Manawa Energy Limited (MNW.NZ)

NZD 5.65

(1.07%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.1 Billion 2.1 Billion 2.28 Billion 2.34 Billion 2.11 Billion 2.21 Billion
Total Current Assets 214.83 Million 139.08 Million 402.16 Million 340.86 Million 149.42 Million 185.67 Million
Cash And Short Term Investments 1.65 Million 2.8 Million 9.38 Million 6.09 Million 8.66 Million 8.2 Million
Cash and Cash Equivalents 1.65 Million 2.8 Million 9.38 Million 6.09 Million 8.66 Million 8.2 Million
Short Term Investments - 2.27 Million 72 Thousand - 541 Thousand 4.66 Million
Net Receivables 82.34 Million 55.77 Million 57.2 Million 107.5 Million 88.87 Million 122.28 Million
Inventory - 26.47 Million 255.38 Million 96.41 Million 16.02 Million 20.3 Million
Other Current Assets 130.84 Million 54.03 Million 80.19 Million 130.85 Million 35.86 Million 34.88 Million
Total Non-Current Assets 1.88 Billion 1.96 Billion 1.88 Billion 2 Billion 1.96 Billion 2.02 Billion
Net PPE 1.85 Billion 1.81 Billion 1.83 Billion 1.87 Billion 1.87 Billion 1.92 Billion
Good Will And Intangible Assets 2.11 Million 2.21 Million 4.97 Million 35.46 Million 38.71 Million 37.04 Million
Good Will - - - 4.17 Million 4.17 Million 4.17 Million
Intangible Assets 2.11 Million 2.21 Million 4.97 Million 31.29 Million 34.54 Million 32.87 Million
Long-Term Investments 33.01 Million 143.45 Million 44.52 Million 81.16 Million 30.7 Million 8.84 Million
Tax Assets -2.11 Million -143.45 Million -44.52 Million -81.16 Million 9.35 Million 35.41 Million
Other Non Current Assets 2.11 Million 143.45 Million 44.52 Million 94.65 Million 10.72 Million 22.81 Million
Other Assets - - - - - -
Total Liabilities 883.87 Million 835.44 Million 1.24 Billion 1.25 Billion 1.01 Billion 965.53 Million
Total Current Liabilities 189.64 Million 157.9 Million 515.46 Million 317.58 Million 143.63 Million 284.31 Million
Account Payables 3.61 Million 19.68 Million 32.69 Million 36.85 Million 42.98 Million 59.31 Million
Tax Payables 1.45 Million 8 Million - 5.11 Million 6 Million 12.99 Million
Short Term Debt 17.31 Million 52.77 Million 307.84 Million 120.84 Million 41.92 Million 148.99 Million
Deferred Revenue 1.45 Million - 124.7 Million - 10.02 Million 4.33 Million
Other Current Liabilities 167.25 Million 85.43 Million 50.22 Million 159.89 Million 48.7 Million 71.67 Million
Total Non Current Liabilities 694.23 Million 677.54 Million 730.57 Million 937.89 Million 867.13 Million 681.21 Million
Long-Term Debt 436.68 Million 396.35 Million 440.92 Million 648.87 Million 620.07 Million 421.27 Million
Deferred Revenue Non Current 1.64 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.64 Million 71.59 Million 68.09 Million 54.37 Million 27.33 Million 23.43 Million
Other Liabilities - - - - - -
Total Equity 1.21 Billion 1.26 Billion 1.04 Billion 1.08 Billion 1.1 Billion 1.24 Billion
Stock Holders Equity 1.19 Billion 1.24 Billion 1.02 Billion 1.06 Billion 1.07 Billion 1.22 Billion
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings 501.57 Million 530.32 Million 273.57 Million 267.47 Million 335.34 Million 393.62 Million
Accumulated other comprehensive income 693.19 Million 715.7 Million 752.48 Million 802.15 Million 740.88 Million 830.77 Million
Common Stock Equity 1.19 Billion 1.24 Billion 1.02 Billion 1.06 Billion 1.07 Billion 1.22 Billion
Capital Lease Obligation 1.64 Million 2.55 Million 1.35 Million 33.37 Million 36.1 Million -
Total Investments 33.01 Million 143.45 Million 44.52 Million 81.16 Million 31.24 Million 8.84 Million
Total Debt 455.63 Million 449.13 Million 748.76 Million 769.71 Million 661.99 Million 570.26 Million
Net Debt 453.98 Million 446.33 Million 739.38 Million 763.62 Million 653.33 Million 562.06 Million

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