Port of Tauranga Limited (NZE:POT)

Port of Tauranga Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.48	8.98	18.73	8.51	7.27	7.89
Cash & Short-Term Investments	27.48	8.98	18.73	8.51	7.27	7.89
Cash Growth	61.31%	-52.08%	120.17%	16.97%	-7.79%	-7.93%
Accounts Receivable	72.12	66	64.61	63.21	54.55	58.55
Other Receivables	0.81	0.62	-	-	-	-
Receivables	72.93	66.62	64.61	63.21	54.55	58.55
Inventory	2.62	2.28	2	1.99	2.01	1.01
Prepaid Expenses	-	6.25	2.05	4.7	6.16	5.57
Other Current Assets	1.41	1.28	1.57	1.28	1.54	1.14
Total Current Assets	104.44	85.39	88.96	79.68	71.54	74.16
Property, Plant & Equipment	2,559	2,555	2,544	2,474	2,432	1,799
Long-Term Investments	288.7	284.09	229	229.24	198.01	167.65
Goodwill	-	18.42	18.42	18.42	18.42	18.42
Other Intangible Assets	21.23	2.69	2.61	3.89	4.59	5.78
Other Long-Term Assets	53.38	55.97	17.27	18.91	18.61	16.58
Total Assets	3,027	3,001	2,900	2,824	2,744	2,081

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	41.97	18.28	14.22	7.48	10.96	10.46
Accrued Expenses	3.05	34.81	30.04	35.31	31.37	30.65
Short-Term Debt	365	275	270	160	125	220
Current Portion of Long-Term Debt	4.09	0.07	0.08	0.01	0.07	51.15
Current Portion of Leases	1.14	1.09	1.05	0.96	0.78	0.84
Current Income Taxes Payable	12.47	16.16	9.15	13.58	13.76	10.01
Current Unearned Revenue	0.15	0.26	0.21	2.95	1.04	0.16
Other Current Liabilities	-	-	0.03	0.36	0.37	0.43
Total Current Liabilities	427.86	345.66	324.78	220.64	183.34	323.71
Long-Term Debt	133.73	197.51	200.21	300.02	324.88	228.76
Long-Term Leases	57.58	54.02	55.09	51.96	40.61	41.04
Long-Term Deferred Tax Liabilities	125.57	128.49	135.29	116.39	115.95	85.63
Other Long-Term Liabilities	2.16	2.05	1.64	1.55	4.32	5.16
Total Liabilities	746.91	727.72	717	690.55	669.09	684.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	80.71	81.03	79.56	75.36	75.15	74.92
Retained Earnings	243.25	239.11	99.37	109	93.92	77.89
Comprehensive Income & Other	1,956	1,954	2,004	1,949	1,905	1,244
Shareholders' Equity	2,280	2,274	2,183	2,134	2,074	1,397
Total Liabilities & Equity	3,027	3,001	2,900	2,824	2,744	2,081

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	561.54	527.68	526.43	512.94	491.33	541.79
Net Cash (Debt)	-534.07	-518.71	-507.7	-504.43	-484.06	-533.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.76	-0.75	-0.74	-0.71	-0.78
Filing Date Shares Outstanding	675.13	673.74	673.45	672.25	675.89	680.26
Total Common Shares Outstanding	675.13	673.74	673.45	672.25	675.89	680.26
Working Capital	-323.43	-260.27	-235.82	-140.96	-111.8	-249.55
Book Value Per Share	3.38	3.37	3.24	3.17	3.07	2.05
Tangible Book Value	2,258	2,253	2,162	2,111	2,051	1,373
Tangible Book Value Per Share	3.35	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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