IFT — Infratil Balance Sheet

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FinancialsConservativeLarge CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	—	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	730	134	851	775	236
Net Total Accounts Receivable
Net Total Receivables	184	333	186	158	483
Total Inventory
Total Other Current Assets
Total Current Assets	933	2,798	1,299	1,176	1,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,119	3,354	3,560	3,721	5,859
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,585	9,553	9,852	10,189	15,845
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	421	1,672	1,114	1,185	1,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,453	6,909	6,138	5,981	10,084
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,132	2,644	3,714	4,208	5,761
Total Liabilities & Shareholders' Equity	7,585	9,553	9,852	10,189	15,845
Total Common Shares Outstanding