NZX Limited (NZE:NZX)

NZX 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	15.14	32.06	28.83	24.67	20.61	29.06
Cash & Short-Term Investments	15.14	32.06	28.83	24.67	20.61	29.06
Cash Growth	6.81%	11.21%	16.84%	19.69%	-29.08%	-11.33%
Accounts Receivable	37.76	14.9	13.64	11.23	12.81	8.04
Receivables	37.76	14.9	13.64	11.23	12.81	8.04
Prepaid Expenses	-	5.1	5.33	4.55	4.32	3.23
Restricted Cash	20	20	20	20	20	20
Other Current Assets	45.36	24.89	27.72	21.8	30.28	28.03
Total Current Assets	118.26	96.94	95.52	82.25	88.03	88.36
Property, Plant & Equipment	22.94	23.69	25.77	26.83	29.58	17.77
Long-Term Investments	17.95	18.71	18.34	17.64	16.78	-
Goodwill	46.89	46.89	46.89	50.59	30.22	30.22
Other Intangible Assets	90.27	91.17	95.92	99.17	68.59	44.28
Total Assets	296.3	277.39	282.43	276.47	233.2	180.63

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	14.33	2.34	3.04	2.42	1.98	1.72
Accrued Expenses	-	16.57	16.11	14.2	14.25	12.23
Short-Term Debt	-	-	-	-	39.04	-
Current Portion of Long-Term Debt	15	7.5	-	-	-	-
Current Portion of Leases	1.53	1.4	1.24	1.29	1	1.18
Current Income Taxes Payable	0.25	2.33	3.3	1.91	0.67	1.87
Current Unearned Revenue	-	14.04	13.53	9.4	9.02	8.41
Other Current Liabilities	74.67	26.04	31.99	34.13	31.88	29.51
Total Current Liabilities	105.78	70.22	69.2	63.35	97.83	54.92
Long-Term Debt	39.25	54.15	61.44	61.26	-	38.97
Long-Term Leases	17.74	18.11	18.51	19.77	20.68	12.38
Pension & Post-Retirement Benefits	-	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	7.15	7.57	8.12	11.4	2.98	3.11
Other Long-Term Liabilities	4.58	5.15	5.47	3.33	-	-
Total Liabilities	174.5	155.2	162.75	159.1	121.49	110.02

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	124.7	124.45	123.45	120.13	108.47	63.47
Retained Earnings	-2.87	-2.22	-3.68	-2.55	3.28	7.18
Comprehensive Income & Other	-0.04	-0.04	-0.08	-0.22	-0.05	-0.05
Shareholders' Equity	121.79	122.19	119.69	117.37	111.71	70.61
Total Liabilities & Equity	296.3	277.39	282.43	276.47	233.2	180.63

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	73.53	81.16	81.19	82.32	60.71	52.52
Net Cash (Debt)	-58.39	-49.1	-52.37	-57.65	-40.1	-23.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.15	-0.16	-0.18	-0.13	-0.08
Filing Date Shares Outstanding	329.24	328.54	327.02	324.21	314.71	280.69
Total Common Shares Outstanding	329.24	328.54	327.02	324.21	314.71	280.69
Working Capital	12.48	26.72	26.31	18.9	-9.8	33.44
Book Value Per Share	0.37	0.37	0.37	0.36	0.35	0.25
Tangible Book Value	-15.36	-15.87	-23.12	-32.39	12.89	-3.9
Tangible Book Value Per Share	-0.05	-0.05	-0.07	-0.10	0.04	-0.01
Machinery	-	9.06	8.6	8.78	7.35	6.65
Construction In Progress	-	-	0	0.18	1.93	0.06
Leasehold Improvements	-	10.63	11.35	9.35	8.28	5.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

Data Sources Report a data error