SPN — South Port New Zealand Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.47	1.58	2.71	6.08	12.6
Net Total Accounts Receivable
Net Total Receivables	6.91	6.45	6.95	7.49	6.89
Prepaid Expenses
Total Current Assets	8.47	8.09	10.9	15	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.8	88.1	92.1	94.7	99.5
Long Term Investments
Other Long Term Assets
Total Assets	88.1	97.9	103	110	120
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.95	12.7	6.08	9.2	13.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.9	38	43.1	43.1	45
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	55.3	59.9	60.2	66.6	75.2
Total Liabilities & Shareholders' Equity	88.1	97.9	103	110	120
Total Common Shares Outstanding