CHI — Channel Infrastructure NZ Balance Sheet

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EnergyConservativeMid CapHigh Flyer

Annual balance sheet for Channel Infrastructure NZ, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.3	2.42	5.32	2.13	3.29
Net Total Accounts Receivable
Net Total Receivables	141	23	26	16	21.3
Total Inventory
Total Other Current Assets
Total Current Assets	164	30.5	36.8	28	29.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	870	877	907	1,295	1,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,158	947	973	1,348	1,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	55.9	98	32.6	28.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	662	428	474	530	572
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	495	518	499	818	780
Total Liabilities & Shareholders' Equity	1,158	947	973	1,348	1,352
Total Common Shares Outstanding