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

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SPK.NZ
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4.92 (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	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	2000 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100	59	99	100	286	71	93	72	103	53	54	54	110	55	117	52	56	52	60	80	89	208	124	118	185	434	360	261	779	2,039	218	315	474	175	302	94	81	51	25.3	30.75	36.2	24	11.8	22.7	33.6	95.8	158	82.145
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1	1	11	9	10	115	360	516.5	31.9	28.95	26	22.95	19.9	61.2	102.5	142.7	182.9	91.45
Cash and Short Term Investments Numbers are in millions	100	59	99	100	286	71	93	72	103	53	54	54	110	55	117	52	56	52	60	80	89	208	124	118	185	434	360	261	779	2,039	219	316	485	184	312	209	441	567.5	57.2	59.7	62.2	46.95	31.7	83.9	136.1	238.5	340.9	173.595
Net Receivables Numbers are in millions	951	786	892	745	828	623	751	631	747	638	768	596	695	515	638	474	578	387	531	341	564	435	549	-1	0	0	0	0	0	0	0	0	0	0	0	936	942	471	0	239.85	479.7	239.85	0	180.6	361.2	180.6	0	191.95
Inventory Numbers are in millions	113	89	107	79	108	107	93	64	84	96	127	100	111	79	83	94	97	81	81	70	60	50	70	53	49	60	61	97	57	71	51	17	21	42	34	38	40	41	68.3	76.1	83.9	72.75	61.6	62.05	62.5	73.05	83.6	113.422
Other Current Assets Numbers are in millions	262	136	0	155	0	420	3	149	0	141	28	161	0	152	2	136	3	129	3	175	36	148	305	667	738	703	706	830	1,020	969	1,055	1,350	1,000	929	1,111	107	233	493.5	667.2	398.1	129	319.35	509.7	285.3	60.9	248.65	436.4	419.855
Total Current Assets Numbers are in millions	1,426	1,070	1,098	1,079	1,222	1,221	940	916	934	928	977	911	918	807	840	756	734	649	675	666	749	841	1,048	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	1,573	792.7	773.75	754.8	678.9	603	611.85	620.7	740.8	860.9	898.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,071	1,951	1,902	1,829	1,782	1,707	1,870	1,804	1,644	1,799	1,734	1,692	1,677	1,039	1,077	1,070	1,074	1,104	1,108	1,105	1,059	1,101	1,087	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	4,015	3,663.5	3,639.25	3,615	3,653.6	3,692.2	3,751.55	3,810.9	3,860.2	3,909.5	3,940.385
Goodwill Numbers are in millions	0	244	0	234	0	234	0	222	0	222	0	213	0	213	0	242	0	188	0	163	0	154	0	171	106	106	106	106	170	159	105	875	875	980	1,059	1,878	1,469	763.5	12.9	10.8	8.7	10	11.3	12.85	14.4	11.4	8.4	4.2
Intangible Assets Numbers are in millions	847	607	876	572	833	605	862	649	1,016	746	1,015	774	1,007	994	1,257	911	1,175	943	1,161	957	1,258	838	1,034	709	648	988	1,000	847	820	768	724	36	40	38	38	166	151	75.5	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	847	851	876	806	833	839	862	871	1,016	968	1,015	987	1,007	1,207	1,257	1,153	1,175	1,131	1,161	1,120	1,258	992	1,034	880	754	1,094	1,106	953	990	927	829	911	915	1,018	1,097	2,044	1,620	839	12.9	10.8	8.7	10	11.3	12.85	14.4	11.4	8.4	4.2
Long Term Investments Numbers are in millions	523	680	765	254	685	212	478	227	601	308	550	182	185	98	119	108	125	131	141	133	93	105	130	77	57	125	276	538	527	494	520	449	664	947	866	737	455	251	107.8	134.15	160.5	191.85	223.2	223.8	224.4	133.75	43.1	21.55
