NZX Limited Balance Sheet

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

Millions NZD. Fiscal year is Jan - Dec.

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	32.06	28.83	24.67	20.61	29.06
Cash & Short-Term Investments	32.06	28.83	24.67	20.61	29.06
Cash Growth	11.21%	16.84%	19.69%	-29.08%	-11.33%
Accounts Receivable	20.1	13.64	11.23	12.81	8.04
Receivables	20.1	13.64	11.23	12.81	8.04
Prepaid Expenses	-	5.33	4.55	4.32	3.23
Restricted Cash	20	20	20	20	20
Other Current Assets	24.79	27.72	21.8	30.28	28.03
Total Current Assets	96.94	95.52	82.25	88.03	88.36
Property, Plant & Equipment	23.69	25.77	26.83	29.58	17.77
Long-Term Investments	18.71	18.34	17.64	16.78	-
Goodwill	46.89	46.89	50.59	30.22	30.22
Other Intangible Assets	91.17	95.92	99.17	68.59	44.28
Total Assets	277.39	282.43	276.47	233.2	180.63
Accounts Payable	9.01	3.04	2.42	1.98	1.72
Accrued Expenses	-	16.11	14.2	14.25	12.23
Short-Term Debt	-	-	-	39.04	-
Current Portion of Long-Term Debt	7.5	-	-	-	-
Current Portion of Leases	1.4	1.24	1.29	1	1.18
Current Income Taxes Payable	2.33	3.3	1.91	0.67	1.87
Current Unearned Revenue	-	8.85	9.4	9.02	8.41
Other Current Liabilities	49.98	31.99	34.13	31.88	29.51
Total Current Liabilities	70.22	64.52	63.35	97.83	54.92
Long-Term Debt	54.15	61.44	61.26	-	38.97
Long-Term Leases	18.11	18.51	19.77	20.68	12.38
Pension & Post-Retirement Benefits	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	7.57	10.97	11.4	2.98	3.11
Other Long-Term Liabilities	5.15	-	3.33	-	-
Total Liabilities	155.2	155.44	159.1	121.49	110.02
Common Stock	124.45	123.45	120.13	108.47	63.47
Retained Earnings	-2.22	3.63	-2.55	3.28	7.18
Comprehensive Income & Other	-0.04	-0.08	-0.22	-0.05	-0.05
Shareholders' Equity	122.19	127	117.37	111.71	70.61
Total Liabilities & Equity	277.39	282.43	276.47	233.2	180.63
Total Debt	81.16	81.19	82.32	60.71	52.52
Net Cash (Debt)	-49.1	-52.37	-57.65	-40.1	-23.46
Net Cash Per Share	-0.15	-0.16	-0.18	-0.13	-0.08
Filing Date Shares Outstanding	340.08	327.02	324.21	314.71	280.69
Total Common Shares Outstanding	340.08	327.02	324.21	314.71	280.69
Working Capital	26.72	30.99	18.9	-9.8	33.44
Book Value Per Share	0.36	0.39	0.36	0.35	0.25
Tangible Book Value	-15.87	-15.81	-32.39	12.89	-3.9
Tangible Book Value Per Share	-0.05	-0.05	-0.10	0.04	-0.01
Machinery	-	8.6	8.78	7.35	6.65
Construction In Progress	-	0	0.18	1.93	0.06
Leasehold Improvements	-	11.35	9.35	8.28	5.64

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