Napier Port Holdings Limited (NZE:NPH)

Napier Port Holdings Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.46	1.92	1.1	1.94	1.4
Short-Term Investments	3.52	-	-	-	-
Trading Asset Securities	-	1.3	2.55	1.62	0.46
Cash & Short-Term Investments	6.98	3.22	3.65	3.56	1.87
Cash Growth	116.53%	-11.67%	2.50%	90.73%	-76.47%
Accounts Receivable	19.62	11.61	11.44	9.94	9.47
Other Receivables	-	3.56	3.86	0.74	1.4
Receivables	19.62	15.17	15.3	10.68	10.87
Prepaid Expenses	-	7.16	7.04	7.04	6.54
Other Current Assets	7.75	-	-	-	-
Total Current Assets	34.35	25.55	25.99	21.28	19.28
Property, Plant & Equipment	542.83	535.92	519.83	523.25	448.65
Long-Term Investments	0.25	3.15	4.76	4.79	0.53
Other Intangible Assets	0.72	0.61	0.7	1.19	1.15
Other Long-Term Assets	15.51	13.63	13.5	12.2	10.4
Total Assets	593.66	578.85	564.77	562.71	480
Accounts Payable	24.62	4.14	3.57	4.14	13.55
Accrued Expenses	-	11.21	10.49	10.25	13.47
Current Portion of Leases	0.03	0	0.2	0.2	0.2
Current Income Taxes Payable	6.18	6.58	1.85	-	2.16
Other Current Liabilities	0.49	0.17	1.36	0.32	-
Total Current Liabilities	31.32	22.1	17.45	14.91	29.38
Long-Term Debt	109.65	110.69	125.03	131.18	77.07
Long-Term Leases	-	-	0	0.2	0.32
Pension & Post-Retirement Benefits	0.65	0.62	0.52	0.49	0.47
Long-Term Deferred Tax Liabilities	23.88	25.47	22.8	22.55	17.92
Other Long-Term Liabilities	1.27	0.85	2.79	1.41	-
Total Liabilities	166.76	159.73	168.59	170.74	125.15
Common Stock	245.91	246.11	246.15	246.21	245.85
Retained Earnings	64.31	58.41	46.67	42.88	37.45
Comprehensive Income & Other	116.68	114.61	103.36	102.89	71.55
Shareholders' Equity	426.9	419.13	396.18	391.98	354.85
Total Liabilities & Equity	593.66	578.85	564.77	562.71	480
Total Debt	109.68	110.69	125.23	131.58	77.59
Net Cash (Debt)	-102.7	-107.47	-121.58	-128.02	-75.72
Net Cash Per Share	-0.50	-0.54	-0.61	-0.64	-0.38
Filing Date Shares Outstanding	210.3	199.45	199.61	199.57	199.45
Total Common Shares Outstanding	210.3	199.45	199.61	199.57	199.45
Working Capital	3.03	3.45	8.54	6.37	-10.1
Book Value Per Share	2.03	2.10	1.98	1.96	1.78
Tangible Book Value	426.18	418.52	395.48	390.79	353.7
Tangible Book Value Per Share	2.03	2.10	1.98	1.96	1.77
Land	-	38.66	38.66	38.66	38.66
Buildings	-	32.72	32.18	31.72	31.16
Machinery	-	144.75	141.95	138.92	135.68
Construction In Progress	-	8.2	7.05	8	146.83

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