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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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
Cash and Short Term Investments	7.94	1.4	1.94	1.1	1.92
Net Total Accounts Receivable
Net Total Receivables	9.25	10.9	10.7	15.3	15.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	19.3	21.3	26	25.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	351	449	523	520	536
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	385	480	563	565	579
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	29.4	14.9	17.4	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.1	125	171	169	160
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	346	355	392	396	419
Total Liabilities & Shareholders' Equity	385	480	563	565	579
Total Common Shares Outstanding