Napier Port Holdings Limited (NZE: NPH)

Napier Port Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.92	1.92	1.1	1.94	1.4	7.94
Trading Asset Securities	1.3	1.3	2.55	1.62	0.46	-
Cash & Short-Term Investments	3.22	3.22	3.65	3.56	1.87	7.94
Cash Growth	-11.67%	-11.67%	2.50%	90.73%	-76.47%	-74.58%
Accounts Receivable	11.61	11.61	11.44	9.94	9.47	8.83
Other Receivables	3.56	3.56	3.86	0.74	1.4	0.42
Receivables	15.17	15.17	15.3	10.68	10.87	9.25
Prepaid Expenses	7.16	7.16	7.04	7.04	6.54	6.44
Total Current Assets	25.55	25.55	25.99	21.28	19.28	23.63
Property, Plant & Equipment	535.92	535.92	519.83	523.25	448.65	351.18
Long-Term Investments	3.15	3.15	4.76	4.79	0.53	-
Other Intangible Assets	0.61	0.61	0.7	1.19	1.15	1.38
Other Long-Term Assets	13.63	13.63	13.5	12.2	10.4	9.2
Total Assets	578.85	578.85	564.77	562.71	480	385.38
Accounts Payable	4.14	4.14	3.57	4.14	13.55	10.62
Accrued Expenses	11.21	11.21	10.49	10.25	13.47	6.39
Current Portion of Leases	0	0	0.2	0.2	0.2	0.21
Current Income Taxes Payable	6.58	6.58	1.85	-	2.16	4.16
Other Current Liabilities	0.17	0.17	1.36	0.32	-	-
Total Current Liabilities	22.1	22.1	17.45	14.91	29.38	21.37
Long-Term Debt	110.69	110.69	125.03	131.18	77.07	-
Long-Term Leases	-	-	0	0.2	0.32	0.52
Long-Term Deferred Tax Liabilities	25.47	25.47	22.8	22.55	17.92	16.68
Other Long-Term Liabilities	0.85	0.85	2.79	1.41	-	0.11
Total Liabilities	159.73	159.73	168.59	170.74	125.15	39.13
Common Stock	246.11	246.11	246.15	246.21	245.85	245.75
Retained Earnings	58.41	58.41	46.67	42.88	37.45	29.88
Comprehensive Income & Other	114.61	114.61	103.36	102.89	71.55	70.62
Shareholders' Equity	419.13	419.13	396.18	391.98	354.85	346.25
Total Liabilities & Equity	578.85	578.85	564.77	562.71	480	385.38
Total Debt	110.69	110.69	125.23	131.58	77.59	0.73
Net Cash (Debt)	-107.47	-107.47	-121.58	-128.02	-75.72	7.2
Net Cash Growth	-	-	-	-	-	-76.22%
Net Cash Per Share	-0.54	-0.54	-0.61	-0.64	-0.38	0.04
Filing Date Shares Outstanding	199.45	199.45	199.61	199.57	199.45	199.43
Total Common Shares Outstanding	199.45	199.45	199.61	199.57	199.45	199.43
Working Capital	3.45	3.45	8.54	6.37	-10.1	2.25
Book Value Per Share	2.10	2.10	1.98	1.96	1.78	1.74
Tangible Book Value	418.52	418.52	395.48	390.79	353.7	344.87
Tangible Book Value Per Share	2.10	2.10	1.98	1.96	1.77	1.73
Land	38.66	38.66	38.66	38.66	38.66	38.66
Buildings	32.72	32.72	32.18	31.72	31.16	29.58
Machinery	144.75	144.75	141.95	138.92	135.68	132.27
Construction In Progress	8.2	8.2	7.05	8	146.83	46.46

Source: S&P Capital IQ. Standard template. Financial Sources.