Meridian Energy Limited (MEL.NZ)

NZD 5.58

(-1.24%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.54 Billion 10.02 Billion 9.36 Billion 9.85 Billion 9.62 Billion 9.65 Billion
Total Current Assets 1.05 Billion 747 Million 1.07 Billion 917 Million 665 Million 542 Million
Cash And Short Term Investments 221 Million 212 Million 363 Million 148 Million 176 Million 78 Million
Cash and Cash Equivalents 221 Million 212 Million 363 Million 148 Million 176 Million 78 Million
Short Term Investments - - - - - 118 Million
Net Receivables 548 Million 334 Million 416 Million 491 Million 323 Million 292 Million
Inventory - 141 Million 232 Million 192 Million 100 Million 118 Million
Other Current Assets 282 Million 60 Million 66 Million 86 Million 66 Million 54 Million
Total Non-Current Assets 12.49 Billion 9.27 Billion 8.29 Billion 8.93 Billion 8.95 Billion 9.11 Billion
Net PPE 12.19 Billion 8.98 Billion 7.83 Billion 8.59 Billion 8.59 Billion 8.82 Billion
Good Will And Intangible Assets 62 Million 73 Million 85 Million 84 Million 65 Million 59 Million
Good Will - - - 5 Million 5 Million -
Intangible Assets 62 Million 73 Million 85 Million 84 Million 60 Million 59 Million
Long-Term Investments 224 Million 213 Million 413 Million 214 Million 265 Million 191 Million
Tax Assets - -213 Million -413 Million 35 Million 34 Million 40 Million
Other Non Current Assets 14 Million 213 Million 377 Million 8 Million - -
Other Assets - - - - - -
Total Liabilities 5.29 Billion 4.03 Billion 3.84 Billion 4.63 Billion 4.54 Billion 4.2 Billion
Total Current Liabilities 1 Billion 720 Million 726 Million 1.11 Billion 648 Million 620 Million
Account Payables 565 Million 352 Million 449 Million 577 Million 364 Million 303 Million
Tax Payables 85 Million 46 Million 32 Million 37 Million 79 Million 80 Million
Short Term Debt 237 Million 217 Million 163 Million 385 Million 95 Million 168 Million
Deferred Revenue 10 Million 14 Million 13 Million 23 Million 23 Million 16 Million
Other Current Liabilities 192 Million 137 Million 101 Million 125 Million 166 Million 133 Million
Total Non Current Liabilities 4.29 Billion 3.31 Billion 3.12 Billion 3.52 Billion 3.89 Billion 3.58 Billion
Long-Term Debt 1.11 Billion 1.04 Billion 1.04 Billion 1.38 Billion 1.69 Billion 1.33 Billion
Deferred Revenue Non Current 27 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204 Million 166 Million 147 Million 194 Million 345 Million 278 Million
Other Liabilities - - - - - -
Total Equity 8.24 Billion 5.98 Billion 5.52 Billion 5.22 Billion 5.08 Billion 5.45 Billion
Stock Holders Equity 8.24 Billion 5.98 Billion 5.52 Billion 5.22 Billion 5.08 Billion 5.45 Billion
Common Stock 1.72 Billion 1.7 Billion 1.67 Billion 1.59 Billion 1.59 Billion 1.59 Billion
Retained Earnings -1.63 Billion -1.6 Billion -1.24 Billion -1.54 Billion -1.54 Billion -1.17 Billion
Accumulated other comprehensive income 8.14 Billion 5.88 Billion 5.09 Billion 5.17 Billion 5.02 Billion 5.02 Billion
Common Stock Equity 8.24 Billion 5.98 Billion 5.52 Billion 5.22 Billion 5.08 Billion 5.45 Billion
Capital Lease Obligation 27 Million 27 Million 41 Million 97 Million 104 Million 32 Million
Total Investments 224 Million 213 Million 413 Million 214 Million 265 Million 309 Million
Total Debt 1.37 Billion 1.26 Billion 1.2 Billion 1.77 Billion 1.79 Billion 1.5 Billion
Net Debt 1.15 Billion 1.05 Billion 841 Million 1.62 Billion 1.61 Billion 1.42 Billion

Balance Sheet Charts