Infratil Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	312.6	293.7	236.2	774.5	851
Accounts Receivable	499.7	425.2	472.6	148.9	107.5
Other Receivables	23.1	0.2	10.7	9.1	12.3
Inventory	44.1	42.6	46.2	2.3	2
Other Current Assets	6.6	106.7	146.3	71.1	130.1
Total Current Assets	1,065	1,009	1,080	1,176	1,298
Property, Plant & Equipment	4,354	6,177	5,894	3,721	3,560
Goodwill	4,727	4,682	4,677	1,846	1,807
Other Intangible Assets	734.1	811.9	844.9	128.7	121.3
Long-Term Investments	6,590	3,791	2,712	2,532	2,227
Long-Term Loans Receivable	291.7	245.7	271.4	429.6	469.4
Long-Term Deferred Tax Assets	117.2	-	-	-	-
Long-Term Accounts Receivable	128.4	120	77.5	16.3	8.6
Other Long-Term Assets	168.3	196.3	167.4	339.1	360.2
Total Assets	18,176	17,033	15,724	10,188	9,852
Accounts Payable	822.1	853	882.3	361.9	445.9
Accrued Expenses	12.7	9.1	8	-	-
Current Portion of Long-Term Debt	653.1	336.9	485.7	691.6	536.7
Current Portion of Leases	87.5	82.7	81.4	19	22.7
Current Income Taxes Payable	4.9	17.7	2.1	5.7	9.4
Other Current Liabilities	465.9	201.5	159.5	107.1	99.2
Total Current Liabilities	2,046	1,501	1,619	1,185	1,114
Long-Term Debt	5,941	5,543	5,223	2,492	2,891
Long-Term Leases	1,238	1,087	1,068	189.2	226.6
Long-Term Deferred Tax Liabilities	-	204.4	324.6	253.7	257.4
Other Long-Term Liabilities	421.7	616.6	300.8	257.4	221.8
Total Liabilities	9,646	8,952	8,535	4,378	4,711
Common Stock	3,764	3,409	2,044	1,057	1,057
Retained Earnings	2,837	2,172	2,787	2,535	2,027
Comprehensive Income & Other	1,076	946.2	810.1	616.2	629.4
Total Common Equity	7,677	6,527	5,641	4,208	3,714
Minority Interest	851.9	1,554	1,548	1,603	1,427
Shareholders' Equity	8,529	8,081	7,189	5,811	5,141
Total Liabilities & Equity	18,176	17,033	15,724	10,188	9,852
Total Debt	7,919	7,049	6,858	3,392	3,677
Net Cash (Debt)	-7,607	-6,756	-6,622	-2,617	-2,826
Net Cash Per Share	-7.72	-7.22	-8.19	-3.62	-3.91
Filing Date Shares Outstanding	999.31	968.09	832.57	723.98	723.98
Total Common Shares Outstanding	999.31	968.09	832.57	723.98	723.98
Working Capital	-981	-492.4	-539.1	-9.6	183.8
Book Value Per Share	7.68	6.74	6.78	5.81	5.13
Tangible Book Value	2,217	1,033	118.8	2,233	1,785
Tangible Book Value Per Share	2.22	1.07	0.14	3.08	2.47
Land	993.7	921.6	914.8	858.7	724.8
Buildings	767.2	694.2	660.1	603.9	649
Machinery	1,890	3,623	3,132	1,980	2,049
Construction In Progress	255.2	399.5	404.7	175.4	103.4