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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.64	1.92	1.1	1.94	1.4	7.94
Trading Asset Securities	-	1.3	2.55	1.62	0.46	-
Cash & Short-Term Investments	4.48	3.22	3.65	3.56	1.87	7.94
Cash Growth	-2.44%	-11.67%	2.50%	90.73%	-76.47%	-74.58%
Accounts Receivable	16.14	11.61	11.44	9.94	9.47	8.83
Other Receivables	-	3.56	3.86	0.74	1.4	0.42
Receivables	16.14	15.17	15.3	10.68	10.87	9.25
Prepaid Expenses	9.02	7.16	7.04	7.04	6.54	6.44
Other Current Assets	1.75	-	-	-	-	-
Total Current Assets	31.51	25.55	25.99	21.28	19.28	23.63
Property, Plant & Equipment	541.94	535.92	519.83	523.25	448.65	351.18
Long-Term Investments	1.82	3.15	4.76	4.79	0.53	-
Other Intangible Assets	0.71	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	589.61	578.85	564.77	562.71	480	385.38
Accounts Payable	25.22	4.14	3.57	4.14	13.55	10.62
Accrued Expenses	-	11.21	10.49	10.25	13.47	6.39
Current Portion of Leases	0.1	0	0.2	0.2	0.2	0.21
Current Income Taxes Payable	4.36	6.58	1.85	-	2.16	4.16
Other Current Liabilities	0.34	0.17	1.36	0.32	-	-
Total Current Liabilities	30.02	22.1	17.45	14.91	29.38	21.37
Long-Term Debt	108.44	110.69	125.03	131.18	77.07	-
Long-Term Leases	-	-	0	0.2	0.32	0.52
Long-Term Deferred Tax Liabilities	25.09	25.47	22.8	22.55	17.92	16.68
Other Long-Term Liabilities	0.46	0.85	2.79	1.41	-	0.11
Total Liabilities	164.62	159.73	168.59	170.74	125.15	39.13
Common Stock	245.9	246.11	246.15	246.21	245.85	245.75
Retained Earnings	178.04	58.41	46.67	42.88	37.45	29.88
Comprehensive Income & Other	1.05	114.61	103.36	102.89	71.55	70.62
Shareholders' Equity	424.99	419.13	396.18	391.98	354.85	346.25
Total Liabilities & Equity	589.61	578.85	564.77	562.71	480	385.38
Total Debt	108.54	110.69	125.23	131.58	77.59	0.73
Net Cash (Debt)	-104.05	-107.47	-121.58	-128.02	-75.72	7.2
Net Cash Growth	-	-	-	-	-	-76.22%
Net Cash Per Share	-0.49	-0.54	-0.61	-0.64	-0.38	0.04
Filing Date Shares Outstanding	209.96	199.45	199.61	199.57	199.45	199.43
Total Common Shares Outstanding	209.96	199.45	199.61	199.57	199.45	199.43
Working Capital	1.49	3.45	8.54	6.37	-10.1	2.25
Book Value Per Share	2.02	2.10	1.98	1.96	1.78	1.74
Tangible Book Value	424.28	418.52	395.48	390.79	353.7	344.87
Tangible Book Value Per Share	2.02	2.10	1.98	1.96	1.77	1.73
Land	-	38.66	38.66	38.66	38.66	38.66
Buildings	-	32.72	32.18	31.72	31.16	29.58
Machinery	-	144.75	141.95	138.92	135.68	132.27
Construction In Progress	-	8.2	7.05	8	146.83	46.46

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