Napier Port Holdings Balance Sheet

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

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.46	1.78	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	3.09	3.65	3.56	1.87
Cash Growth	126.14%	-15.43%	2.50%	90.73%	-76.47%
Accounts Receivable	12.48	11.61	11.44	9.94	9.47
Other Receivables	-	3.56	3.86	0.74	1.4
Receivables	12.48	15.17	15.3	10.68	10.87
Prepaid Expenses	7.14	7.16	7.04	7.04	6.54
Restricted Cash	0.12	0.14	-	-	-
Other Current Assets	7.62	-	-	-	-
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	11.34	4.14	3.57	4.14	13.55
Accrued Expenses	13.17	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	0.6	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	-107.61	-121.58	-128.02	-75.72
Net Cash Per Share	-0.51	-0.54	-0.61	-0.64	-0.38
Filing Date Shares Outstanding	199.35	199.45	199.61	199.57	199.45
Total Common Shares Outstanding	199.35	199.45	199.61	199.57	199.45
Working Capital	3.03	3.45	8.54	6.37	-10.1
Book Value Per Share	2.14	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	2.14	2.10	1.98	1.96	1.77
Land	38.66	38.66	38.66	38.66	38.66
Buildings	33.38	32.72	32.18	31.72	31.16
Machinery	150.39	144.75	141.95	138.92	135.68
Construction In Progress	24.05	8.2	7.05	8	146.83

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