Port of Tauranga Limited (NZE: POT)

Port of Tauranga Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.73	18.73	8.51	7.27	7.89	8.57
Cash & Short-Term Investments	18.73	18.73	8.51	7.27	7.89	8.57
Cash Growth	120.17%	120.17%	16.97%	-7.79%	-7.93%	119.45%
Receivables	64.61	64.61	63.21	54.55	58.55	44.18
Inventory	2	2	1.99	2.01	1.01	1.38
Prepaid Expenses	2.05	2.05	4.7	6.16	5.57	2.38
Other Current Assets	1.57	1.57	1.28	1.54	1.14	4.84
Total Current Assets	88.96	88.96	79.68	71.54	74.16	61.35
Property, Plant & Equipment	2,544	2,544	2,474	2,432	1,799	1,610
Long-Term Investments	229	229	229.24	198.01	167.65	158.59
Goodwill	18.42	18.42	18.42	18.42	18.42	15.49
Other Intangible Assets	2.61	2.61	3.89	4.59	5.78	3.49
Other Long-Term Assets	17.27	17.27	18.91	18.61	16.58	-
Total Assets	2,900	2,900	2,824	2,744	2,081	1,849
Accounts Payable	14.22	14.22	7.48	10.96	10.46	7.31
Accrued Expenses	30.04	30.04	35.31	31.37	30.65	25.48
Short-Term Debt	270	270	160	125	220	184
Current Portion of Long-Term Debt	0.08	0.08	0.01	0.07	51.15	75
Current Portion of Leases	1.05	1.05	0.96	0.78	0.84	0.59
Current Income Taxes Payable	9.15	9.15	13.58	13.76	10.01	9
Current Unearned Revenue	0.21	0.21	2.95	1.04	0.16	0.09
Other Current Liabilities	0.03	0.03	0.36	0.37	0.43	-
Total Current Liabilities	324.78	324.78	220.64	183.34	323.71	301.47
Long-Term Debt	200.21	200.21	300.02	324.88	228.76	258.82
Long-Term Leases	55.09	55.09	51.96	40.61	41.04	24.81
Long-Term Deferred Tax Liabilities	135.29	135.29	116.39	115.95	85.63	65.35
Other Long-Term Liabilities	1.64	1.64	1.55	4.32	5.16	3.16
Total Liabilities	717	717	690.55	669.09	684.3	653.61
Common Stock	79.56	79.56	75.36	75.15	74.92	69.82
Retained Earnings	99.37	99.37	109	93.92	77.89	60.06
Comprehensive Income & Other	2,004	2,004	1,949	1,905	1,244	1,065
Shareholders' Equity	2,183	2,183	2,134	2,074	1,397	1,195
Total Liabilities & Equity	2,900	2,900	2,824	2,744	2,081	1,849
Total Debt	526.43	526.43	512.94	491.33	541.79	543.22
Net Cash (Debt)	-507.7	-507.7	-504.43	-484.06	-533.91	-534.65
Net Cash Per Share	-0.75	-0.75	-0.74	-0.71	-0.78	-0.79
Filing Date Shares Outstanding	673.45	673.45	672.25	675.89	680.26	680.18
Total Common Shares Outstanding	673.45	673.45	672.25	675.89	680.26	680.18
Working Capital	-235.82	-235.82	-140.96	-111.8	-249.55	-240.13
Book Value Per Share	3.24	3.24	3.17	3.07	2.05	1.76
Tangible Book Value	2,162	2,162	2,111	2,051	1,373	1,176
Tangible Book Value Per Share	3.21	3.21	3.14	3.04	2.02	1.73
Land	1,493	1,493	1,492	1,469	931.05	825.56
Buildings	143.75	143.75	142.34	142.11	148.64	137.45
Machinery	266.46	266.46	263.94	261.49	257.34	247.26
Construction In Progress	44.27	44.27	28.74	10.36	6.24	10.27

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