Nine Entertainment Co. Holdings Limited (NEC.AX)

AUD 1.24

(-0.8%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4 Billion 4.01 Billion 4.14 Billion 3.91 Billion 3.67 Billion 4.4 Billion
Total Current Assets 905.53 Million 900.92 Million 892.8 Million 849.84 Million 711.17 Million 1.07 Billion
Cash And Short Term Investments 92.86 Million 119.67 Million 153.46 Million 171.92 Million 187.39 Million 256.12 Million
Cash and Cash Equivalents 92.86 Million 119.67 Million 153.46 Million 171.92 Million 187.39 Million 256.12 Million
Short Term Investments - - - - - -
Net Receivables 381.27 Million 425.25 Million 408.38 Million 380.99 Million 258.06 Million 384.33 Million
Inventory 309.98 Million 299.45 Million 291.25 Million 256.61 Million 225.74 Million 17.04 Million
Other Current Assets 121.41 Million 56.54 Million 39.69 Million 40.3 Million 39.97 Million 422.21 Million
Total Non-Current Assets 3.09 Billion 3.11 Billion 3.24 Billion 3.06 Billion 2.96 Billion 3.26 Billion
Net PPE 408.67 Million 442.13 Million 491.49 Million 573.93 Million 415.17 Million 165.32 Million
Good Will And Intangible Assets 2.45 Billion 3.52 Billion 3.66 Billion 3.15 Billion 3.28 Billion 3.06 Billion
Good Will 1.06 Billion 1.08 Billion 1.14 Billion 888.94 Million 933.73 Million 1.51 Billion
Intangible Assets 1.39 Billion 2.44 Billion 2.51 Billion 2.26 Billion 2.35 Billion 1.55 Billion
Long-Term Investments 38.63 Million 39.67 Million 51.56 Million 50.34 Million 44.73 Million 32.09 Million
Tax Assets 1.39 Billion -1.08 Billion -1.14 Billion -888.94 Million -933.73 Million -
Other Non Current Assets -1.19 Billion 184.74 Million 192.16 Million 170.62 Million 149.83 Million -3.26 Billion
Other Assets - - - - - 63.61 Million
Total Liabilities 2.21 Billion 2.13 Billion 2.06 Billion 1.95 Billion 1.79 Billion 1.63 Billion
Total Current Liabilities 881.54 Million 867.41 Million 907.5 Million 837.37 Million 647.73 Million 865.36 Million
Account Payables 418.99 Million 444 Million 430.05 Million 409.42 Million 322.47 Million 228.52 Million
Tax Payables 14.46 Million - 44.62 Million 56.05 Million 9.98 Million 47.72 Million
Short Term Debt 139.25 Million 136.03 Million 115.13 Million 123.49 Million 103.42 Million 195.37 Million
Deferred Revenue 83.44 Million 87.94 Million 76.95 Million 65.6 Million 58.1 Million 53.13 Million
Other Current Liabilities 239.85 Million 199.43 Million 285.36 Million 238.85 Million 163.72 Million 388.33 Million
Total Non Current Liabilities 1.33 Billion 1.27 Billion 1.16 Billion 1.11 Billion 1.14 Billion 316.57 Million
Long-Term Debt 633.16 Million 543.45 Million 398.13 Million 342.25 Million 504.69 Million 316.57 Million
Deferred Revenue Non Current 734 Thousand 2.8 Million 4.47 Million 4.01 Million 5.19 Million 14.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 437.11 Million 456.75 Million 490.77 Million 510.94 Million 335.86 Million -328.54 Million
Other Liabilities - - -1.00 - - 453.79 Million
Total Equity 1.78 Billion 1.87 Billion 2.07 Billion 1.95 Billion 1.88 Billion 2.77 Billion
Stock Holders Equity 1.58 Billion 1.68 Billion 1.87 Billion 1.81 Billion 1.74 Billion 2.58 Billion
Common Stock 1.89 Billion 1.95 Billion 2.11 Billion 2.12 Billion 2.12 Billion 2.13 Billion
Retained Earnings -248.18 Million -212.39 Million -178.82 Million -264.92 Million -314.96 Million 448.81 Million
Accumulated other comprehensive income -58.25 Million -63.54 Million -54.92 Million -42.67 Million -61.53 Million 5.65 Million
Common Stock Equity 1.58 Billion 1.68 Billion 1.87 Billion 1.81 Billion 1.74 Billion 2.58 Billion
Capital Lease Obligation 306.8 Million 333.74 Million 347.38 Million 384.68 Million 244.5 Million -
Total Investments 38.63 Million 39.67 Million 51.56 Million 50.34 Million 44.73 Million 32.09 Million
Total Debt 1.07 Billion 1.01 Billion 860.64 Million 850.43 Million 852.62 Million 511.95 Million
Net Debt 986.35 Million 893.56 Million 707.18 Million 678.5 Million 665.22 Million 255.83 Million

Balance Sheet Charts