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NZX Limited (NZX.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.2000-0.0300 (-2.44%)
At close: 05:00PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
49,062
52,775
47,740
45,385
Total cash
49,062
52,775
47,740
45,385
Net receivables
4,755
5,626
4,516
5,091
Other current assets
28,025
104,684
79,667
56,705
Total current assets
88,357
168,299
136,413
111,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,656
15,693
10,432
2,760
Accumulated depreciation
-5,884
-8,439
-1,994
-
Net property, plant and equipment
17,772
7,254
8,438
2,760
Goodwill
30,222
30,222
30,222
30,222
Intangible assets
44,279
40,879
37,498
36,505
Total non-current assets
92,273
78,355
76,158
69,487
Total assets
180,630
246,654
212,571
180,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,722
1,567
586
1,434
Deferred revenues
8,406
7,761
7,899
7,783
Other current liabilities
28,964
105,162
79,767
56,725
Total current liabilities
54,921
130,206
98,940
74,481
Non-current liabilities
Long-term debt
38,971
38,911
38,852
38,797
Deferred tax liabilities
3,109
3,706
3,366
3,873
Total non-current liabilities
55,103
48,817
49,713
42,831
Total liabilities
110,024
179,023
148,653
117,312
Stockholders' equity
Common stock
63,472
58,517
55,523
51,066
Retained earnings
7,180
9,160
8,441
12,461
Accumulated other comprehensive income
-46
-46
-46
-45
Total stockholders' equity
70,606
67,631
63,918
63,482
Total liabilities and stockholders' equity
180,630
246,654
212,571
180,794