Spark New Zealand Limited (SPK.NZ) - Balance Sheet Statement

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SPK.NZ
Financials

4.92 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59	100	71	72	53	54	55	52	52	80	208	118	185	434	360	261	779	2,039	218	315	474	175	302	94	81	21	441.5	13.1	25.3	36.2	11.8	33.6	158	6.29
Short Term Investments Numbers are in millions	0	0	0	0	0	0	6	0	0	0	0	1	0	0	0	0	0	0	1	1	11	9	10	115	360	673	0	23.2	31.9	26	19.9	102.5	182.9	0
Cash and Short Term Investments Numbers are in millions	59	100	71	72	53	54	55	52	52	80	208	118	185	434	360	261	779	2,039	219	316	485	184	312	209	441	694	441.5	36.3	57.2	62.2	31.7	136.1	340.9	6.29
Net Receivables Numbers are in millions	786	745	623	631	637	596	595	474	387	341	435	-1	0	0	0	0	0	0	0	1,019	0	0	0	0	942	0	0	407.9	0	479.7	0	361.2	0	383.899
Inventory Numbers are in millions	89	79	107	64	96	100	79	94	81	70	50	53	49	60	61	97	57	71	51	17	21	42	34	38	40	42	45	66.5	68.3	83.9	61.6	62.5	83.6	143.243
Other Current Assets Numbers are in millions	136	155	420	149	142	161	78	136	129	175	148	667	738	703	706	830	1,020	969	1,055	292	1,000	929	1,111	1,043	233	754	76	250.5	667.2	129	509.7	60.9	436.4	403.31
Total Current Assets Numbers are in millions	1,070	1,079	1,221	916	928	911	807	756	649	666	841	838	972	1,197	1,127	1,188	1,856	3,079	1,325	1,683	1,506	1,155	1,457	1,290	1,656	1,490	1,233.5	761.2	792.7	754.8	603	620.7	860.9	936.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,951	1,829	1,707	1,804	1,799	1,692	1,039	1,070	1,104	1,105	1,101	1,538	1,661	3,892	4,274	4,288	3,984	3,681	3,301	4,283	4,312	4,635	4,826	4,901	4,250	3,780	3,793.3	3,763.1	3,663.5	3,615	3,692.2	3,810.9	3,909.5	3,971.27
Goodwill Numbers are in millions	244	234	234	222	222	213	213	242	188	163	154	171	106	106	106	106	170	159	105	875	875	980	1,059	1,878	1,469	58	51.4	0	12.9	8.7	11.3	14.4	8.4	0
Intangible Assets Numbers are in millions	607	572	605	649	746	774	994	911	943	957	838	709	648	988	1,000	847	820	768	724	36	40	38	38	166	151	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	851	806	839	871	968	987	1,207	1,153	1,131	1,120	992	880	754	1,094	1,106	953	990	927	829	911	915	1,018	1,097	2,044	1,620	58	51.4	0	12.9	8.7	11.3	14.4	8.4	0
Long Term Investments Numbers are in millions	680	254	212	227	308	182	98	108	131	133	105	77	57	125	276	538	527	494	520	449	664	947	866	737	455	47	63.2	57.3	107.8	160.5	223.2	224.4	43.1	0
Tax Assets Numbers are in millions	17	55	0	0	0	0	0	7	12	1	5	-31	1	40	0	0	-528.723	-465.088	-485.583	-448.715	-666.241	0	-864.524	-743.78	0	0	0	23.8	0	19.5	32	69.7	10.1	0
Other Non-Current Assets Numbers are in millions	66	459	210	295	344	323	268	237	210	181	199	191	222	44	82	69	576.723	560.088	713.583	543.715	769.241	0	864.524	743.78	0	0	22.6	12.9	9.7	4.2	1.5	15.4	16.4	64.882
Total Non-Current Assets Numbers are in millions	3,565	3,403	2,968	3,197	3,419	3,184	2,612	2,575	2,588	2,540	2,402	2,655	2,695	5,195	5,738	5,848	5,549	5,197	4,878	5,738	5,994	6,600	6,789	7,682	6,325	3,885	3,930.5	3,857.1	3,793.9	3,807.9	3,960.2	4,134.8	3,987.5	4,036.152
Total Assets Numbers are in millions	4,635	4,482	4,189	4,113	4,347	4,095	3,419	3,331	3,237	3,206	3,243	3,493	3,667	6,392	6,865	7,036	7,405	8,276	6,203	7,421	7,500	7,755	8,246	8,972	7,981	5,375	5,164	4,618.3	4,586.6	4,562.7	4,563.2	4,755.5	4,848.4	4,972.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299	290	260	270	237	258	280	271	277	349	392	550	443	597	809	691	780	708	730	702	620	730	896	1,106	969	502	397.5	309.3	323.1	332.3	226.4	186.3	148.2	190.332
Short Term Debt Numbers are in millions	536	344	380	471	274	484	319	396	190	150	278	225	0	0	0	0	1,166.315	0	955	994.381	803	0	0	2,162	1,462	1,121	0	623.3	276.2	396	325.2	462.1	525.4	0
