Nexxen International Balance Sheet (2020-2026) | NEXN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
275.54M333.28M291.72M370.83M361.36M211.57M160.23M190.49M217.50M199.08M234.31M244.94M151.86M234.31M187.07M187.07M131.46M187.07M133.31M133.31M
Cash & Current Investments (Quarter)
275.54M333.28M291.72M370.83M361.36M211.57M160.23M190.49M217.50M199.08M234.31M244.94M151.86M234.31M187.07M187.07M131.46M187.07M133.31M133.31M
Receivables - Net (Quarter)
139.68M137.10M130.95M130.05M132.04M227.41M161.95M164.06M178.51M188.00M201.97M155.51M189.14M201.04M217.96M159.18M184.02M193.61M196.10M216.19M
Receivables - Other (Quarter)
17.14M17.48M14.47M16.57M15.58M25.53M17.25M10.98M8.42M9.04M8.29M8.79M6.45M5.89M4.58M6.41M7.60M6.33M6.12M6.20M
Receivables (Quarter)
156.81M154.59M145.42M146.61M147.63M252.93M179.20M175.03M186.93M197.04M210.27M164.30M195.59M206.93M222.54M165.59M191.61M199.94M202.22M222.40M
Current Assets (Quarter)
433.87M489.09M437.92M518.36M509.84M465.44M339.99M366.80M384.53M399.58M451.58M416.61M354.48M374.14M412.98M334.29M327.93M322.26M337.33M318.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.00M3.49M2.75M3.30M3.32M28.71M22.01M26.76M24.27M21.37M1.77M18.98M16.83M16.38M15.73M16.18M14.89M16.89M18.03M28.11M
Goodwill (Quarter)
6.22M
Intangibles (Quarter)
210.85M203.15M165.19M202.65M195.05M398.72M293.28M392.02M381.25M371.00M355.41M349.14M344.60M336.77M332.34M328.83M323.61M318.38M313.02M
Goodwill & Intangibles (Quarter)
210.85M203.15M171.40M202.65M195.05M398.72M293.28M392.02M381.25M371.00M355.41M349.14M344.60M336.77M332.34M328.83M323.61M318.38M313.02M
Long-Term Deferred Tax (Quarter)
35.41M36.08M19.38M25.07M17.04M20.08M13.38M14.83M23.71M17.93M12.39M14.22M18.17M18.48M17.80M14.47M16.95M12.39M9.41M9.11M
Other Non-Current Assets (Quarter)
1.63M1.08M0.53M0.43M0.43M0.47M0.30M0.50M0.71M0.69M0.53M0.77M0.74M1.09M0.74M0.57M0.69M0.69M0.92M0.93M
Non-Current Assets (Quarter)
267.23M259.45M198.92M244.25M227.29M504.11M364.42M488.78M490.19M467.85M453.22M445.61M438.34M435.93M427.53M417.35M412.94M425.47M418.74M421.22M
Assets (Quarter)
701.09M748.55M636.84M762.61M737.13M969.55M704.41M855.58M874.72M867.43M904.80M862.22M792.82M810.07M840.51M751.64M740.87M747.73M756.07M739.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
133.04M135.56M128.37M121.02M124.73M223.62M156.69M136.30M150.53M152.75M183.30M148.76M181.19M198.56M228.51M173.05M185.67M201.61M207.02M205.80M
Payables (Quarter)
133.04M135.56M128.37M121.02M124.73M223.62M156.69M136.30M150.53M152.75M183.30M148.76M181.19M198.56M228.51M173.05M185.67M201.61M207.02M205.80M
Other Accumulated Expenses (Quarter)
43.91M43.51M34.03M33.80M24.95M57.42M33.67M35.75M27.79M29.86M29.10M40.67M36.39M41.38M38.53M36.80M42.11M42.42M41.28M35.94M
Short term Debt (Quarter)
99.20M
Current Leases (Quarter)
7.23M7.15M5.65M7.01M6.50M15.62M10.39M13.37M12.29M11.08M12.11M12.29M12.99M14.50M14.34M14.19M14.25M13.09M13.29M12.92M
Current Taxes (Quarter)
4.38M7.39M7.01M5.56M4.71M4.98M6.94M8.89M10.35M1.15M4.94M6.37M11.39M7.04M4.68M4.25M0.33M0.20M0.44M0.61M
Total Current Liabilities (Quarter)
188.56M193.61M175.06M167.38M160.89M301.64M207.69M194.31M200.96M194.84M229.44M307.30M241.96M261.48M286.06M228.28M242.35M257.33M262.03M255.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
98.39M72.60M98.67M98.81M98.94M99.07M
Pension (Quarter)
0.43M0.24M0.24M0.30M0.21M
Non-Current Deferred Tax Liability (Quarter)
12.82M11.18M1.11M1.50M1.49M1.38M0.86M1.06M0.86M0.69M0.75M0.66M0.59M0.56M0.45M0.50M0.55M0.44M0.52M0.29M
Operating Leases (Quarter)
10.46M9.50M6.25M6.72M5.71M18.44M11.22M21.77M27.97M25.74M24.95M23.81M21.47M21.68M22.86M19.85M17.40M18.75M18.64M16.83M
Other Non-Current Liabilities (Quarter)
4.54M2.46M4.46M5.49M6.78M10.04M9.60M6.80M7.20M5.95M2.26M
Total Non-Current Liabilities (Quarter)
28.32M23.44M7.69M8.59M7.42M122.90M90.34M128.52M137.93M135.20M131.82M31.90M28.22M24.70M23.60M20.63M18.24M19.48M19.37M17.34M
Total Liabilities (Quarter)
216.89M217.05M182.76M175.97M168.31M424.54M298.03M322.83M338.89M330.05M361.25M339.20M270.19M286.18M309.66M248.91M260.58M276.81M281.40M272.60M
Shareholder's Equity
Total Debt (Quarter)
98.39M72.60M98.67M98.81M98.94M99.07M99.20M
Shareholder's Equity (Quarter)
484.20M531.50M454.09M586.64M568.82M545.00M406.38M532.75M535.83M537.38M543.55M523.02M522.63M523.89M530.85M502.73M480.29M470.92M474.67M466.75M
Liabilities and Shareholders Equity (Quarter)
701.09M748.55M636.84M762.61M737.13M969.55M704.41M855.58M874.72M867.43M904.80M862.22M792.82M810.07M840.51M751.64M740.87M747.73M756.07M739.35M
Retained Earnings (Quarter)
97.48M109.36M106.12M145.12M152.39M151.44M11.96M138.59M132.98M131.78M-18.13M128.13M131.05M145.59M35.40M172.08M180.75M184.95M195.49M190.17M