NZX 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	14.17	28.83	24.67	20.61	29.06	32.78
Cash & Short-Term Investments	14.17	28.83	24.67	20.61	29.06	32.78
Cash Growth	13.66%	16.84%	19.69%	-29.08%	-11.33%	18.15%
Accounts Receivable	35.35	13.64	11.23	12.81	8.04	7.92
Other Receivables	1.27	-	-	-	-	-
Receivables	36.62	13.64	11.23	12.81	8.04	7.92
Prepaid Expenses	-	5.33	4.55	4.32	3.23	2.92
Restricted Cash	20	20	20	20	20	20
Other Current Assets	27.17	27.72	21.8	30.28	28.03	104.68
Total Current Assets	97.96	95.52	82.25	88.03	88.36	168.3
Property, Plant & Equipment	23.94	25.77	26.83	29.58	17.77	7.25
Long-Term Investments	17.34	18.34	17.64	16.78	-	-
Goodwill	46.89	46.89	50.59	30.22	30.22	30.22
Other Intangible Assets	93.42	95.92	99.17	68.59	44.28	40.88
Total Assets	279.55	282.43	276.47	233.2	180.63	246.65
Accounts Payable	11.1	3.04	2.42	1.98	1.72	1.57
Accrued Expenses	-	16.11	14.2	14.25	12.23	11.06
Short-Term Debt	-	-	-	39.04	-	-
Current Portion of Leases	1.31	1.24	1.29	1	1.18	1.39
Current Income Taxes Payable	-	3.3	1.91	0.67	1.87	2.27
Current Unearned Revenue	-	8.85	9.4	9.02	8.41	7.76
Other Current Liabilities	55.89	31.99	34.13	31.88	29.51	106.16
Total Current Liabilities	68.3	64.52	63.35	97.83	54.92	130.21
Long-Term Debt	61.54	61.44	61.26	-	38.97	38.91
Long-Term Leases	17.76	18.51	19.77	20.68	12.38	5.72
Pension & Post-Retirement Benefits	-	-	-	-	0.65	0.48
Long-Term Deferred Tax Liabilities	8.83	10.97	11.4	2.98	3.11	3.71
Other Long-Term Liabilities	4.83	-	3.33	-	-	-
Total Liabilities	161.26	155.44	159.1	121.49	110.02	179.02
Common Stock	123.87	123.45	120.13	108.47	63.47	58.52
Retained Earnings	-5.53	3.63	-2.55	3.28	7.18	9.16
Comprehensive Income & Other	-0.05	-0.08	-0.22	-0.05	-0.05	-0.05
Shareholders' Equity	118.29	127	117.37	111.71	70.61	67.63
Total Liabilities & Equity	279.55	282.43	276.47	233.2	180.63	246.65
Total Debt	80.61	81.19	82.32	60.71	52.52	46.02
Net Cash (Debt)	-66.44	-52.37	-57.65	-40.1	-23.46	-13.24
Net Cash Per Share	-0.20	-0.16	-0.18	-0.13	-0.08	-0.05
Filing Date Shares Outstanding	328.54	327.02	324.21	314.71	280.69	278
Total Common Shares Outstanding	328.54	327.02	324.21	314.71	280.69	278
Working Capital	29.66	30.99	18.9	-9.8	33.44	38.09
Book Value Per Share	0.36	0.39	0.36	0.35	0.25	0.24
Tangible Book Value	-22.02	-15.81	-32.39	12.89	-3.9	-3.47
Tangible Book Value Per Share	-0.07	-0.05	-0.10	0.04	-0.01	-0.01
Machinery	-	8.6	8.78	7.35	6.65	7.72
Construction In Progress	-	0	0.18	1.93	0.06	0.14
Leasehold Improvements	-	11.35	9.35	8.28	5.64	2.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.