Spark New Zealand Limited (SPK.AX)

AUD 2.58

(-1.53%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.63 Billion 4.48 Billion 4.18 Billion 4.11 Billion 4.34 Billion 4.09 Billion
Total Current Assets 1.07 Billion 1.07 Billion 1.22 Billion 916 Million 928 Million 911 Million
Cash And Short Term Investments 59 Million 100 Million 71 Million 72 Million 53 Million 54 Million
Cash and Cash Equivalents 59 Million 100 Million 71 Million 72 Million 53 Million 54 Million
Short Term Investments - - - - - -
Net Receivables 786 Million 745 Million 691 Million 631 Million 637 Million 662 Million
Inventory 89 Million 79 Million 107 Million 64 Million 96 Million 100 Million
Other Current Assets 136 Million 155 Million 352 Million 149 Million 142 Million 95 Million
Total Non-Current Assets 3.56 Billion 3.4 Billion 2.96 Billion 3.19 Billion 3.41 Billion 3.18 Billion
Net PPE 1.95 Billion 1.82 Billion 1.7 Billion 1.8 Billion 1.79 Billion 1.69 Billion
Good Will And Intangible Assets 851 Million 806 Million 839 Million 871 Million 968 Million 987 Million
Good Will 244 Million 234 Million 234 Million 222 Million 222 Million 213 Million
Intangible Assets 607 Million 572 Million 605 Million 649 Million 746 Million 774 Million
Long-Term Investments 680 Million 254 Million 212 Million 227 Million 308 Million 182 Million
Tax Assets 17 Million 55 Million - - - -
Other Non Current Assets 66 Million 459 Million 210 Million 295 Million 344 Million 323 Million
Other Assets - - - - - -
Total Liabilities 3.04 Billion 2.54 Billion 2.71 Billion 2.61 Billion 2.85 Billion 2.63 Billion
Total Current Liabilities 1.06 Billion 850 Million 940 Million 939 Million 781 Million 944 Million
Account Payables 299 Million 290 Million 260 Million 270 Million 237 Million 258 Million
Tax Payables - 25 Million 40 Million 23 Million 44 Million 23 Million
Short Term Debt 510 Million 314 Million 345 Million 433 Million 269 Million 478 Million
Deferred Revenue 112 Million 96 Million 241 Million 80 Million 74 Million 84 Million
Other Current Liabilities 139 Million 150 Million 94 Million 156 Million 201 Million 124 Million
Total Non Current Liabilities 1.98 Billion 1.69 Billion 1.77 Billion 1.67 Billion 2.07 Billion 1.68 Billion
Long-Term Debt 1.2 Billion 1.51 Billion 1.52 Billion 1.43 Billion 1.77 Billion 962 Million
Deferred Revenue Non Current - - - - - -962 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 780 Million 176 Million 141 Million 151 Million 237 Million 1.6 Billion
Other Liabilities - - - - - -
Total Equity 1.59 Billion 1.94 Billion 1.47 Billion 1.5 Billion 1.49 Billion 1.46 Billion
Stock Holders Equity 1.59 Billion 1.94 Billion 1.47 Billion 1.5 Billion 1.49 Billion 1.46 Billion
Common Stock 810 Million 965 Million 1.1 Billion 1.08 Billion 949 Million 945 Million
Retained Earnings 1.19 Billion 1.37 Billion 722 Million 790 Million 897 Million 929 Million
Accumulated other comprehensive income -414 Million -396 Million -352 Million -371 Million -353 Million -409 Million
Common Stock Equity 1.59 Billion 1.94 Billion 1.47 Billion 1.5 Billion 1.49 Billion 1.46 Billion
Capital Lease Obligation 646 Million 778 Million 344 Million 466 Million 572 Million 502 Million
Total Investments 680 Million 254 Million 212 Million 227 Million 308 Million 182 Million
Total Debt 2.36 Billion 1.83 Billion 1.87 Billion 1.86 Billion 2.04 Billion 1.94 Billion
Net Debt 2.3 Billion 1.73 Billion 1.79 Billion 1.79 Billion 1.99 Billion 1.88 Billion

Balance Sheet Charts