Meridian Energy Limited (MDDNF)

USD 3.4

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.54 Billion 6.14 Billion 5.84 Billion 6.88 Billion 6.19 Billion 6.48 Billion
Total Current Assets 1.05 Billion 458.19 Million 649.27 Million 640.75 Million 428.09 Million 364.03 Million
Cash And Short Term Investments 221 Million 130.03 Million 226.4 Million 103.41 Million 113.29 Million 131.64 Million
Cash and Cash Equivalents 221 Million 130.03 Million 226.4 Million 103.41 Million 113.29 Million 52.38 Million
Short Term Investments - - - - - 79.25 Million
Net Receivables 536 Million 212.84 Million 258.83 Million 360.55 Million 223.38 Million 209.55 Million
Inventory 233 Million 1.00 - 1.00 1.00 1.00
Other Current Assets 61 Million 115.31 Million 164.03 Million 176.78 Million 91.41 Million 22.83 Million
Total Non-Current Assets 12.49 Billion 5.68 Billion 5.19 Billion 6.24 Billion 5.76 Billion 6.12 Billion
Net PPE 12.19 Billion 5.51 Billion 4.88 Billion 6 Billion 5.53 Billion 5.92 Billion
Good Will And Intangible Assets 62 Million 44.77 Million 53.01 Million 62.18 Million 41.19 Million 39.62 Million
Good Will - - - 3.49 Million 5 Million -
Intangible Assets 62 Million 44.77 Million 53.01 Million 58.69 Million 41.19 Million 39.62 Million
Long-Term Investments - 130.64 Million 257.58 Million 149.53 Million 170.59 Million 128.28 Million
Tax Assets - -213 Million -413 Million 24.45 Million 21.88 Million 26.86 Million
Other Non Current Assets 238 Million 213 Million 413 Million 2.09 Million 2.00 1.00
Other Assets - - - - 1.00 -
Total Liabilities 5.29 Billion 2.47 Billion 2.39 Billion 3.23 Billion 2.92 Billion 2.82 Billion
Total Current Liabilities 1 Billion 441.63 Million 450.31 Million 775.61 Million 417.14 Million 416.42 Million
Account Payables - 215.9 Million 280.04 Million 403.17 Million 234.32 Million 203.51 Million
Tax Payables - 28.21 Million 19.95 Million 25.85 Million 50.85 Million 53.73 Million
Short Term Debt 237 Million 133.1 Million 101.66 Million 269.01 Million 61.15 Million 112.83 Million
Deferred Revenue - 8.58 Million 8.1 Million 16.07 Million 14.8 Million 10.74 Million
Other Current Liabilities 767 Million 84.03 Million 60.49 Million 87.34 Million 106.86 Million 89.32 Million
Total Non Current Liabilities 4.29 Billion 2.03 Billion 1.94 Billion 2.46 Billion 2.5 Billion 2.4 Billion
Long-Term Debt 1.14 Billion 626.87 Million 626.19 Million 906.97 Million 1.02 Billion 875.16 Million
Deferred Revenue Non Current - 14.72 Million 23.07 Million 62.88 Million 62.44 Million 20.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204 Million 101.82 Million 94.17 Million 135.55 Million 222.09 Million 186.71 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 8.24 Billion 3.67 Billion 3.44 Billion 3.65 Billion 3.27 Billion 3.66 Billion
Stock Holders Equity 8.24 Billion 3.67 Billion 3.44 Billion 3.65 Billion 3.27 Billion 3.66 Billion
Common Stock 1.72 Billion 1.04 Billion 1.04 Billion 1.11 Billion 1.02 Billion 1.07 Billion
Retained Earnings -1.63 Billion -981.4 Million -774.63 Million -1.08 Billion -992.01 Million -786.5 Million
Accumulated other comprehensive income 8.14 Billion 3.61 Billion 3.17 Billion 3.61 Billion 3.23 Billion 3.37 Billion
Common Stock Equity 8.24 Billion 3.67 Billion 3.44 Billion 3.65 Billion 3.27 Billion 3.66 Billion
Capital Lease Obligation 30 Million 14.72 Million 23.07 Million 62.88 Million 62.44 Million 20.82 Million
Total Investments - 130.64 Million 257.58 Million 149.53 Million 170.59 Million 207.53 Million
Total Debt 1.37 Billion 774.69 Million 750.93 Million 1.23 Billion 1.15 Billion 1 Billion
Net Debt 1.15 Billion 644.66 Million 524.53 Million 1.13 Billion 1.04 Billion 956.43 Million

Balance Sheet Charts