Spark New Zealand Limited (NZTCF)

USD 1.41

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.63 Billion 4.48 Billion 4.18 Billion 4.1 Billion 4.35 Billion 4.09 Billion
Total Current Assets 1.07 Billion 1.07 Billion 1.22 Billion 916 Million 958 Million 911 Million
Cash And Short Term Investments 59 Million 100 Million 71 Million 72 Million 53 Million 54 Million
Cash and Cash Equivalents 59 Million 100 Million 71 Million 72 Million 53 Million 54 Million
Short Term Investments - - - - - -
Net Receivables 786 Million 745 Million 623 Million 565 Million 577 Million 596 Million
Inventory 89 Million 79 Million 107 Million 64 Million 96 Million 100 Million
Other Current Assets 136 Million 155 Million 420 Million 215 Million 232 Million 161 Million
Total Non-Current Assets 3.56 Billion 3.4 Billion 2.75 Billion 2.88 Billion 3.05 Billion 2.86 Billion
Net PPE 1.95 Billion 1.82 Billion 1.7 Billion 1.8 Billion 1.9 Billion 1.69 Billion
Good Will And Intangible Assets 851 Million 806 Million 839 Million 858 Million 843 Million 987 Million
Good Will 244 Million 234 Million 234 Million 222 Million 222 Million 213 Million
Intangible Assets 607 Million 572 Million 605 Million 636 Million 621 Million 774 Million
Long-Term Investments 680 Million 254 Million 212 Million 227 Million 308 Million 182 Million
Tax Assets 17 Million 55 Million - - - -
Other Non Current Assets 66 Million 459 Million -2.75 Billion -2.88 Billion -3.05 Billion -2.86 Billion
Other Assets - - 210 Million 295 Million 344 Million 323 Million
Total Liabilities 3.04 Billion 2.54 Billion 2.71 Billion 2.6 Billion 2.88 Billion 2.63 Billion
Total Current Liabilities 1.06 Billion 850 Million 940 Million 939 Million 811 Million 944 Million
Account Payables 299 Million 290 Million 260 Million 270 Million 267 Million 258 Million
Tax Payables - 25 Million 40 Million 23 Million 44 Million 23 Million
Short Term Debt 510 Million 314 Million 345 Million 433 Million 300 Million 478 Million
Deferred Revenue 112 Million 96 Million 80 Million 80 Million 74 Million 84 Million
Other Current Liabilities 139 Million 150 Million 255 Million 156 Million 170 Million 124 Million
Total Non Current Liabilities 1.98 Billion 1.69 Billion 1.24 Billion 1.12 Billion 1.4 Billion 1.07 Billion
Long-Term Debt 1.2 Billion 1.51 Billion 1.24 Billion 1.12 Billion 1.4 Billion 1.07 Billion
Deferred Revenue Non Current - - 1.13 Billion 1.03 Billion 1.33 Billion 991 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 780 Million 176 Million -1.24 Billion -1.12 Billion -1.4 Billion -1.07 Billion
Other Liabilities - - 529 Million 548 Million 673 Million 613 Million
Total Equity 1.59 Billion 1.94 Billion 1.47 Billion 1.49 Billion 1.47 Billion 1.46 Billion
Stock Holders Equity 1.59 Billion 1.94 Billion 1.47 Billion 1.49 Billion 1.47 Billion 1.46 Billion
Common Stock 810 Million 965 Million 1.1 Billion 1.08 Billion 949 Million 945 Million
Retained Earnings 1.19 Billion 1.37 Billion 722 Million 779 Million 878 Million 929 Million
Accumulated other comprehensive income -414 Million -396 Million -352 Million -371 Million -353 Million -409 Million
Common Stock Equity 1.59 Billion 1.94 Billion 1.47 Billion 1.49 Billion 1.47 Billion 1.46 Billion
Capital Lease Obligation 646 Million 778 Million 292 Million 406 Million 589 Million 502 Million
Total Investments 680 Million 254 Million 212 Million 227 Million 308 Million 182 Million
Total Debt 2.36 Billion 1.83 Billion 1.87 Billion 1.86 Billion 2.13 Billion 1.94 Billion
Net Debt 2.3 Billion 1.73 Billion 1.79 Billion 1.79 Billion 2.08 Billion 1.88 Billion

Balance Sheet Charts