Channel Infrastructure NZ Limited (NZE:CHI)

Channel Infrastructure NZ Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.73	2.9	1.28	4.87	2.39	16.07
Cash & Short-Term Investments	2.73	2.9	1.28	4.87	2.39	16.07
Cash Growth	7.56%	126.19%	-73.66%	104.11%	-85.15%	-62.88%
Accounts Receivable	13.95	14.32	13.43	17.79	19.01	20.6
Other Receivables	2.57	6.97	2.52	8.18	4.04	5.71
Receivables	16.51	21.29	15.96	25.97	23.05	26.31
Inventory	5.15	5.05	5.44	5.51	5.06	2.02
Other Current Assets	0.99	0.39	5.33	0.45	0.03	119.49
Total Current Assets	25.38	29.63	28.01	36.81	30.52	163.88
Property, Plant & Equipment	1,319	1,298	1,295	906.69	876.64	869.79
Long-Term Investments	-	1.12	4.22	8.79	12.75	4.88
Goodwill	6.84	6.6	-	-	-	-
Other Intangible Assets	6.13	6.04	1.59	1.79	5.91	27.06
Long-Term Deferred Tax Assets	-	-	-	-	-	82.06
Other Long-Term Assets	9.37	10.01	19.26	19.38	21.11	9.92
Total Assets	1,367	1,352	1,348	973.46	946.93	1,158

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.9	8.77	9.83	11.82	16.61	22.74
Accrued Expenses	2.39	4.57	4.17	3.92	3.6	124.51
Current Portion of Long-Term Debt	100.23	-	-	55.78	-	-
Current Portion of Leases	0.21	0.13	0.12	0.08	0.06	0.81
Current Income Taxes Payable	0.09	-	-	-	-	-
Current Unearned Revenue	-	8.24	8.2	7.26	-	17.85
Other Current Liabilities	6.53	7.03	10.29	19.13	35.63	87.48
Total Current Liabilities	131.35	28.74	32.61	97.98	55.9	253.38
Long-Term Debt	249.83	334.72	299.74	264.84	259.58	199.7
Long-Term Leases	2.16	0.7	0.81	0.56	0.56	1.6
Pension & Post-Retirement Benefits	2.98	2.98	3.12	3.22	5.88	7.95
Long-Term Deferred Tax Liabilities	138.35	132.2	123.61	40.14	36.02	101.11
Other Long-Term Liabilities	67.3	72.61	70	67.5	70.5	98.35
Total Liabilities	591.97	571.95	529.88	474.24	428.44	662.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	377.46	371.47	366.42	318.12	314.5	313.97
Retained Earnings	-329.24	-319.59	-277.76	-248.02	-231.69	-245.38
Treasury Stock	-0.2	-0.26	-0.34	-1.32	-1.46	-1.17
Comprehensive Income & Other	727.01	728	729.94	430.43	437.14	428.07
Total Common Equity	775.04	779.61	818.26	499.21	518.49	495.49
Shareholders' Equity	775.04	779.61	818.26	499.21	518.49	495.49
Total Liabilities & Equity	1,367	1,352	1,348	973.46	946.93	1,158

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	352.43	335.56	300.67	321.26	260.2	202.1
Net Cash (Debt)	-349.7	-332.66	-299.39	-316.39	-257.82	-186.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.81	-0.79	-0.84	-0.69	-0.59
Filing Date Shares Outstanding	414.23	412	409.73	378.32	371.69	371.05
Total Common Shares Outstanding	414.23	412	409.73	378.32	371.69	371.05
Working Capital	-105.97	0.89	-4.59	-61.18	-25.38	-89.51
Book Value Per Share	1.87	1.89	2.00	1.32	1.39	1.34
Tangible Book Value	762.07	766.97	816.67	497.43	512.58	468.43
Tangible Book Value Per Share	1.84	1.86	1.99	1.31	1.38	1.26
Land	-	121.85	-	15.62	-	15.62
Machinery	-	19.3	-	28.8	-	33.7
Construction In Progress	-	50.54	-	51.51	-	24.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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