NZME Limited (NZE:NZM)
New Zealand · Delayed Price · Currency is NZD 1.070
+0.005 (0.47%)
Aug 3, 2026, 4:59 PM NZST
NZME Limited Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |