POT — Port of Tauranga Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

Annual balance sheet for Port of Tauranga, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.89	7.27	8.51	18.7	8.97
Net Total Accounts Receivable
Net Total Receivables	59.7	55.7	64.5	65.8	67.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.2	71.5	79.7	89	85.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,758	2,393	2,424	2,492	2,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,081	2,744	2,824	2,900	3,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	183	221	325	346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	684	669	691	717	728
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,397	2,074	2,134	2,183	2,274
Total Liabilities & Shareholders' Equity	2,081	2,744	2,824	2,900	3,001
Total Common Shares Outstanding