Napier Port Holdings Limited (NZE:NPH)

Napier Port Holdings Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.54	1.92	1.1	1.94	1.4	7.94
Trading Asset Securities	-	1.3	2.55	1.62	0.46	-
Cash & Short-Term Investments	1.54	3.22	3.65	3.56	1.87	7.94
Cash Growth	-	-11.67%	2.50%	90.73%	-76.47%	-74.58%
Accounts Receivable	23.03	11.61	11.44	9.94	9.47	8.83
Other Receivables	-	3.56	3.86	0.74	1.4	0.42
Receivables	23.03	15.17	15.3	10.68	10.87	9.25
Prepaid Expenses	-	7.16	7.04	7.04	6.54	6.44
Other Current Assets	1.73	-	-	-	-	-
Total Current Assets	26.65	25.55	25.99	21.28	19.28	23.63
Property, Plant & Equipment	538.02	535.92	519.83	523.25	448.65	351.18
Long-Term Investments	2.08	3.15	4.76	4.79	0.53	-
Other Intangible Assets	0.71	0.61	0.7	1.19	1.15	1.38
Other Long-Term Assets	13.63	13.63	13.5	12.2	10.4	9.2
Total Assets	581.09	578.85	564.77	562.71	480	385.38
Accounts Payable	16.14	4.14	3.57	4.14	13.55	10.62
Accrued Expenses	-	11.21	10.49	10.25	13.47	6.39
Current Portion of Leases	0.03	0	0.2	0.2	0.2	0.21
Current Income Taxes Payable	5.66	6.58	1.85	-	2.16	4.16
Other Current Liabilities	0.24	0.17	1.36	0.32	-	-
Total Current Liabilities	22.07	22.1	17.45	14.91	29.38	21.37
Long-Term Debt	104.09	110.69	125.03	131.18	77.07	-
Long-Term Leases	-	-	0	0.2	0.32	0.52
Long-Term Deferred Tax Liabilities	26.31	25.47	22.8	22.55	17.92	16.68
Other Long-Term Liabilities	0.41	0.85	2.79	1.41	-	0.11
Total Liabilities	153.48	159.73	168.59	170.74	125.15	39.13
Common Stock	246.62	246.11	246.15	246.21	245.85	245.75
Retained Earnings	66.58	58.41	46.67	42.88	37.45	29.88
Comprehensive Income & Other	114.42	114.61	103.36	102.89	71.55	70.62
Shareholders' Equity	427.62	419.13	396.18	391.98	354.85	346.25
Total Liabilities & Equity	581.09	578.85	564.77	562.71	480	385.38
Total Debt	104.11	110.69	125.23	131.58	77.59	0.73
Net Cash (Debt)	-102.58	-107.47	-121.58	-128.02	-75.72	7.2
Net Cash Growth	-	-	-	-	-	-76.22%
Net Cash Per Share	-0.48	-0.54	-0.61	-0.64	-0.38	0.04
Filing Date Shares Outstanding	201.63	199.45	199.61	199.57	199.45	199.43
Total Common Shares Outstanding	201.63	199.45	199.61	199.57	199.45	199.43
Working Capital	4.58	3.45	8.54	6.37	-10.1	2.25
Book Value Per Share	2.12	2.10	1.98	1.96	1.78	1.74
Tangible Book Value	426.9	418.52	395.48	390.79	353.7	344.87
Tangible Book Value Per Share	2.12	2.10	1.98	1.96	1.77	1.73
Land	-	38.66	38.66	38.66	38.66	38.66
Buildings	-	32.72	32.18	31.72	31.16	29.58
Machinery	-	144.75	141.95	138.92	135.68	132.27
Construction In Progress	-	8.2	7.05	8	146.83	46.46

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.