South Port New Zealand Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.38	6.08	2.31	1.04	1.3	1.63
Trading Asset Securities	-	-	-	0.54	0.16	-
Cash & Short-Term Investments	2.38	6.08	2.31	1.58	1.47	1.63
Cash Growth	-26.94%	162.99%	46.57%	7.43%	-9.83%	32.38%
Receivables	12.41	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	14.79	14.97	10.93	8.09	8.47	10.67
Property, Plant & Equipment	98.31	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	113.1	109.67	103.36	97.91	88.14	68.67
Accounts Payable	4.85	4.53	4.04	4.11	3.33	6.55
Accrued Expenses	2.22	1.98	1.45	1.9	1.55	1.42
Current Portion of Long-Term Debt	-	-	-	5	-	0.18
Current Portion of Leases	0.11	0.12	0.11	0.1	0.09	0.05
Current Income Taxes Payable	1.8	2.36	0.48	1.58	1.99	1.39
Current Unearned Revenue	0.13	0.13	-	-	-	-
Other Current Liabilities	0.19	0.08	-	-	-	-
Total Current Liabilities	9.31	9.2	6.08	12.68	6.95	9.6
Long-Term Debt	31.52	31.01	35.75	25	25.5	9.23
Long-Term Leases	0.01	0.06	0.16	0.26	0.36	0.28
Long-Term Unearned Revenue	2.18	2.25	-	-	-	-
Long-Term Deferred Tax Liabilities	0.32	0.5	1.1	-	-	-
Other Long-Term Liabilities	0.06	0.08	0.05	0.06	0.05	0.03
Total Liabilities	43.4	43.09	43.13	38	32.86	19.15
Common Stock	69.7	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	69.7	66.57	60.23	59.9	55.27	49.53
Total Liabilities & Equity	113.1	109.67	103.36	97.91	88.14	68.67
Total Debt	31.63	31.18	36.02	30.36	25.95	9.75
Net Cash (Debt)	-29.25	-25.1	-33.71	-28.78	-24.49	-8.12
Net Cash Per Share	-1.11	-0.95	-1.28	-1.10	-0.93	-0.31
Filing Date Shares Outstanding	26.25	26.23	26.23	26.23	26.23	26.23
Total Common Shares Outstanding	26.25	26.23	26.23	26.23	26.23	26.23
Working Capital	5.48	5.77	4.85	-4.6	1.52	1.07
Book Value Per Share	2.65	2.54	2.30	2.28	2.11	1.89
Tangible Book Value	69.7	66.57	60.23	59.9	55.27	49.53
Tangible Book Value Per Share	2.65	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.