NZX — NZX Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	29.1	20.6	24.7	28.8	32.1
Net Total Accounts Receivable
Net Total Receivables	8.04	12.8	11.3	13.7	15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.4	88	82.2	95.5	96.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	29.6	26.8	25.8	23.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	181	233	276	282	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	97.8	63.4	69.2	70.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	121	159	163	155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.6	112	117	120	122
Total Liabilities & Shareholders' Equity	181	233	276	282	277
Total Common Shares Outstanding