NPH — Napier Port Holdings Balance Sheet

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Annual balance sheet for Napier Port Holdings, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	1.4	1.94	1.1	1.92	6.98
Net Total Accounts Receivable
Net Total Receivables	10.9	10.7	15.3	15.2	12.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.3	21.3	26	25.6	34.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	449	523	520	536	543
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	480	563	565	579	594
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.4	14.9	17.4	22.1	31.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125	171	169	160	167
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	355	392	396	419	427
Total Liabilities & Shareholders' Equity	480	563	565	579	594
Total Common Shares Outstanding