NZME Limited Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.8	4.64	5.52	5.67	13.54
Cash & Short-Term Investments	8.8	4.64	5.52	5.67	13.54
Cash Growth	89.70%	-15.98%	-2.57%	-58.12%	17.11%
Accounts Receivable	33.38	36.02	32.56	42.55	38.54
Other Receivables	6.71	7.99	7.85	6.21	6.64
Receivables	40.09	44.01	40.41	48.75	45.18
Inventory	1.63	2.5	5.08	5.64	1.91
Other Current Assets	-	-	-	0.28	0.03
Total Current Assets	50.52	51.15	51.02	60.34	60.65
Property, Plant & Equipment	64.72	72.93	78.54	88.26	98.5
Long-Term Investments	1.83	2.64	3.58	4.26	4.44
Goodwill	-	-	2.69	2.69	-
Other Intangible Assets	110.24	115.84	139.75	141.09	138.2
Long-Term Accounts Receivable	2.74	3.58	3.89	4.44	5.78
Long-Term Deferred Tax Assets	8.15	8.06	9.21	3.96	3.49
Other Long-Term Assets	0.66	0.37	0.56	1.21	1.33
Total Assets	238.84	254.57	289.25	306.24	312.37
Accounts Payable	28.6	29.06	25.27	30.13	31.21
Accrued Expenses	4.37	4.61	5.93	6.01	5.66
Current Portion of Leases	14.52	13.69	12.57	11.6	11.34
Current Income Taxes Payable	1.18	-	0.27	1.67	4.69
Current Unearned Revenue	10.85	10.71	12.99	16.34	16.88
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	59.51	58.07	57.03	65.75	69.81
Long-Term Debt	24.31	28.73	23.49	23.13	-
Long-Term Leases	57.16	66.15	72.11	79.58	85.45
Other Long-Term Liabilities	-	0.36	0.68	-	-
Total Liabilities	140.98	153.3	153.3	168.46	155.25
Common Stock	346.77	346.7	345.37	344.47	361.76
Retained Earnings	-251.32	-247.68	-214.83	-211.19	-209.48
Comprehensive Income & Other	2.41	2.24	5.42	5.28	4.92
Total Common Equity	97.86	101.26	135.95	138.57	157.2
Minority Interest	-	-	-	-0.79	-0.09
Shareholders' Equity	97.86	101.26	135.95	137.78	157.11
Total Liabilities & Equity	238.84	254.57	289.25	306.24	312.37
Total Debt	95.99	108.57	108.17	114.31	96.79
Net Cash (Debt)	-87.19	-103.93	-102.64	-108.64	-83.25
Net Cash Per Share	-0.46	-0.56	-0.54	-0.54	-0.41
Filing Date Shares Outstanding	188.18	187.9	186.68	183.91	197.57
Total Common Shares Outstanding	187.9	187.9	183.91	183.91	197.57
Working Capital	-8.99	-6.92	-6.02	-5.4	-9.16
Book Value Per Share	0.52	0.54	0.74	0.75	0.80
Tangible Book Value	-12.38	-14.58	-6.5	-5.21	19.01
Tangible Book Value Per Share	-0.07	-0.08	-0.04	-0.03	0.10
Land	0.58	0.58	0.27	0.27	0.27
Buildings	0.26	0.26	0.07	0.07	0.07
Machinery	249.48	248.24	247.17	254.8	264.07
Construction In Progress	0.2	0.92	0.85	1.5	4.01
Leasehold Improvements	16.12	14.94	14.78	14.43	14.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.