Infratil Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	220.5	293.7	236.2	774.5	851	133.8	Upgrade
Accounts Receivable	420.4	425.2	472.6	148.9	107.5	315.4	Upgrade
Other Receivables	24.6	0.2	10.7	9.1	12.3	17.6	Upgrade
Inventory	47.3	42.6	46.2	2.3	2	1.9	Upgrade
Other Current Assets	11.9	106.7	146.3	71.1	130.1	2,330	Upgrade
Total Current Assets	1,183	1,009	1,080	1,176	1,298	2,798	Upgrade
Property, Plant & Equipment	4,216	6,177	5,894	3,721	3,560	3,354	Upgrade
Goodwill	4,672	4,682	4,677	1,846	1,807	752.7	Upgrade
Other Intangible Assets	778.6	811.9	844.9	128.7	121.3	74	Upgrade
Long-Term Investments	5,381	4,001	2,712	2,532	2,227	1,693	Upgrade
Long-Term Loans Receivable	285.4	245.7	271.4	429.6	469.4	514.5	Upgrade
Long-Term Accounts Receivable	124.7	120	77.5	16.3	8.6	13.5	Upgrade
Other Long-Term Assets	140.6	196.3	167.4	339.1	360.2	352.1	Upgrade
Total Assets	16,781	17,243	15,724	10,188	9,852	9,553	Upgrade
Accounts Payable	758	853	882.3	361.9	445.9	305.8	Upgrade
Accrued Expenses	-	9.1	8	-	-	-	Upgrade
Current Portion of Long-Term Debt	348.5	336.9	485.7	691.6	536.7	345.9	Upgrade
Current Portion of Leases	85.7	82.7	81.4	19	22.7	20.3	Upgrade
Current Income Taxes Payable	1	17.7	2.1	5.7	9.4	4.1	Upgrade
Other Current Liabilities	133.2	201.5	159.5	107.1	99.2	995.9	Upgrade
Total Current Liabilities	1,326	1,501	1,619	1,185	1,114	1,672	Upgrade
Long-Term Debt	5,711	5,543	5,223	2,492	2,891	3,062	Upgrade
Long-Term Leases	1,104	1,087	1,068	189.2	226.6	182.3	Upgrade
Long-Term Deferred Tax Liabilities	76.5	280.7	324.6	253.7	257.4	284.8	Upgrade
Other Long-Term Liabilities	280.4	616.6	300.8	257.4	221.8	262.3	Upgrade
Total Liabilities	8,498	9,028	8,535	4,378	4,711	5,463	Upgrade
Common Stock	3,521	3,409	2,044	1,057	1,057	1,049	Upgrade
Retained Earnings	3,114	2,321	2,787	2,535	2,027	735.5	Upgrade
Comprehensive Income & Other	737.4	931.4	810.1	616.2	629.4	859.5	Upgrade
Total Common Equity	7,373	6,661	5,641	4,208	3,714	2,644	Upgrade
Minority Interest	910.4	1,554	1,548	1,603	1,427	1,445	Upgrade
Shareholders' Equity	8,283	8,215	7,189	5,811	5,141	4,089	Upgrade
Total Liabilities & Equity	16,781	17,243	15,724	10,188	9,852	9,553	Upgrade
Total Debt	7,249	7,049	6,858	3,392	3,677	3,611	Upgrade
Net Cash (Debt)	-7,028	-6,756	-6,622	-2,617	-2,826	-3,477	Upgrade
Net Cash Per Share	-6.98	-7.22	-8.19	-3.62	-3.91	-4.90	Upgrade
Filing Date Shares Outstanding	979.59	968.09	832.57	723.98	723.98	722.95	Upgrade
Total Common Shares Outstanding	979.59	968.09	832.57	723.98	723.98	722.95	Upgrade
Working Capital	-143.8	-492.4	-539.1	-9.6	183.8	1,126	Upgrade
Book Value Per Share	7.53	6.88	6.78	5.81	5.13	3.66	Upgrade
Tangible Book Value	1,922	1,167	118.8	2,233	1,785	1,817	Upgrade
Tangible Book Value Per Share	1.96	1.21	0.14	3.08	2.47	2.51	Upgrade
Land	-	921.6	914.8	858.7	724.8	684.3	Upgrade
Buildings	-	694.2	660.1	603.9	649	589.9	Upgrade
Machinery	-	3,623	3,132	1,980	2,049	1,979	Upgrade
Construction In Progress	-	399.5	404.7	175.4	103.4	111.7	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.