NZM — NZME Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for NZME, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.4	11.6	13.5	5.67	5.52
Net Total Accounts Receivable
Net Total Receivables	52.4	43.9	45.2	48.8	45.1
Total Inventory
Total Other Current Assets
Total Current Assets	68.8	59.1	60.6	60.3	55.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	123	98.5	90.5	78.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	332	312	306	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	63.7	69.8	65.7	61.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	238	206	155	168	158
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	116	126	157	139	132
Total Liabilities & Shareholders' Equity	354	332	312	306	290
Total Common Shares Outstanding