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

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