Napier Port Holdings Balance Sheet

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

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.74	3.46	1.78	1.1	1.94	1.4
Short-Term Investments	5.69	3.52	-	-	-	-
Trading Asset Securities	-	-	1.3	2.55	1.62	0.46
Cash & Short-Term Investments	7.43	6.98	3.09	3.65	3.56	1.87
Cash Growth	382.91%	126.14%	-15.43%	2.50%	90.73%	-76.47%
Accounts Receivable	24.68	12.48	11.61	11.44	9.94	9.47
Other Receivables	-	-	3.56	3.86	0.74	1.4
Receivables	24.68	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	7.17	7.62	-	-	-	-
Total Current Assets	39.29	34.35	25.55	25.99	21.28	19.28
Property, Plant & Equipment	562.88	542.83	535.92	519.83	523.25	448.65
Long-Term Investments	0.25	0.25	3.15	4.76	4.79	0.53
Other Intangible Assets	0.73	0.72	0.61	0.7	1.19	1.15
Other Long-Term Assets	14.44	15.51	13.63	13.5	12.2	10.4
Total Assets	617.6	593.66	578.85	564.77	562.71	480
Accounts Payable	26.86	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	2.87	6.18	6.58	1.85	-	2.16
Other Current Liabilities	0.43	0.6	0.17	1.36	0.32	-
Total Current Liabilities	30.16	31.32	22.1	17.45	14.91	29.38
Long-Term Debt	131.23	109.65	110.69	125.03	131.18	77.07
Long-Term Leases	-	-	-	0	0.2	0.32
Pension & Post-Retirement Benefits	0.72	0.65	0.62	0.52	0.49	0.47
Long-Term Deferred Tax Liabilities	24.99	23.88	25.47	22.8	22.55	17.92
Other Long-Term Liabilities	0.06	1.27	0.85	2.79	1.41	-
Total Liabilities	187.16	166.76	159.73	168.59	170.74	125.15
Common Stock	246.54	245.91	246.11	246.15	246.21	245.85
Retained Earnings	66.32	64.31	58.41	46.67	42.88	37.45
Comprehensive Income & Other	117.58	116.68	114.61	103.36	102.89	71.55
Shareholders' Equity	430.44	426.9	419.13	396.18	391.98	354.85
Total Liabilities & Equity	617.6	593.66	578.85	564.77	562.71	480
Total Debt	131.23	109.68	110.69	125.23	131.58	77.59
Net Cash (Debt)	-123.8	-102.7	-107.61	-121.58	-128.02	-75.72
Net Cash Per Share	-0.62	-0.51	-0.54	-0.61	-0.64	-0.38
Filing Date Shares Outstanding	199.87	199.35	199.45	199.61	199.57	199.45
Total Common Shares Outstanding	199.87	199.35	199.45	199.61	199.57	199.45
Working Capital	9.13	3.03	3.45	8.54	6.37	-10.1
Book Value Per Share	2.15	2.14	2.10	1.98	1.96	1.78
Tangible Book Value	429.71	426.18	418.52	395.48	390.79	353.7
Tangible Book Value Per Share	2.15	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