NZME Limited (NZE:NZM)

NZME Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.42	8.8	4.64	5.52	5.67	13.54
Cash & Short-Term Investments	5.42	8.8	4.64	5.52	5.67	13.54
Cash Growth	36.14%	89.70%	-15.98%	-2.57%	-58.12%	17.11%
Accounts Receivable	32.15	33.38	36.02	32.56	42.55	38.54
Other Receivables	6.55	6.71	7.99	7.85	6.21	6.64
Receivables	38.7	40.09	44.01	40.41	48.75	45.18
Inventory	3.18	1.63	2.5	5.08	5.64	1.91
Other Current Assets	-	-	-	-	0.28	0.03
Total Current Assets	47.3	50.52	51.15	51.02	60.34	60.65
Property, Plant & Equipment	59.25	64.72	72.93	78.54	88.26	98.5
Long-Term Investments	1.69	1.83	2.64	3.58	4.26	4.44
Goodwill	-	-	-	2.69	2.69	-
Other Intangible Assets	108.13	110.24	115.84	139.75	141.09	138.2
Long-Term Accounts Receivable	2.42	2.74	3.58	3.89	4.44	5.78
Long-Term Deferred Tax Assets	8.84	8.15	8.06	9.21	3.96	3.49
Other Long-Term Assets	0.43	0.66	0.37	0.56	1.21	1.33
Total Assets	228.04	238.84	254.57	289.25	306.24	312.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.61	28.6	29.06	25.27	30.13	31.21
Accrued Expenses	5.42	4.37	4.61	5.93	6.01	5.66
Current Portion of Leases	14.71	14.52	13.69	12.57	11.6	11.34
Current Income Taxes Payable	2.25	1.18	-	0.27	1.67	4.69
Current Unearned Revenue	13	10.85	10.71	12.99	16.34	16.88
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	57.99	59.51	58.07	57.03	65.75	69.81
Long-Term Debt	24.85	24.31	28.73	23.49	23.13	-
Long-Term Leases	51.92	57.16	66.15	72.11	79.58	85.45
Other Long-Term Liabilities	-	-	0.36	0.68	-	-
Total Liabilities	134.76	140.98	153.3	153.3	168.46	155.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	346.94	346.77	346.7	345.37	344.47	361.76
Retained Earnings	-255.83	-251.32	-247.68	-214.83	-211.19	-209.48
Comprehensive Income & Other	2.17	2.41	2.24	5.42	5.28	4.92
Total Common Equity	93.28	97.86	101.26	135.95	138.57	157.2
Minority Interest	-	-	-	-	-0.79	-0.09
Shareholders' Equity	93.28	97.86	101.26	135.95	137.78	157.11
Total Liabilities & Equity	228.04	238.84	254.57	289.25	306.24	312.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91.48	95.99	108.57	108.17	114.31	96.79
Net Cash (Debt)	-86.06	-87.19	-103.93	-102.64	-108.64	-83.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.46	-0.56	-0.54	-0.54	-0.41
Filing Date Shares Outstanding	188.18	188.18	187.9	186.68	183.91	197.57
Total Common Shares Outstanding	188.18	187.9	187.9	183.91	183.91	197.57
Working Capital	-10.7	-8.99	-6.92	-6.02	-5.4	-9.16
Book Value Per Share	0.50	0.52	0.54	0.74	0.75	0.80
Tangible Book Value	-14.85	-12.38	-14.58	-6.5	-5.21	19.01
Tangible Book Value Per Share	-0.08	-0.07	-0.08	-0.04	-0.03	0.10
Land	0.58	0.58	0.58	0.27	0.27	0.27
Buildings	0.26	0.26	0.26	0.07	0.07	0.07
Machinery	250.68	249.48	248.24	247.17	254.8	264.07
Construction In Progress	0.14	0.2	0.92	0.85	1.5	4.01
Leasehold Improvements	16.16	16.12	14.94	14.78	14.43	14.85

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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