Contact Energy Limited (CEN.NZ)

NZD 9.01

(1.01%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.2 Billion 5.8 Billion 5.16 Billion 5.02 Billion 4.89 Billion 4.95 Billion
Total Current Assets 652 Million 593 Million 508 Million 554 Million 331 Million 298 Million
Cash And Short Term Investments 229 Million 140 Million 168 Million 150 Million 44 Million 47 Million
Cash and Cash Equivalents 229 Million 140 Million 168 Million 150 Million 44 Million 47 Million
Short Term Investments - - - - - -
Net Receivables 267 Million 242 Million 221 Million 251 Million 187 Million 192 Million
Inventory 37 Million 48 Million 58 Million 69 Million 56 Million 28 Million
Other Current Assets 119 Million 34 Million 27 Million 24 Million 3 Million 14 Million
Total Non-Current Assets 5.55 Billion 5.21 Billion 4.65 Billion 4.47 Billion 4.56 Billion 4.65 Billion
Net PPE 4.93 Billion 4.61 Billion 4.09 Billion 3.96 Billion 4.02 Billion 4.12 Billion
Good Will And Intangible Assets 437 Million 416 Million 414 Million 433 Million 406 Million 425 Million
Good Will 214 Million 214 Million 214 Million 220 Million 179 Million 179 Million
Intangible Assets 223 Million 202 Million 200 Million 213 Million 227 Million 246 Million
Long-Term Investments 146 Million 31 Million 21 Million 10 Million 14 Million 11 Million
Tax Assets 223 Million 116 Million - - - 80 Million
Other Non Current Assets -183 Million 37 Million 128 Million 70 Million 119 Million 14 Million
Other Assets - - - - - -
Total Liabilities 3.58 Billion 3 Billion 2.32 Billion 2.1 Billion 2.27 Billion 2.17 Billion
Total Current Liabilities 919 Million 780 Million 697 Million 622 Million 501 Million 394 Million
Account Payables 319 Million 275 Million 261 Million 305 Million 190 Million 185 Million
Tax Payables 34 Million 33 Million 36 Million 39 Million 28 Million 34 Million
Short Term Debt 359 Million 384 Million 287 Million 163 Million 220 Million 127 Million
Deferred Revenue 34 Million - - - - -
Other Current Liabilities 207 Million 121 Million 149 Million 154 Million 91 Million 82 Million
Total Non Current Liabilities 2.67 Billion 2.22 Billion 1.62 Billion 1.47 Billion 1.77 Billion 1.77 Billion
Long-Term Debt 1.55 Billion 1.17 Billion 812 Million 693 Million 978 Million 969 Million
Deferred Revenue Non Current - 436 Million 186 Million 135 Million 132 Million 124 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 592 Million 27 Million 15 Million 16 Million 11 Million 9 Million
Other Liabilities - - - - - -
Total Equity 2.61 Billion 2.8 Billion 2.84 Billion 2.92 Billion 2.62 Billion 2.78 Billion
Stock Holders Equity 2.61 Billion 2.8 Billion 2.83 Billion 2.92 Billion 2.62 Billion 2.78 Billion
Common Stock 2.02 Billion 1.98 Billion 1.95 Billion 1.92 Billion 1.52 Billion 1.52 Billion
Retained Earnings 772 Million 813 Million 958 Million 1.04 Billion 1.13 Billion 1.28 Billion
Accumulated other comprehensive income -174 Million 3 Million -74 Million -43 Million -41 Million -29 Million
Common Stock Equity 2.61 Billion 2.8 Billion 2.83 Billion 2.92 Billion 2.62 Billion 2.78 Billion
Capital Lease Obligation 47 Million 49 Million 25 Million 21 Million 22 Million 25 Million
Total Investments 146 Million 31 Million 21 Million 10 Million 14 Million 11 Million
Total Debt 1.91 Billion 1.55 Billion 1.09 Billion 856 Million 1.19 Billion 1.09 Billion
Net Debt 1.68 Billion 1.41 Billion 931 Million 706 Million 1.15 Billion 1.04 Billion

Balance Sheet Charts