Tax Assets Numbers are in millions	31	17	58	55	44	0	-222	0	-340	0	-325	0	0	0	8	7	7	12	2	1	1	5	7	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.75	19.5	25.75	32	50.85	69.7	39.9	10.1	5.05
Other Non-Current Assets Numbers are in millions	0	66	0	459	0	210	222	295	340	344	325	323	280	268	244	237	224	210	181	181	200	199	176	191	223	84	82	69	48	95	228	95	103	0	0	0	0	0	9.7	6.95	4.2	2.85	1.5	8.45	15.4	15.9	16.4	40.641
Total Non-Current Assets Numbers are in millions	3,472	3,565	3,601	3,403	3,344	2,968	3,210	3,197	3,261	3,419	3,299	3,184	3,149	2,612	2,705	2,575	2,605	2,588	2,593	2,540	2,611	2,402	2,434	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	5,105	3,793.9	3,800.9	3,807.9	3,884.05	3,960.2	4,047.5	4,134.8	4,061.15	3,987.5	4,011.826
Total Assets Numbers are in millions	4,898	4,635	4,699	4,482	4,566	4,189	4,150	4,113	4,195	4,347	4,276	4,095	4,067	3,419	3,545	3,331	3,339	3,237	3,268	3,206	3,360	3,243	3,482	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	6,678	4,586.6	4,574.65	4,562.7	4,562.95	4,563.2	4,659.35	4,755.5	4,801.95	4,848.4	4,910.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	581	299	487	290	464	260	537	270	431	463	440	258	0	280	558	271	465	277	545	349	570	392	560	550	443	597	809	691	780	708	730	702	620	730	896	1,106	969	735.5	323.1	327.7	332.3	279.35	226.4	206.35	186.3	167.25	148.2	169.266
Short Term Debt Numbers are in millions	659	510	605	344	223	380	352	471	366	269	456	484	475	284	342	320	199	-87	182	150	320	116	326	225	0	0	0	0	0	0	0	0	0	0	0	2,183	1,462	1,291.5	276.2	336.1	396	360.6	325.2	393.65	462.1	493.75	525.4	262.7
Tax Payables Numbers are in millions	0	0	0	25	0	40	21	23	3	44	9	23	0	0	2	2	2	8	1	0	3	23	7	6	6	0	15	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	0	0	96	0	241	21	0	3	0	9	84	0	-249	2	-320	2	83	7	101	13	101	37	-225	0	0	0	0	0	0	104	90	78	74	0	84	0	28	42.3	42.1	41.9	41.2	40.5	41	41.5	40.5	39.5	19.75
Other Current Liabilities Numbers are in millions	7	251	4	95	0	19	-600	175	-440	5	22	95	505	73	23	198	1	95	11	218	17	242	-4	305	755	1,193	595	792	1,500	882	1,285	1,085	1,036	725	1,517	273	511	529	470.5	529.5	588.5	595.95	603.4	560.05	516.7	455.15	393.6	643.873
Total Current Liabilities Numbers are in millions	1,247	1,060	1,096	850	687	940	910	939	800	781	927	944	980	722	925	791	667	653	739	717	910	773	926	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	2,584	1,112.1	1,235.4	1,358.7	1,277.1	1,195.5	1,201.05	1,206.6	1,156.65	1,106.7	1,095.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,085	1,851	1,784	1,516	1,626	1,525	1,563	1,483	1,709	1,833	1,750	1,464	1,454	1,953	786	737	807	754	670	564	611	605	915	778	0	0	0	0	0	0	0	2,973	3,438	4,332	4,434	3,272	2,861	1,430.5	0	537.2	1,074.4	537.2	0	437.15	874.3	942.15	1,010	1,071.772
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	382	0	445	0	468	-962	0	-1,482	52	-737	-3,252	-754	43	-564	41	-604	35	-778	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	108	81	84	54	61	87	86	0	124	127	134	123	125	111	124	118	127	131	146	159	226	285	186	170	93	117	136	120	127	71	23	13	6.5	20.6	10.3	0	0	0	0	0	15.85	31.7	22.68
