Nexxen International Balance Sheet (2020-2026) | NEXN

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 97.46M367.72M217.50M234.31M187.07M187.07M133.31M133.31M
Cash & Current Investments (Quarter) 97.46M367.72M217.50M234.31M187.07M187.07M133.31M133.31M
Receivables - Net (Quarter) 153.54M165.06M219.84M201.97M217.96M196.10M216.19M
Receivables - Other (Quarter) 17.61M18.24M23.41M8.29M4.58M6.12M6.20M
Receivables (Quarter) 171.16M183.30M243.25M210.27M222.54M202.22M222.40M
Current Assets (Quarter) 270.65M552.00M461.50M451.58M412.98M337.33M318.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.13M0.77M38.63M1.77M15.73M18.03M28.11M
Goodwill (Quarter) 5.19M
Intangibles (Quarter) 24.69M245.74M336.77M318.38M313.02M
Goodwill & Intangibles (Quarter) 29.88M245.74M336.77M318.38M313.02M
Long-Term Deferred Tax (Quarter) 16.07M24.43M18.16M12.39M17.80M9.41M9.11M
Other Non-Current Assets (Quarter) 1.83M0.67M0.41M0.53M0.74M0.92M0.93M
Non-Current Assets (Quarter) 264.36M250.74M494.66M453.22M427.53M418.74M421.22M
Assets (Quarter) 535.01M802.74M956.16M904.80M840.51M756.07M739.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 125.86M161.81M212.69M183.30M228.51M207.02M205.80M
Payables (Quarter) 125.86M161.81M212.69M183.30M228.51M207.02M205.80M
Other Accumulated Expenses (Quarter) 41.28M35.94M
Current Leases (Quarter) 9.05M7.12M14.10M12.11M14.34M13.29M12.92M
Current Taxes (Quarter) 3.16M8.84M9.42M4.94M4.68M0.44M0.61M
Total Current Liabilities (Quarter) 185.19M220.67M280.57M229.44M286.06M262.03M255.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 98.54M99.07M
Pension (Quarter) 0.49M0.43M0.24M0.24M0.30M0.21M0.21M
Non-Current Deferred Tax Liability (Quarter) 0.32M1.40M1.16M0.75M0.45M0.52M0.29M
Operating Leases (Quarter) 21.21M7.88M29.34M37.06M22.86M18.64M16.83M
Other Non-Current Liabilities (Quarter) 7.82M8.80M6.80M
Total Non-Current Liabilities (Quarter) 20.80M9.70M123.98M131.82M23.60M19.37M17.34M
Total Liabilities (Quarter) 205.99M230.36M404.55M361.25M309.66M281.40M272.60M
Shareholder's Equity
Total Debt (Quarter) 98.54M99.07M
Common Equity (Quarter) 474.67M466.75M
Liabilities and Shareholders Equity (Quarter) 535.01M802.74M956.16M904.80M840.51M756.07M739.35M
Retained Earnings (Quarter) 3.33M133.76M156.50M-2.44M-2.48M195.49M190.17M