NZM — NZME Balance Sheet

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Consumer CyclicalsBalancedSmall CapTurnaround

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11.6	13.5	5.67	5.52	4.64
Net Total Accounts Receivable
Net Total Receivables	43.9	45.2	48.8	45.1	44
Total Inventory
Total Other Current Assets
Total Current Assets	59.1	60.6	60.3	55.7	51.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	98.5	90.5	78.5	72.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	312	306	290	255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.7	69.8	65.7	61.7	58.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	206	155	168	158	153
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	126	157	139	132	101
Total Liabilities & Shareholders' Equity	332	312	306	290	255
Total Common Shares Outstanding