NZX Limited (NZE: NZX)

NZX Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.47	24.67	20.61	29.06	32.78	27.74
Cash & Short-Term Investments	12.47	24.67	20.61	29.06	32.78	27.74
Cash Growth	-0.31%	19.69%	-29.08%	-11.33%	18.15%	9.28%
Accounts Receivable	32.8	11.23	12.81	8.04	7.92	6.75
Receivables	32.8	11.23	12.81	8.04	7.92	6.75
Prepaid Expenses	-	4.55	4.32	3.23	2.92	2.26
Restricted Cash	20	20	20	20	20	20
Other Current Assets	23.15	21.8	30.28	28.03	104.68	79.67
Total Current Assets	88.42	82.25	88.03	88.36	168.3	136.41
Property, Plant & Equipment	26.72	26.83	29.58	17.77	7.25	8.44
Long-Term Investments	17.65	17.64	16.78	-	-	-
Goodwill	50.59	50.59	30.22	30.22	30.22	30.22
Other Intangible Assets	97.94	99.17	68.59	44.28	40.88	37.5
Total Assets	281.31	276.47	233.2	180.63	246.65	212.57
Accounts Payable	9.42	2.42	1.98	1.72	1.57	0.59
Accrued Expenses	-	14.2	14.25	12.23	11.06	7.47
Short-Term Debt	-	-	39.04	-	-	-
Current Portion of Leases	1.3	1.29	1	1.18	1.39	1.44
Current Income Taxes Payable	0.99	1.91	0.67	1.87	2.27	1.78
Current Unearned Revenue	-	9.4	9.02	8.41	7.76	7.9
Other Current Liabilities	49.87	34.13	31.88	29.51	106.16	79.77
Total Current Liabilities	84.08	63.35	97.83	54.92	130.21	98.94
Long-Term Debt	38.85	61.26	-	38.97	38.91	38.85
Long-Term Leases	19.12	19.77	20.68	12.38	5.72	7.17
Long-Term Deferred Tax Liabilities	11.04	11.4	2.98	3.11	3.71	3.37
Other Long-Term Liabilities	3.43	3.33	-	-	-	-
Total Liabilities	156.51	159.1	121.49	110.02	179.02	148.65
Common Stock	121.64	120.13	108.47	63.47	58.52	55.52
Retained Earnings	3.19	-2.55	3.28	7.18	9.16	8.44
Comprensive Income & Other	-0.03	-0.22	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	124.8	117.37	111.71	70.61	67.63	63.92
Total Liabilities & Equity	281.31	276.47	233.2	180.63	246.65	212.57
Total Debt	81.78	82.32	60.71	52.52	46.02	47.46
Net Cash (Debt)	-69.31	-57.65	-40.1	-23.46	-13.24	-19.72
Net Cash Per Share	-0.21	-0.18	-0.13	-0.08	-0.05	-0.07
Filing Date Shares Outstanding	325.83	324.21	314.71	280.69	278	275.68
Total Common Shares Outstanding	325.83	324.21	314.71	280.69	278	275.68
Working Capital	4.34	18.9	-9.8	33.44	38.09	37.47
Book Value Per Share	0.38	0.36	0.35	0.25	0.24	0.23
Tangible Book Value	-23.73	-32.39	12.89	-3.9	-3.47	-3.8
Tangible Book Value Per Share	-0.07	-0.10	0.04	-0.01	-0.01	-0.01
Machinery	-	8.78	7.35	6.65	7.72	7.24
Construction In Progress	-	0.18	1.93	0.06	0.14	0.13
Leasehold Improvements	-	9.35	8.28	5.64	2.73	2.73

Source: S&P Capital IQ. Standard template. Financial Sources.