NZME Limited Balance Sheet

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	3.98	4.64	5.52	5.67	13.54	11.56	Upgrade
Cash & Short-Term Investments	3.98	4.64	5.52	5.67	13.54	11.56	Upgrade
Cash Growth	-47.94%	-15.98%	-2.57%	-58.12%	17.11%	-19.81%	Upgrade
Accounts Receivable	33.52	36.02	32.56	42.55	38.54	37.52	Upgrade
Other Receivables	11.01	7.99	7.85	6.21	6.64	6.36	Upgrade
Receivables	44.53	44.01	40.41	48.75	45.18	43.88	Upgrade
Inventory	2.76	2.5	5.08	5.64	1.91	1.48	Upgrade
Other Current Assets	-	-	-	0.28	0.03	2.17	Upgrade
Total Current Assets	51.28	51.15	51.02	60.34	60.65	59.09	Upgrade
Property, Plant & Equipment	69.58	72.93	78.54	88.26	98.5	122.58	Upgrade
Long-Term Investments	2.64	2.64	3.58	4.26	4.44	4.98	Upgrade
Goodwill	-	-	2.69	2.69	-	-	Upgrade
Other Intangible Assets	112.96	115.84	139.75	141.09	138.2	142.77	Upgrade
Long-Term Accounts Receivable	3.26	3.58	3.89	4.44	5.78	-	Upgrade
Long-Term Deferred Tax Assets	8.21	8.06	9.21	3.96	3.49	1.91	Upgrade
Other Long-Term Assets	0.56	0.37	0.56	1.21	1.33	1.08	Upgrade
Total Assets	248.48	254.57	289.25	306.24	312.37	332.41	Upgrade
Accounts Payable	44.51	29.06	25.27	30.13	31.21	25.77	Upgrade
Accrued Expenses	-	4.61	5.93	6.01	5.66	4.61	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.02	Upgrade
Current Portion of Leases	14.11	13.69	12.57	11.6	11.34	10.93	Upgrade
Current Income Taxes Payable	-	-	0.27	1.67	4.69	1.58	Upgrade
Current Unearned Revenue	-	10.71	12.99	16.34	16.88	13.4	Upgrade
Other Current Liabilities	-	-	-	-	0.02	7.4	Upgrade
Total Current Liabilities	58.62	58.07	57.03	65.75	69.81	63.7	Upgrade
Long-Term Debt	37.3	28.73	23.49	23.13	-	45.69	Upgrade
Long-Term Leases	62.38	66.15	72.11	79.58	85.45	96.52	Upgrade
Other Long-Term Liabilities	0.37	0.36	0.68	-	-	-	Upgrade
Total Liabilities	158.67	153.3	153.3	168.46	155.25	205.91	Upgrade
Common Stock	346.73	346.7	345.37	344.47	361.76	361.76	Upgrade
Retained Earnings	-259.16	-247.68	-214.83	-211.19	-209.48	-238.87	Upgrade
Comprehensive Income & Other	2.24	2.24	5.42	5.28	4.92	3.49	Upgrade
Total Common Equity	89.81	101.26	135.95	138.57	157.2	126.38	Upgrade
Minority Interest	-	-	-	-0.79	-0.09	0.13	Upgrade
Shareholders' Equity	89.81	101.26	135.95	137.78	157.11	126.5	Upgrade
Total Liabilities & Equity	248.48	254.57	289.25	306.24	312.37	332.41	Upgrade
Total Debt	113.79	108.57	108.17	114.31	96.79	153.16	Upgrade
Net Cash (Debt)	-109.8	-103.93	-102.64	-108.64	-83.25	-141.6	Upgrade
Net Cash Per Share	-0.59	-0.56	-0.54	-0.54	-0.41	-0.70	Upgrade
Filing Date Shares Outstanding	187.9	187.9	186.68	183.91	197.57	197.57	Upgrade
Total Common Shares Outstanding	187.9	187.9	183.91	183.91	197.57	197.57	Upgrade
Working Capital	-7.34	-6.92	-6.02	-5.4	-9.16	-4.61	Upgrade
Book Value Per Share	0.48	0.54	0.74	0.75	0.80	0.64	Upgrade
Tangible Book Value	-23.16	-14.58	-6.5	-5.21	19.01	-16.4	Upgrade
Tangible Book Value Per Share	-0.12	-0.08	-0.04	-0.03	0.10	-0.08	Upgrade
Land	0.58	0.58	0.27	0.27	0.27	0.27	Upgrade
Buildings	0.28	0.26	0.07	0.07	0.07	0.07	Upgrade
Machinery	249.53	248.24	247.17	254.8	264.07	339.33	Upgrade
Construction In Progress	0.53	0.92	0.85	1.5	4.01	2.22	Upgrade
Leasehold Improvements	15.97	14.94	14.78	14.43	14.85	14.73	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.