.245	11.703	7.444	4.458	4.304	3.969	2.071	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.026	20.679	51.349	44.627	46.024	38.797	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	9.024	8.406	7.761	7.899	7.73	8.56	8.273	7.86	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	11.396	2.984	3.109	3.706	3.366	3.873	4.12	4.323	5.938	2.663	3.025	3.938	3.365	0	0	0	0	0	0	0.119	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.327	0	0.645	0.484	0.323	0.161	0	0.82	0.412	0	0	0	0	0	2.358	0	0	0	0	-0.119	0	0.446	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.749	23.663	55.103	48.817	49.713	42.831	24.12	33.416	34.21	2.663	3.025	3.938	3.365	0	2.358	0	0	0	0	0.119	0	0.446	0	0	0
Total Liabilities Numbers are in millions	159.099	106.028	110.024	179.023	148.653	117.312	111.066	124.289	117.579	54.762	53.444	50.479	34.239	30.033	35.241	12.245	11.703	7.444	4.458	4.304	3.969	2.517	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120.134	108.47	63.472	58.517	55.523	51.066	47.451	47.556	47.228	29.975	29.85	29.622	32.382	32.212	32.101	5.102	4.419	2.721	17.372	14.601	14.601	6.503	0	0	0
Retained Earnings Numbers are in millions	-2.545	3.284	7.18	9.16	8.441	12.461	21.147	21.941	28.767	20.927	19.572	20.899	55.529	58.632	62.01	29.51	24.556	17.422	15.993	14.918	11.36	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.218	-0.046	-0.046	-0.046	-0.046	-0.045	0.125	0.178	0.173	0.187	0.094	-0.043	-0.068	-0.044	-0.137	-0.091	-0.037	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	117.371	111.708	70.606	67.631	63.918	63.482	68.723	69.675	76.168	51.089	49.516	50.478	87.843	90.8	93.974	34.521	28.938	20.143	33.365	29.638	25.961	6.503	0	0	0
Total Equity Numbers are in millions	117.371	111.708	70.606	67.631	63.918	63.482	68.723	69.675	76.168	51.089	49.516	50.478	87.843	90.8	93.974	34.521	28.938	20.143	33.365	29.638	25.961	6.503	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	276.47	233.199	180.63	246.654	212.571	180.794	179.789	193.964	193.747	105.851	102.96	100.957	122.082	120.833	129.215	46.766	40.641	27.587	37.823	33.942	29.93	9.02	0	0	0

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