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

Home
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 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	2012 Q4	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	1999 Q3	1998 Q3	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59	99	99	100	100	286	286	71	71	93	93	72	72	103	103	53	53	54	54	54	54	110	110	55	55	117	117	52	52	56	56	52	52	60	60	80	80	89	89	208	208	124	124	118	118	0	185	434	0	0	360	0	0	0	261	779	2,039	218	315	474	175	302	94	21	441.5	13.1
Short Term Investments 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	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	11	9	10	115	673	0	23.2
Cash and Short Term Investments Numbers are in millions	59	99	99	100	100	286	286	71	71	93	93	72	72	103	103	53	53	54	54	54	54	110	110	55	61	117	117	52	52	56	56	52	52	60	60	80	80	89	89	208	208	124	124	118	119	0	185	434	0	0	360	0	0	0	261	779	2,039	219	316	485	184	312	209	694	441.5	36.3
Net Receivables Numbers are in millions	786	892	884	745	682	828	824	691	623	751	751	631	565	747	746	637	577	768	768	662	596	695	695	515	515	638	638	474	474	578	578	387	387	531	531	508	341	564	564	562	435	549	549	662	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	936	0	671	407.9
Inventory Numbers are in millions	89	107	107	79	79	108	108	107	107	93	93	64	64	84	84	96	96	127	127	100	100	111	111	79	79	83	83	94	94	97	97	81	81	81	81	70	70	60	60	50	50	70	70	53	53	0	49	60	0	0	61	0	0	0	97	57	71	51	17	21	42	34	38	42	45	66.5
Other Current Assets Numbers are in millions	136	8	8	155	218	4	4	352	420	3	3	149	215	1	1	142	232	28	28	95	161	2	2	158	158	2	2	136	136	2	3	129	129	1	3	8	175	23	36	21	148	299	305	5	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	0	76	87.3
Total Current Assets Numbers are in millions	1,070	1,098	1,098	1,079	1,079	1,222	1,222	1,221	1,221	940	940	916	916	934	934	928	958	977	977	911	911	918	918	807	807	840	840	756	756	734	734	649	649	675	675	666	666	749	749	841	841	1,048	1,048	838	838	0	972	1,197	0	0	1,127	0	0	0	1,188	1,856	3,079	1,325	1,683	1,506	1,155	1,457	1,290	1,490	1,233.5	761.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,951	1,902	1,902	1,829	1,829	1,782	1,782	1,707	1,707	1,870	1,870	1,804	1,804	1,644	1,644	1,799	1,905	1,734	1,734	1,692	1,692	1,677	1,677	1,039	1,697	1,077	1,077	1,070	1,070	1,074	1,074	1,104	1,104	1,108	1,108	1,105	1,105	1,059	1,059	1,101	1,101	1,087	1,087	1,538	1,347	0	1,661	3,892	0	0	4,274	0	0	0	4,288	3,984	3,681	3,301	4,283	4,312	4,635	4,826	4,901	3,780	3,793.3	3,763.1
Goodwill Numbers are in millions	244	0	0	234	234	0	0	234	234	0	0	222	222	0	0	222	222	0	0	213	213	0	0	213	213	0	0	242	194	0	0	188	188	0	0	163	163	0	0	154	154	0	0	171	171	0	106	106	0	0	106	0	0	0	106	170	159	105	875	875	980	1,059	1,878	58	51.4	0
Intangible Assets Numbers are in millions	607	876	876	572	572	833	833	605	605	862	862	649	636	1,016	1,016	746	621	1,015	1,015	774	774	1,007	1,007	994	743	1,257	1,257	911	959	1,175	1,175	943	943	1,161	1,161	957	957	1,258	1,258	838	838	1,034	1,034	709	900	0	648	988	0	0	1,000	0	0	0	847	820	768	724	36	40	38	38	166	0	0	0
Goodwill and Intangible Assets Numbers are in millions	851	876	876	806	806	833	833	839	839	862	862	871	858	1,016	1,016	968	843	1,015	1,015	987	987	1,007	1,007	1,207	956	1,257	1,257	1,153	1,153	1,175	1,175	1,131	1,131	1,161	1,161	1,120	1,120	1,258	1,258	992	992	1,034	1,034	880	1,071	0	754	1,094	0	0	1,106	0	0	0	953	990	927	829	911	915	1,018	1,097	2,044	58	51.4	0
Long Term Investments Numbers are in millions	680	765	232	254	254	685	275	212	212	478	256	227	227	601	261	308	308	550	225	182	182	185	185	98	98	119	119	108	108	125	132	131	131	141	143	133	134	93	94	105	110	130	137	77	78	0	57	125	0	0	276	0	0	0	538	527	494	520	449	664	947	866	737	47	63.2	57.3
