South Port New Zealand Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.08	2.31	1.04	1.3	1.63
Trading Asset Securities	-	-	0.54	0.16	-
Cash & Short-Term Investments	6.08	2.31	1.58	1.47	1.63
Cash Growth	162.99%	46.57%	7.43%	-9.83%	32.38%
Receivables	7.49	6.95	6.45	6.91	6.15
Prepaid Expenses	1.4	1.27	0.06	0.09	2.89
Other Current Assets	-	0.4	-	-	-
Total Current Assets	14.97	10.93	8.09	8.47	10.67
Property, Plant & Equipment	94.69	92.12	88.06	77.77	57.54
Long-Term Investments	-	-	0.66	0.79	-
Long-Term Deferred Tax Assets	-	-	1.11	1.11	0.47
Other Long-Term Assets	-	0.32	-	-	-
Total Assets	109.67	103.36	97.91	88.14	68.67
Accounts Payable	4.53	4.04	4.11	3.33	6.55
Accrued Expenses	1.98	1.45	1.9	1.55	1.42
Current Portion of Long-Term Debt	0.13	-	5	-	0.18
Current Portion of Leases	0.12	0.11	0.1	0.09	0.05
Current Income Taxes Payable	2.36	0.48	1.58	1.99	1.39
Other Current Liabilities	0.08	-	-	-	-
Total Current Liabilities	9.2	6.08	12.68	6.95	9.6
Long-Term Debt	31.01	35.75	25	25.5	9.23
Long-Term Leases	0.06	0.16	0.26	0.36	0.28
Long-Term Unearned Revenue	2.25	-	-	-	-
Long-Term Deferred Tax Liabilities	0.5	1.1	-	-	-
Other Long-Term Liabilities	0.08	0.05	0.06	0.05	0.03
Total Liabilities	43.09	43.13	38	32.86	19.15
Common Stock	9.42	9.42	9.42	9.42	9.42
Retained Earnings	57.01	50.78	50.49	45.86	40.11
Comprehensive Income & Other	0.14	0.04	-	-	-
Shareholders' Equity	66.57	60.23	59.9	55.27	49.53
Total Liabilities & Equity	109.67	103.36	97.91	88.14	68.67
Total Debt	31.31	36.02	30.36	25.95	9.75
Net Cash (Debt)	-25.24	-33.71	-28.78	-24.49	-8.12
Net Cash Per Share	-0.96	-1.28	-1.10	-0.93	-0.31
Filing Date Shares Outstanding	26.23	26.23	26.23	26.23	26.23
Total Common Shares Outstanding	26.23	26.23	26.23	26.23	26.23
Working Capital	5.77	4.85	-4.6	1.52	1.07
Book Value Per Share	2.54	2.30	2.28	2.11	1.89
Tangible Book Value	66.57	60.23	59.9	55.27	49.53
Tangible Book Value Per Share	2.54	2.30	2.28	2.11	1.89
Land	3.69	3.69	3.69	2.95	2.96
Buildings	23.87	23.28	23.24	22.63	22.47
Machinery	131.97	128.08	109.7	91.92	77.88
Construction In Progress	4.13	1.71	11.51	16.44	6.93

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