CHI — Channel Infrastructure NZ Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	52.1	21.3	2.42	5.32	2.13
Net Total Accounts Receivable
Net Total Receivables	162	141	23	26	16
Total Inventory
Total Other Current Assets
Total Current Assets	218	164	30.5	36.8	28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	885	870	877	907	1,295
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,168	1,158	947	973	1,348
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	175	253	55.9	98	32.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	604	662	428	474	530
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	564	495	518	499	818
Total Liabilities & Shareholders' Equity	1,168	1,158	947	973	1,348
Total Common Shares Outstanding