Mercury NZ Ltd. (MRY) - Financials, balance sheet (annual)

3.100000 EUR

0.04

1.31%

Last update May 9, 7:30 PM CEST

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3.100000

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3.060000

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3.100000

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Mercury NZ Ltd.

3.10

0.04

1.31%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.8B	9.4B	9.7B	8.0B
Current assets	1.2B	839M	996M	875M
Cash	44M	75M	65M	163M
Cash equivalents	—	—	—	—
Cash and cash equivalents	44M	75M	65M	163M
Other short term investments	—	—	—	—
Accounts receivable	508M	360M	476M	312M
Other receivables	96M	59M	-3M	-3M
Inventory	120M	91M	94M	24M
Prepaid assets	40M	28M	21M	10M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	248M
Hedging assets	313M	201M	328M	120M
Other current assets	35M	32M	20M	2M
Non current assets	8.6B	8.6B	8.7B	7.1B
Properties	8.4B	8.0B	8.0B	6.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	277M	192M	209M	387M
Leases	—	—	—	—
Accumulated depreciation	-437M	-132M	-109M	-93M
Goodwill	132M	138M	123M	107M
Investment properties	—	—	—	—
Financial assets	203M	243M	371M	74M
Intangible assets	132M	138M	123M	107M
Investments and advances	69M	80M	73M	91M
Other non current assets	19M	20M	17M	3M
Total liabilities	4.9B	4.6B	4.9B	3.8B
Current liabilities	1.3B	952M	1.3B	1.1B
Accounts payable	462M	344M	400M	318M
Accrued expenses	—	—	—	—
Short term debt	383M	375M	561M	471M
Deferred revenue	73M	44M	14M	1M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.7B	3.6B	3.6B	2.7B
Long term provisions	82M	81M	81M	86M
Long term debt	1.6B	1.5B	1.4B	1.0B
Provision for risks and charges	—	—	12M	3M
Deferred liabilities	1.7B	1.8B	1.8B	1.4B
Derivative product liabilities	296M	263M	400M	263M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	378M	378M	378M	278M
Retained earnings	369M	350M	516M	214M
Other shareholders equity	4.1B	4.1B	3.9B	3.7B
Total shareholders equity	4.8B	4.8B	4.8B	4.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—