In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

NZX Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of NZX Limited (NZX:NZX) was around $88,357,000 which consisted of $29,062,000 of Cash, no Inventory and $8,040,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$29.06M
Current assets
$88.36M
Total assets
$180.63M

The latest balance sheet of NZX Limited also showed $17,772,000 of Property Plant Equipment and $30,222,000 of Good will. Also there were $44,279,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $180,630,000.

NZX Limited Balance Sheet Statement - Liabilities

NZX's latest annual results shows the balance sheet has $1,722,000 of Accounts Payable. Also there were no Short/Long term debt, $38,971,000 of Long term debt, $39,792,000 of Other Current liabilities and $54,921,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1.72M
Current liabilities
$54.92M
Total liabilities
$110.02M

As per the 31 Dec 2021's annual report of NZX Limited, the total liabilities were $110,024,000.

NZX Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of NZX Limited showed the total stock holder equity was $70,606,000 which consisted of $63,472,000 of Common stocks, $7,180,000 of Retained earnings and $-46,000 of Other stock holder equity.

NZX Balance Sheet Statement History

Following table shows the history of balance sheet for NZX Limited (NZX).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash29.06M32.77M27.74M25.39M
Net Receivables8.04M7.92M6.75M7.5M
Inventory----
Total Current Assets88.36M168.3M136.41M111.31M
Property Plant Equipment17.77M7.25M8.44M9.04M
Good Will30.22M30.22M30.22M30.22M
Intangible Assets44.28M40.88M37.5M36.51M
Other Assets----
Deferred Long Term Asset Charges----
Total Assets180.63M246.65M212.57M187.07M
Accounts Payable1.72M1.57M586k1.43M
Short/Long Term Debt----
Other Current Liabilities39.79M116.19M89.44M66.68M
Long Term Debt38.97M38.91M38.85M38.8M
Other Liabilities3.75M4.19M3.69M3.23M
Total Current Liabilities54.92M130.21M98.94M75.57M
Total Liabilities110.02M179.02M148.65M125.66M
Common Stock63.47M58.52M55.52M51.07M
Retained Earnings7.18M9.16M8.44M10.39M
Treasury Stock-46k-46k-46k-45k
Other Stockholder Equity-46k-46k-46k-45k
Total Stockholder Equity70.61M67.63M63.92M61.41M
Net Tangible Assets-3.9M-3.47M-3.8M-5.32M

NZX Limited (NZX:NZX) Balance Sheet Statement FAQ

1. How much Cash NZX Limited has on their balance sheet?

As of 31 Dec 2021, NZX Limited (NZX:NZX) has $29,062,000 of Cash.

2. What's the long term debt of NZX Limited?

As per the latest Balance sheet of NZX Limited (NZX:NZX), it has $38,971,000 of Long term debt.

3. How much share holder equity does NZX Limited has?

The NZX Limited (NZX:NZX)'s balance sheet shows that it has $70,606,000 of Total stock holder equity.