NZME Limited (NZE: NZM)

NZME Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.65	5.52	5.67	13.54	11.56	14.42
Cash & Short-Term Investments	7.65	5.52	5.67	13.54	11.56	14.42
Cash Growth	33.17%	-2.57%	-58.12%	17.11%	-19.81%	23.03%
Accounts Receivable	38.83	37.21	42.55	38.54	37.52	44.36
Other Receivables	12.64	7.85	6.21	6.64	6.36	8.09
Receivables	51.48	45.06	48.75	45.18	43.88	52.45
Inventory	3.28	5.08	5.64	1.91	1.48	1.94
Other Current Assets	-	-	0.28	0.03	2.17	-
Total Current Assets	62.4	55.67	60.34	60.65	59.09	68.81
Property, Plant & Equipment	72.26	78.54	88.26	98.5	122.58	129.07
Long-Term Investments	2.57	3.58	4.26	4.44	4.98	4.12
Goodwill	2.69	2.69	2.69	-	-	-
Other Intangible Assets	139.2	139.75	141.09	138.2	142.77	150.26
Long-Term Accounts Receivable	0.42	3.89	4.44	5.78	-	-
Long-Term Deferred Tax Assets	8.23	5.71	3.96	3.49	1.91	-
Other Long-Term Assets	4.44	0.56	1.21	1.33	1.08	1.58
Total Assets	292.21	290.4	306.24	312.37	332.41	353.84
Accounts Payable	49.9	25.27	30.13	31.21	25.77	31.13
Accrued Expenses	-	5.93	6.01	5.66	4.61	5.83
Current Portion of Long-Term Debt	-	-	-	-	0.02	-
Current Portion of Leases	12.53	12.57	11.6	11.34	10.93	11.08
Current Income Taxes Payable	-	0.27	1.67	4.69	1.58	0.25
Current Unearned Revenue	-	17.64	16.34	16.88	13.4	14.42
Other Current Liabilities	-	-	-	0.02	7.4	0.1
Total Current Liabilities	62.43	61.68	65.75	69.81	63.7	62.81
Long-Term Debt	37.61	23.49	23.13	-	45.69	89.15
Long-Term Leases	66.21	72.11	79.58	85.45	96.52	84.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.61
Other Long-Term Liabilities	0.72	0.68	-	-	-	-
Total Liabilities	166.97	157.95	168.46	155.25	205.91	237.37
Common Stock	345.84	345.37	344.47	361.76	361.76	360.77
Retained Earnings	-224.14	-218.33	-211.19	-209.48	-238.87	-247.71
Comprehensive Income & Other	3.55	5.42	5.28	4.92	3.49	2.98
Total Common Equity	125.24	132.45	138.57	157.2	126.38	116.04
Minority Interest	-	-	-0.79	-0.09	0.13	0.43
Shareholders' Equity	125.24	132.45	137.78	157.11	126.5	116.47
Total Liabilities & Equity	292.21	290.4	306.24	312.37	332.41	353.84
Total Debt	116.35	108.17	114.31	96.79	153.16	185.03
Net Cash (Debt)	-108.7	-102.64	-108.64	-83.25	-141.6	-170.62
Net Cash Per Share	-0.57	-0.54	-0.54	-0.41	-0.70	-0.87
Filing Date Shares Outstanding	186.68	186.68	183.91	197.57	197.57	196.56
Total Common Shares Outstanding	186.68	183.91	183.91	197.57	197.57	196.56
Working Capital	-0.02	-6.02	-5.4	-9.16	-4.61	6
Book Value Per Share	0.67	0.72	0.75	0.80	0.64	0.59
Tangible Book Value	-16.65	-10	-5.21	19.01	-16.4	-34.22
Tangible Book Value Per Share	-0.09	-0.05	-0.03	0.10	-0.08	-0.17
Land	0.58	0.27	0.27	0.27	0.27	1.17
Buildings	0.1	0.07	0.07	0.07	0.07	0.16
Machinery	248.51	247.17	254.8	264.07	339.33	337.17
Construction In Progress	0.76	0.85	1.5	4.01	2.22	13.63
Leasehold Improvements	14.78	14.78	14.43	14.85	14.73	14.54

Source: S&P Capital IQ. Standard template. Financial Sources.