IFT — Infratil Balance Sheet

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Annual balance sheet for Infratil, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	851	775	236	294	313
Net Total Accounts Receivable
Net Total Receivables	186	158	483	425	523
Total Inventory
Total Other Current Assets
Total Current Assets	1,299	1,176	1,080	1,009	1,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,560	3,721	5,859	6,177	4,354
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,852	10,189	15,845	17,033	18,176
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,114	1,185	1,619	1,501	2,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,138	5,981	10,084	10,505	10,498
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,714	4,208	5,761	6,527	7,677
Total Liabilities & Shareholders' Equity	9,852	10,189	15,845	17,033	18,176
Total Common Shares Outstanding