Tax Payables Numbers are in millions	0	25	40	23	44	23	8	2	8	0	23	6	6	31	15	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	96	241	80	74	84	92	94	83	101	101	-225	0	0	0	0	98.529	0	104	90	78	74	0	84	0	56	0	40.8	42.3	41.9	40.5	41.5	39.5	0
Other Current Liabilities Numbers are in millions	225	95	180	95	226	95	115	28	95	117	-24	305	625	1,023	595	792	235.156	882	330	90.619	233	725	1,517	294	511	547	1,433.2	632.3	470.5	588.5	603.4	516.7	393.6	894.147
Total Current Liabilities Numbers are in millions	1,060	850	940	939	781	944	722	791	653	717	773	1,086	1,204	1,790	1,419	1,483	2,280	1,590	2,119	1,877	1,734	1,529	2,413	3,646	2,942	2,226	1,830.7	1,605.7	1,112.1	1,358.7	1,195.5	1,206.6	1,106.7	1,084.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,851	1,516	1,525	1,436	1,833	1,464	1,419	692	685	565	605	778	0	0	0	0	0	0	0	2,973	3,438	4,332	4,434	0	2,861	0	0	1,285.2	0	1,074.4	0	874.3	1,010	1,133.544
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-962	-948	-692	-685	-564	-604	-778	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	0	0	108	84	61	86	124	134	125	124	127	146	159	226	285	186	170	93	117	136	120	127	71	23	13	0	0	0	20.6	0	0	0	31.7	13.659
Other Non-Current Liabilities Numbers are in millions	134	176	141	151	179	136	-387	63	90	146	157	70	678	2,065	2,616	2,651	2,219	2,989	2,905	0	0	0	0	3,300	3	1,115	1,323.1	84.8	1,305.5	39.6	1,335.3	224.2	0	0
Total Non-Current Liabilities Numbers are in millions	1,985	1,692	1,774	1,671	2,073	1,686	1,156	889	900	711	762	994	837	2,291	2,901	2,837	2,389	3,082	3,022	3,109	3,558	4,459	4,505	3,323	2,877	1,115	1,323.1	1,370	1,326.1	1,114	1,335.3	1,098.5	1,041.7	1,147.204
Total Liabilities Numbers are in millions	3,045	2,542	2,714	2,610	2,854	2,630	1,878	1,680	1,553	1,428	1,535	2,080	2,041	4,081	4,320	4,320	4,669	4,672	5,141	4,986	5,292	5,988	6,918	6,969	5,819	3,341	3,153.8	2,975.7	2,438.2	2,472.7	2,530.8	2,305.1	2,148.4	2,231.683
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	810	965	1,105	1,084	949	945	941	935	923	924	920	899	0	0	0	0	0	0	0	0	0	0	0	0	928	0	0	1,542.7	0	1,884.4	0	2,352.5	0	0
Retained Earnings Numbers are in millions	1,194	1,371	722	790	897	929	1,037	1,122	1,162	1,222	1,179	1,012	1,126	1,207	1,296	1,369	1,447	1,412	-960	798	620	299	-34	0	153	176	0	96.4	245.1	189.8	136.5	82	340.4	258.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-414	-396	-352	-371	-353	-409	-437	-406	-401	-368	-397	-504	-495	-429	-272	-42	-15	-84	4	-358	-286	-242	-203	0	49	0	941	1.2	11.3	11	12	12	12	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	990	1,528	1,515	1,384	1,297	-95	2,011	1,987	1,871	1,708	1,562	1,997	943	1,851	1,062.7	0	1,889.6	0	1,881.8	0	2,342.9	2,477.191
Total Shareholders Equity Numbers are in millions	1,590	1,940	1,475	1,503	1,493	1,465	1,541	1,651	1,684	1,778	1,702	1,407	1,621	2,306	2,539	2,711	2,729	3,598	1,055	2,427	2,205	1,765	1,325	1,997	2,073	2,027	2,003.7	1,640.3	2,146	2,085.2	2,030.3	2,446.5	2,695.3	2,735.64
Total Equity Numbers are in millions	1,590	1,940	1,475	1,503	1,493	1,465	1,541	1,651	1,684	1,778	1,708	1,413	1,621	2,306	2,539	2,711	2,729	3,598	1,055	2,427	2,205	1,765	1,325	1,997	2,162	2,027	2,003.7	1,642.6	2,146	2,090	2,030.3	2,450.4	2,695.3	2,741.211
Total Liabilities & Shareholders Equity Numbers are in millions	4,635	4,482	4,189	4,113	4,347	4,095	3,419	3,331	3,237	3,206	3,243	3,493	3,662	6,387	6,859	7,031	7,398	8,270	6,196	7,413	7,497	7,753	8,243	8,966	7,981	5,368	5,157.5	4,618.3	4,584.2	4,562.7	4,561.1	4,755.5	4,843.7	4,972.894

Spark New Zealand Limited

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