Tax Assets Numbers are in millions	17	58	0	55	0	44	0	0	0	-222	0	0	0	-340	0	0	0	-325	0	0	0	0	0	0	0	8	0	7	0	7	0	12	0	2	0	1	0	1	0	5	0	7	0	-31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.8
Other Non-Current Assets Numbers are in millions	66	0	591	459	514	0	454	210	210	222	222	295	295	340	340	344	344	325	325	323	323	280	280	268	286	244	252	237	244	224	224	210	222	181	181	181	181	200	200	199	199	176	176	191	159	0	223	84	0	0	82	0	0	0	69	48	95	228	95	103	0	0	0	0	22.6	12.9
Total Non-Current Assets Numbers are in millions	3,565	3,601	3,601	3,403	3,403	3,344	3,344	2,968	2,968	3,210	3,210	3,197	3,184	3,261	3,261	3,419	3,400	3,299	3,299	3,184	3,184	3,149	3,149	2,612	3,037	2,705	2,705	2,575	2,575	2,605	2,605	2,588	2,588	2,593	2,593	2,540	2,540	2,611	2,611	2,402	2,402	2,434	2,434	2,655	2,655	0	2,695	5,195	0	0	5,738	0	0	0	5,848	5,549	5,197	4,878	5,738	5,994	6,600	6,789	7,682	3,885	3,930.5	3,857.1
Total Assets Numbers are in millions	4,635	4,699	4,699	4,482	4,482	4,566	4,566	4,189	4,189	4,150	4,150	4,113	4,100	4,195	4,195	4,347	4,358	4,276	4,276	4,095	4,095	4,067	4,067	3,419	3,844	3,545	3,545	3,331	3,331	3,339	3,339	3,237	3,237	3,268	3,268	3,206	3,206	3,360	3,360	3,243	3,243	3,482	3,482	3,493	3,493	0	3,667	6,392	0	0	6,865	0	0	0	7,036	7,405	8,276	6,203	7,421	7,500	7,755	8,246	8,972	5,375	5,164	4,618.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	550	487	0	290	290	464	0	260	260	537	0	270	270	431	0	237	267	440	0	258	258	0	0	280	283	558	0	271	271	465	0	277	277	545	0	349	349	570	0	392	392	560	560	550	550	0	443	597	0	0	809	0	0	0	691	780	708	730	702	620	730	896	1,106	502	397.5	309.3
Short Term Debt Numbers are in millions	510	605	518	314	236	221	150	345	293	349	286	433	377	352	311	269	233	456	424	478	439	448	448	249	249	342	365	320	320	199	199	288	190	182	182	150	150	320	320	275	113	326	326	225	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,183	0	0	623.3
Tax Payables Numbers are in millions	0	0	0	25	0	0	0	40	0	21	0	23	0	3	0	44	0	9	0	23	0	0	0	0	0	2	0	2	0	2	0	8	0	1	0	0	0	3	0	23	0	7	0	6	0	6	6	0	0	8	15	11	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	96	0	0	0	241	0	21	0	0	0	3	0	0	0	9	0	84	0	0	0	-249	0	2	0	-320	0	2	0	83	0	7	0	101	0	13	0	101	0	37	0	-225	0	0	0	0	0	0	0	0	0	0	0	0	0	104	90	78	74	0	84	56	0	40.8
Other Current Liabilities Numbers are in millions	0	4	578	150	324	2	537	94	387	3	624	236	292	14	489	275	311	22	503	124	247	532	532	442	227	23	560	520	200	1	468	5	186	5	557	117	218	7	590	5	268	3	40	536	311	0	761	1,193	0	0	610	0	0	0	792	1,500	882	1,285	1,085	1,036	725	1,517	273	1,668	1,433.2	632.3
Total Current Liabilities Numbers are in millions	1,060	1,096	1,096	850	850	687	687	940	940	910	910	939	939	800	800	781	811	927	927	944	944	980	980	722	759	925	925	791	791	667	667	653	653	739	739	717	717	910	910	773	773	926	926	1,086	1,086	0	1,204	1,790	0	0	1,419	0	0	0	1,483	2,280	1,590	2,119	1,877	1,734	1,529	2,413	3,646	2,226	1,830.7	1,605.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,205	1,069	1,799	1,516	1,574	852	1,818	1,525	1,589	1,181	1,682	1,436	1,574	1,264	1,842	1,775	1,989	1,164	1,750	962	1,575	1,454	1,454	1,482	1,482	838	890	737	737	807	875	754	754	636	670	564	564	580	611	604	604	894	915	778	778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,272	0	0	1,285.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	382	0	0	0	445	0	0	0	468	0	-962	0	0	0	-1,482	0	52	0	-737	0	-3,252	0	-754	0	43	0	-564	0	41	0	-604	0	35	0	-778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	108	0	81	0	84	0	54	0	61	0	87	0	86	0	0	0	124	0	127	0	134	0	123	0	125	0	111	0	124	0	118	0	127	0	131	0	146	0	0	159	226	0	0	285	0	0	0	186	170	93	117	136	120	127	71	23	0	0	0
