NZX Limited (NZE:NZX)
New Zealand · Delayed Price · Currency is NZD 1.480
-0.015 (-1.00%)
Aug 12, 2026, 4:59 PM NZST
NZX Limited Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Assets
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 | 14.9 | 13.64 | 11.23 | 12.81 | 8.04 |
Receivables | 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 |
Other Current Assets | 24.89 | 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 |
Liabilities
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 |
Accounts Payable | 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 | 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 | 14.04 | 13.53 | 9.4 | 9.02 | 8.41 |
Other Current Liabilities | 26.04 | 31.99 | 34.13 | 31.88 | 29.51 |
Total Current Liabilities | 70.22 | 69.2 | 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 | 8.12 | 11.4 | 2.98 | 3.11 |
Other Long-Term Liabilities | 5.15 | 5.47 | 3.33 | - | - |
Total Liabilities | 155.2 | 162.75 | 159.1 | 121.49 | 110.02 |
Shareholders' Equity
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 |
Common Stock | 124.45 | 123.45 | 120.13 | 108.47 | 63.47 |
Retained Earnings | -2.22 | -3.68 | -2.55 | 3.28 | 7.18 |
Comprehensive Income & Other | -0.04 | -0.08 | -0.22 | -0.05 | -0.05 |
Shareholders' Equity | 122.19 | 119.69 | 117.37 | 111.71 | 70.61 |
Total Liabilities & Equity | 277.39 | 282.43 | 276.47 | 233.2 | 180.63 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.16 | -0.18 | -0.13 | -0.08 |
Filing Date Shares Outstanding | 328.54 | 327.02 | 324.21 | 314.71 | 280.69 |
Total Common Shares Outstanding | 328.54 | 327.02 | 324.21 | 314.71 | 280.69 |
Working Capital | 26.72 | 26.31 | 18.9 | -9.8 | 33.44 |
Book Value Per Share | 0.37 | 0.37 | 0.36 | 0.35 | 0.25 |
Tangible Book Value | -15.87 | -23.12 | -32.39 | 12.89 | -3.9 |
Tangible Book Value Per Share | -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 |