Infratil Limited (NZE:IFT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
10.35
-0.19 (-1.80%)
Jun 6, 2025, 5:00 PM NZST

Infratil Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
293.7236.2774.5851133.8
Upgrade
Accounts Receivable
425.2472.6148.9107.5315.4
Upgrade
Other Receivables
0.210.79.112.317.6
Upgrade
Inventory
42.646.22.321.9
Upgrade
Other Current Assets
106.7146.371.1130.12,330
Upgrade
Total Current Assets
1,0091,0801,1761,2982,798
Upgrade
Property, Plant & Equipment
6,1775,8943,7213,5603,354
Upgrade
Goodwill
4,6824,6771,8461,807752.7
Upgrade
Other Intangible Assets
811.9844.9128.7121.374
Upgrade
Long-Term Investments
4,0012,7122,5322,2271,693
Upgrade
Long-Term Loans Receivable
245.7271.4429.6469.4514.5
Upgrade
Long-Term Accounts Receivable
12077.516.38.613.5
Upgrade
Other Long-Term Assets
196.3167.4339.1360.2352.1
Upgrade
Total Assets
17,24315,72410,1889,8529,553
Upgrade
Accounts Payable
853882.3361.9445.9305.8
Upgrade
Accrued Expenses
9.18---
Upgrade
Current Portion of Long-Term Debt
336.9485.7691.6536.7345.9
Upgrade
Current Portion of Leases
82.781.41922.720.3
Upgrade
Current Income Taxes Payable
17.72.15.79.44.1
Upgrade
Other Current Liabilities
201.5159.5107.199.2995.9
Upgrade
Total Current Liabilities
1,5011,6191,1851,1141,672
Upgrade
Long-Term Debt
5,5435,2232,4922,8913,062
Upgrade
Long-Term Leases
1,0871,068189.2226.6182.3
Upgrade
Long-Term Deferred Tax Liabilities
280.7324.6253.7257.4284.8
Upgrade
Other Long-Term Liabilities
616.6300.8257.4221.8262.3
Upgrade
Total Liabilities
9,0288,5354,3784,7115,463
Upgrade
Common Stock
3,4092,0441,0571,0571,049
Upgrade
Retained Earnings
2,3212,7872,5352,027735.5
Upgrade
Comprehensive Income & Other
931.4810.1616.2629.4859.5
Upgrade
Total Common Equity
6,6615,6414,2083,7142,644
Upgrade
Minority Interest
1,5541,5481,6031,4271,445
Upgrade
Shareholders' Equity
8,2157,1895,8115,1414,089
Upgrade
Total Liabilities & Equity
17,24315,72410,1889,8529,553
Upgrade
Total Debt
7,0496,8583,3923,6773,611
Upgrade
Net Cash (Debt)
-6,756-6,622-2,617-2,826-3,477
Upgrade
Net Cash Per Share
-7.22-8.19-3.62-3.91-4.90
Upgrade
Filing Date Shares Outstanding
968.09832.57723.98723.98722.95
Upgrade
Total Common Shares Outstanding
968.09832.57723.98723.98722.95
Upgrade
Working Capital
-492.4-539.1-9.6183.81,126
Upgrade
Book Value Per Share
6.886.785.815.133.66
Upgrade
Tangible Book Value
1,167118.82,2331,7851,817
Upgrade
Tangible Book Value Per Share
1.210.143.082.472.51
Upgrade
Land
921.6914.8858.7724.8684.3
Upgrade
Buildings
694.2660.1603.9649589.9
Upgrade
Machinery
3,6233,1321,9802,0491,979
Upgrade
Construction In Progress
399.5404.7175.4103.4111.7
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.