Other Non-Current Liabilities Numbers are in millions	780	866	136	176	118	966	0	141	185	119	81	151	95	195	116	237	84	210	179	1,600	111	157	157	1,032	120	17	144	755	152	3,339	142	775	146	13	133	587	147	19	147	635	158	25	170	848	216	0	678	2,065	0	0	2,616	0	0	0	2,651	2,219	2,989	2,905	2,973	3,438	4,332	4,434	26	0	0	84.8
Total Non-Current Liabilities Numbers are in millions	1,985	1,935	1,935	1,692	1,692	1,818	1,818	1,774	1,774	1,763	1,763	1,671	1,669	1,958	1,958	2,073	2,073	1,929	1,929	1,686	1,686	1,611	1,611	1,156	1,602	1,034	1,034	889	889	1,017	1,017	900	900	803	803	711	711	758	758	762	762	1,085	1,085	994	994	0	837	2,291	0	0	2,901	0	0	0	2,837	2,389	3,082	3,022	3,109	3,558	4,459	4,505	3,323	1,115	1,323.1	1,370
Total Liabilities Numbers are in millions	3,045	3,031	3,031	2,542	2,542	2,505	2,505	2,714	2,714	2,673	2,673	2,610	2,608	2,758	2,758	2,854	2,884	2,856	2,856	2,630	2,630	2,591	2,591	1,878	2,361	1,959	1,959	1,680	1,680	1,684	1,684	1,553	1,553	1,542	1,542	1,428	1,428	1,668	1,668	1,535	1,535	2,011	2,011	2,080	2,080	0	2,041	4,081	0	0	4,320	0	0	0	4,320	4,669	4,672	5,141	4,986	5,292	5,988	6,918	6,969	3,341	3,153.8	2,975.7
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	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	810	810	965	965	1,111	1,111	1,105	1,105	1,095	1,095	1,084	1,084	1,016	1,016	949	949	949	949	945	945	942	942	941	941	940	940	935	935	931	931	923	923	922	922	924	924	936	936	920	920	909	909	899	899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,997	0	0	1,542.7
Retained Earnings Numbers are in millions	1,194	1,280	1,280	1,371	1,371	1,325	1,325	722	722	725	725	790	779	815	815	897	878	867	867	929	929	903	903	1,037	979	1,053	1,053	1,122	1,122	1,111	1,111	1,162	1,162	1,179	1,179	1,222	1,222	1,159	1,159	1,179	1,179	1,033	1,033	1,012	1,012	0	1,126	1,207	0	0	1,296	0	0	0	1,369	1,447	1,412	-960	798	620	299	-34	0	176	0	96.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7	-23	-422	-396	-396	-6	-375	-352	-352	-52	-343	-371	-371	-131	-394	-353	-353	-106	-396	-409	-409	-369	-369	-437	-437	-407	-407	-406	-406	-387	-387	-401	-401	-375	-375	-368	-368	-411	-411	-397	-397	-478	-478	-504	-504	0	-495	-429	0	0	-272	0	0	0	-42	-15	-84	4	-358	-286	-242	-203	0	0	941	1.2
Other Total Stockholders Equity Numbers are in millions	-407	-399	0	0	0	-369	0	0	0	-291	0	0	0	-263	0	0	0	-290	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	990	1,528	0	0	1,515	0	0	0	1,384	1,297	2,270	2,011	1,987	1,871	1,708	1,562	0	1,851	1,062.7	0
Total Shareholders Equity Numbers are in millions	1,590	1,668	1,668	1,940	1,940	2,061	2,061	1,475	1,475	1,477	1,477	1,503	1,492	1,437	1,437	1,493	1,474	1,420	1,420	1,465	1,465	1,476	1,476	1,541	1,483	1,586	1,586	1,651	1,651	1,655	1,655	1,684	1,684	1,726	1,726	1,778	1,778	1,684	1,684	1,702	1,702	1,464	1,464	1,407	1,407	0	1,621	2,306	0	0	2,539	0	0	0	2,711	2,729	3,598	1,055	2,427	2,205	1,765	1,325	1,997	2,027	2,003.7	1,640.3
Total Equity Numbers are in millions	1,590	1,668	1,668	1,940	1,940	2,061	2,061	1,475	1,475	1,477	1,477	1,503	1,492	1,437	1,437	1,493	1,474	1,420	1,420	1,465	1,465	1,476	1,476	1,541	1,483	1,586	1,586	1,651	1,651	1,655	1,655	1,684	1,684	1,726	1,726	1,778	1,778	1,692	1,692	1,708	1,708	1,471	1,471	1,413	1,413	0	1,621	2,306	0	0	2,539	0	0	0	2,711	2,729	3,598	1,055	2,427	2,205	1,765	1,325	2,003	2,027	2,003.7	1,642.6
Total Liabilities & Shareholders Equity Numbers are in millions	4,635	4,699	4,699	4,482	4,482	4,566	4,566	4,189	4,189	4,150	4,150	4,113	4,100	4,195	4,195	4,347	4,358	4,276	4,276	4,095	4,095	4,067	4,067	3,419	3,844	3,545	3,545	3,331	3,331	3,339	3,339	3,237	3,237	3,268	3,268	3,206	3,206	3,360	3,360	3,243	3,243	3,482	3,482	3,493	3,493	0	3,662	6,387	0	0	6,859	0	0	0	7,031	7,398	8,270	6,196	7,413	7,497	7,753	8,243	8,972	5,368	5,157.5	4,618.3

Spark New Zealand Limited

NZX:SPK.NZ Add to watchlist

NZX:SPK.NZ