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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.03	18.73	8.51	7.27	7.89	8.57
Cash & Short-Term Investments	17.03	18.73	8.51	7.27	7.89	8.57
Cash Growth	-16.37%	120.17%	16.97%	-7.79%	-7.93%	119.45%
Receivables	78.78	64.61	63.21	54.55	58.55	44.18
Inventory	2.4	2	1.99	2.01	1.01	1.38
Prepaid Expenses	-	2.05	4.7	6.16	5.57	2.38
Other Current Assets	0.03	1.57	1.28	1.54	1.14	4.84
Total Current Assets	98.23	88.96	79.68	71.54	74.16	61.35
Property, Plant & Equipment	2,536	2,544	2,474	2,432	1,799	1,610
Long-Term Investments	224.69	229	229.24	198.01	167.65	158.59
Goodwill	-	18.42	18.42	18.42	18.42	15.49
Other Intangible Assets	20.66	2.61	3.89	4.59	5.78	3.49
Other Long-Term Assets	16.9	17.27	18.91	18.61	16.58	-
Total Assets	2,896	2,900	2,824	2,744	2,081	1,849
Accounts Payable	46.51	14.22	7.48	10.96	10.46	7.31
Accrued Expenses	2.51	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	30.04	0.08	0.01	0.07	51.15	75
Current Portion of Leases	1.07	1.05	0.96	0.78	0.84	0.59
Current Income Taxes Payable	5.67	9.15	13.58	13.76	10.01	9
Current Unearned Revenue	0.14	0.21	2.95	1.04	0.16	0.09
Other Current Liabilities	-	0.03	0.36	0.37	0.43	-
Total Current Liabilities	355.94	324.78	220.64	183.34	323.71	301.47
Long-Term Debt	172.61	200.21	300.02	324.88	228.76	258.82
Long-Term Leases	54.57	55.09	51.96	40.61	41.04	24.81
Long-Term Deferred Tax Liabilities	131.86	135.29	116.39	115.95	85.63	65.35
Other Long-Term Liabilities	1.93	1.64	1.55	4.32	5.16	3.16
Total Liabilities	716.9	717	690.55	669.09	684.3	653.61
Common Stock	81.04	79.56	75.36	75.15	74.92	69.82
Retained Earnings	100.56	99.37	109	93.92	77.89	60.06
Comprehensive Income & Other	1,998	2,004	1,949	1,905	1,244	1,065
Shareholders' Equity	2,179	2,183	2,134	2,074	1,397	1,195
Total Liabilities & Equity	2,896	2,900	2,824	2,744	2,081	1,849
Total Debt	528.29	526.43	512.94	491.33	541.79	543.22
Net Cash (Debt)	-511.25	-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	676.38	673.45	672.25	675.89	680.26	680.18
Total Common Shares Outstanding	676.38	673.45	672.25	675.89	680.26	680.18
Working Capital	-257.7	-235.82	-140.96	-111.8	-249.55	-240.13
Book Value Per Share	3.22	3.24	3.17	3.07	2.05	1.76
Tangible Book Value	2,158	2,162	2,111	2,051	1,373	1,176
Tangible Book Value Per Share	3.19	3.21	3.14	3.04	2.02	1.73
Land	-	1,493	1,492	1,469	931.05	825.56
Buildings	-	143.75	142.34	142.11	148.64	137.45
Machinery	-	266.46	263.94	261.49	257.34	247.26
Construction In Progress	-	44.27	28.74	10.36	6.24	10.27

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