AUKNY — Auckland International Airport Balance Sheet

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Annual balance sheet for Auckland International Airport, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.7	106	220	568	55.4
Net Total Accounts Receivable
Net Total Receivables	43.1	44.3	69.4	78.2	132
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.8	161	303	658	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,986	7,548	8,755	9,783	10,712
Long Term Investments
Other Long Term Assets
Total Assets	10,153	10,829	12,416	14,063	14,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	610	596	566	636	600
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,002	2,452	3,806	3,590	3,950
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,151	8,378	8,610	10,473	10,840
Total Liabilities & Shareholders' Equity	10,153	10,829	12,416	14,063	14,790
Total Common Shares Outstanding