Port of Tauranga Limited (NZE:POT)

Port of Tauranga Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.98	18.73	8.51	7.27	7.89
Cash & Short-Term Investments	8.98	18.73	8.51	7.27	7.89
Cash Growth	-52.08%	120.17%	16.97%	-7.79%	-7.93%
Accounts Receivable	66	64.61	63.21	54.55	58.55
Other Receivables	0.62	-	-	-	-
Receivables	66.62	64.61	63.21	54.55	58.55
Inventory	2.28	2	1.99	2.01	1.01
Prepaid Expenses	6.25	2.05	4.7	6.16	5.57
Other Current Assets	1.28	1.57	1.28	1.54	1.14
Total Current Assets	85.39	88.96	79.68	71.54	74.16
Property, Plant & Equipment	2,555	2,544	2,474	2,432	1,799
Long-Term Investments	284.09	229	229.24	198.01	167.65
Goodwill	18.42	18.42	18.42	18.42	18.42
Other Intangible Assets	2.69	2.61	3.89	4.59	5.78
Other Long-Term Assets	55.97	17.27	18.91	18.61	16.58
Total Assets	3,001	2,900	2,824	2,744	2,081
Accounts Payable	18.28	14.22	7.48	10.96	10.46
Accrued Expenses	34.81	30.04	35.31	31.37	30.65
Short-Term Debt	275	270	160	125	220
Current Portion of Long-Term Debt	0.07	0.08	0.01	0.07	51.15
Current Portion of Leases	1.09	1.05	0.96	0.78	0.84
Current Income Taxes Payable	16.16	9.15	13.58	13.76	10.01
Current Unearned Revenue	0.26	0.21	2.95	1.04	0.16
Other Current Liabilities	-	0.03	0.36	0.37	0.43
Total Current Liabilities	345.66	324.78	220.64	183.34	323.71
Long-Term Debt	197.51	200.21	300.02	324.88	228.76
Long-Term Leases	54.02	55.09	51.96	40.61	41.04
Long-Term Deferred Tax Liabilities	128.49	135.29	116.39	115.95	85.63
Other Long-Term Liabilities	2.05	1.64	1.55	4.32	5.16
Total Liabilities	727.72	717	690.55	669.09	684.3
Common Stock	81.03	79.56	75.36	75.15	74.92
Retained Earnings	239.11	99.37	109	93.92	77.89
Comprehensive Income & Other	1,954	2,004	1,949	1,905	1,244
Shareholders' Equity	2,274	2,183	2,134	2,074	1,397
Total Liabilities & Equity	3,001	2,900	2,824	2,744	2,081
Total Debt	527.68	526.43	512.94	491.33	541.79
Net Cash (Debt)	-518.71	-507.7	-504.43	-484.06	-533.91
Net Cash Per Share	-0.76	-0.75	-0.74	-0.71	-0.78
Filing Date Shares Outstanding	673.74	673.45	672.25	675.89	680.26
Total Common Shares Outstanding	673.74	673.45	672.25	675.89	680.26
Working Capital	-260.27	-235.82	-140.96	-111.8	-249.55
Book Value Per Share	3.37	3.24	3.17	3.07	2.05
Tangible Book Value	2,253	2,162	2,111	2,051	1,373
Tangible Book Value Per Share	3.34	3.21	3.14	3.04	2.02
Land	1,518	1,493	1,492	1,469	931.05
Buildings	129.98	143.75	142.34	142.11	148.64
Machinery	285.67	266.46	263.94	261.49	257.34
Construction In Progress	26.16	44.27	28.74	10.36	6.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.