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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	9.68	52.1	21.3	2.42	5.32
Net Total Accounts Receivable
Net Total Receivables	151	162	141	23	26
Total Inventory
Total Current Assets	164	218	164	30.5	36.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,175	885	870	877	907
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,381	1,168	1,158	947	973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	175	253	55.9	98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	624	604	662	428	474
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	757	564	495	518	499
Total Liabilities & Shareholders' Equity	1,381	1,168	1,158	947	973
Total Common Shares Outstanding