NZX Limited (NZE:NZX)

NZX Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.83	24.67	20.61	29.06	32.78
Cash & Short-Term Investments	28.83	24.67	20.61	29.06	32.78
Cash Growth	16.84%	19.69%	-29.08%	-11.33%	18.15%
Accounts Receivable	13.64	11.23	12.81	8.04	7.92
Receivables	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
Other Current Assets	27.72	21.8	30.28	28.03	104.68
Total Current Assets	95.52	82.25	88.03	88.36	168.3
Property, Plant & Equipment	25.77	26.83	29.58	17.77	7.25
Long-Term Investments	18.34	17.64	16.78	-	-
Goodwill	46.89	50.59	30.22	30.22	30.22
Other Intangible Assets	95.92	99.17	68.59	44.28	40.88
Total Assets	282.43	276.47	233.2	180.63	246.65
Accounts Payable	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	1.24	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	31.99	34.13	31.88	29.51	106.16
Total Current Liabilities	64.52	63.35	97.83	54.92	130.21
Long-Term Debt	61.44	61.26	-	38.97	38.91
Long-Term Leases	18.51	19.77	20.68	12.38	5.72
Long-Term Deferred Tax Liabilities	10.97	11.4	2.98	3.11	3.71
Other Long-Term Liabilities	-	3.33	-	-	-
Total Liabilities	155.44	159.1	121.49	110.02	179.02
Common Stock	123.45	120.13	108.47	63.47	58.52
Retained Earnings	3.63	-2.55	3.28	7.18	9.16
Comprehensive Income & Other	-0.08	-0.22	-0.05	-0.05	-0.05
Shareholders' Equity	127	117.37	111.71	70.61	67.63
Total Liabilities & Equity	282.43	276.47	233.2	180.63	246.65
Total Debt	81.19	82.32	60.71	52.52	46.02
Net Cash (Debt)	-52.37	-57.65	-40.1	-23.46	-13.24
Net Cash Per Share	-0.16	-0.18	-0.13	-0.08	-0.05
Filing Date Shares Outstanding	327.02	324.21	314.71	280.69	278
Total Common Shares Outstanding	327.02	324.21	314.71	280.69	278
Working Capital	30.99	18.9	-9.8	33.44	38.09
Book Value Per Share	0.39	0.36	0.35	0.25	0.24
Tangible Book Value	-15.81	-32.39	12.89	-3.9	-3.47
Tangible Book Value Per Share	-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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.