Other Non-Current Liabilities Numbers are in millions	131	134	151	176	192	141	200	104	249	179	179	136	59	-921	17	152	87	21	90	147	106	157	135	216	678	2,065	2,616	2,651	2,219	2,989	2,905	0	0	0	0	26	3	559	1,305.5	672.55	39.6	687.45	1,335.3	779.75	224.2	112.1	0	0
Total Non-Current Liabilities Numbers are in millions	2,216	1,985	1,935	1,692	1,818	1,774	1,763	1,671	1,958	2,073	1,929	1,686	1,611	1,156	1,034	889	1,017	900	803	711	758	762	1,085	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	1,996	1,326.1	1,220.05	1,114	1,224.65	1,335.3	1,216.9	1,098.5	1,070.1	1,041.7	1,094.452
Total Liabilities Numbers are in millions	3,463	3,045	3,031	2,542	2,505	2,714	2,673	2,610	2,758	2,854	2,856	2,630	2,591	1,878	1,959	1,680	1,684	1,553	1,542	1,428	1,668	1,535	2,011	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	4,580	2,438.2	2,455.45	2,472.7	2,501.75	2,530.8	2,417.95	2,305.1	2,226.75	2,148.4	2,190.041
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	906	810	810	965	1,111	1,105	1,095	1,084	1,016	949	949	945	942	941	940	935	931	923	922	924	936	920	909	899	0	0	0	0	0	0	0	0	0	0	0	1,997	928	464	0	942.2	1,884.4	942.2	0	1,176.25	2,352.5	1,176.25	0	0
Retained Earnings Numbers are in millions	976	1,194	1,280	1,371	1,325	722	725	790	815	897	867	929	903	1,037	1,053	1,122	1,111	1,162	1,179	1,222	1,159	1,179	1,033	1,012	1,126	1,207	1,296	1,369	1,447	1,412	-960	798	620	299	-34	0	153	164.5	245.1	217.45	189.8	163.15	136.5	109.25	82	211.2	340.4	299.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37	-7	-23	-396	-6	-352	-52	-371	-131	-353	-106	-409	-369	-437	-407	-406	-387	-401	-375	-368	-411	-397	-478	-504	-495	-429	-272	-42	-15	-84	4	-358	-286	-242	-203	0	49	24.5	11.3	11.15	11	11.5	12	12	12	12	12	6
Other Total Stockholders Equity Numbers are in millions	-410	-407	-399	0	-369	0	-291	0	-263	0	-290	0	0	0	0	0	0	0	0	0	0	0	0	899	990	1,528	1,515	1,384	1,297	2,270	2,011	1,987	1,871	1,708	1,562	0	943	1,397	1,889.6	944.8	0	940.9	1,881.8	940.9	0	1,171.45	2,342.9	2,410.046
Total Shareholders Equity Numbers are in millions	1,435	1,590	1,668	1,940	2,061	1,475	1,477	1,503	1,437	1,493	1,420	1,465	1,476	1,541	1,586	1,651	1,655	1,684	1,726	1,778	1,684	1,702	1,464	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	2,050	2,146	2,115.6	2,085.2	2,057.75	2,030.3	2,238.4	2,446.5	2,570.9	2,695.3	2,715.47
Total Equity Numbers are in millions	1,435	1,590	1,668	1,940	2,061	1,475	1,477	1,503	1,437	1,493	1,420	1,465	1,476	1,541	1,586	1,651	1,655	1,684	1,726	1,778	1,692	1,708	1,471	1,413	1,621	2,306	2,539	2,711	2,729	3,598	1,055	2,427	2,205	1,765	1,325	2,003	2,162	2,094.5	2,146	2,118	2,090	2,060.15	2,030.3	2,240.35	2,450.4	2,572.85	2,695.3	2,718.256
Total Liabilities & Shareholders Equity Numbers are in millions	4,898	4,635	4,699	4,482	4,566	4,189	4,150	4,113	4,195	4,347	4,276	4,095	4,067	3,419	3,545	3,331	3,339	3,237	3,268	3,206	3,360	3,243	3,482	3,493	3,662	6,387	6,859	7,031	7,398	8,270	6,196	7,413	7,497	7,753	8,243	8,972	7,981	6,674.5	4,584.2	4,573.45	4,562.7	4,561.9	4,561.1	4,658.3	4,755.5	4,799.6	4,843.7	4,908.297

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