Mercury NZ Limited (MGHTF)

USD 3.88

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.84 Billion 9.41 Billion 9.66 Billion 7.97 Billion 6.88 Billion 6.48 Billion
Total Current Assets 1.15 Billion 839 Million 996 Million 875 Million 473 Million 426 Million
Cash And Short Term Investments 44 Million 75 Million 65 Million 163 Million 79 Million 94 Million
Cash and Cash Equivalents 44 Million 75 Million 65 Million 163 Million 79 Million 94 Million
Short Term Investments - 11 Million 32 Million 17 Million 59 Million 7 Million
Net Receivables 537 Million 412 Million 468 Million 308 Million 233 Million 247 Million
Inventory 120 Million 91 Million 94 Million 24 Million 22 Million 23 Million
Other Current Assets 449 Million 32 Million 20 Million 2 Million 2 Million 3 Million
Total Non-Current Assets 8.69 Billion 8.58 Billion 8.66 Billion 7.1 Billion 6.41 Billion 6.05 Billion
Net PPE 8.22 Billion 8.09 Billion 8.08 Billion 6.82 Billion 5.89 Billion 5.52 Billion
Good Will And Intangible Assets 132 Million 138 Million 123 Million 107 Million 78 Million 85 Million
Good Will - - - - - -
Intangible Assets 132 Million 138 Million 123 Million 107 Million 78 Million 85 Million
Long-Term Investments 276 Million 80 Million 73 Million 91 Million 334 Million 316 Million
Tax Assets 51 Million 244 Million 374 Million 135 Million 61 Million 27 Million
Other Non Current Assets 15 Million 19 Million 14 Million -58 Million 41 Million 102 Million
Other Assets - - - - - -
Total Liabilities 4.99 Billion 4.57 Billion 4.9 Billion 3.79 Billion 3.14 Billion 2.94 Billion
Total Current Liabilities 1.29 Billion 952 Million 1.26 Billion 1.05 Billion 875 Million 821 Million
Account Payables 462 Million 344 Million 400 Million 318 Million 280 Million 216 Million
Tax Payables 73 Million 44 Million 14 Million 1 Million 33 Million 19 Million
Short Term Debt 383 Million 375 Million 561 Million 471 Million 446 Million 541 Million
Deferred Revenue 73 Million - - - - -
Other Current Liabilities 374 Million 233 Million 306 Million 268 Million 149 Million 64 Million
Total Non Current Liabilities 3.7 Billion 3.61 Billion 3.64 Billion 2.73 Billion 2.27 Billion 2.12 Billion
Long-Term Debt 1.55 Billion 1.52 Billion 1.39 Billion 1.02 Billion 845 Million 692 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378 Million 344 Million 493 Million 352 Million 224 Million 276 Million
Other Liabilities - - - - - -
Total Equity 4.84 Billion 4.84 Billion 4.75 Billion 4.18 Billion 3.73 Billion 3.53 Billion
Stock Holders Equity 4.84 Billion 4.84 Billion 4.75 Billion 4.18 Billion 3.73 Billion 3.53 Billion
Common Stock 378 Million 378 Million 378 Million 278 Million 277 Million 277 Million
Retained Earnings 369 Million 350 Million 516 Million 214 Million 292 Million 300 Million
Accumulated other comprehensive income 4.11 Billion 4.12 Billion 3.85 Billion 3.69 Billion 3.17 Billion 2.96 Billion
Common Stock Equity 4.84 Billion 4.84 Billion 4.75 Billion 4.18 Billion 3.73 Billion 3.53 Billion
Capital Lease Obligation - 113 Million 120 Million 64 Million 68 Million 69 Million
Total Investments 276 Million 80 Million 73 Million 91 Million 334 Million 316 Million
Total Debt 1.94 Billion 1.89 Billion 1.95 Billion 1.49 Billion 1.29 Billion 1.23 Billion
Net Debt 1.89 Billion 1.82 Billion 1.89 Billion 1.32 Billion 1.21 Billion 1.13 Billion

Balance Sheet Charts