Napier Port Holdings Limited
NZX:NPH.NZ
2.17 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1.104 | 1.942 | 1.403 | 7.936 | 31.224 | 0 | 0.231 | 0.459 | 0.001 | 0.001 | 0.001 |
| Short Term Investments
| 2.546 | 1.619 | 0.464 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.104 | 1.942 | 1.403 | 7.936 | 31.224 | 0 | 0.231 | 0.459 | 0.001 | 0.001 | 0.001 |
| Net Receivables
| 15.298 | 9.942 | 10.866 | 9.253 | 8.62 | 9.223 | 8.966 | 6.596 | 6.52 | 5.057 | 5.676 |
| Inventory
| -2.546 | -1.619 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.167 | 0.295 |
| Other Current Assets
| 7.042 | 7.042 | 6.543 | 6.436 | 4.777 | 2.968 | 2.925 | 1.331 | 1.452 | 1.502 | 1.423 |
| Total Current Assets
| 25.99 | 21.284 | 19.276 | 23.625 | 44.621 | 12.191 | 12.122 | 8.386 | 8.056 | 6.727 | 7.395 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 538.994 | 523.248 | 448.648 | 351.177 | 317.185 | 309.612 | 307.189 | 288.118 | 288.652 | 260.024 | 248.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.7 | 1.191 | 1.145 | 1.377 | 1.11 | 1.336 | 1.653 | 1.911 | 1.224 | 0.911 | 0.276 |
| Goodwill and Intangible Assets
| 0.7 | 1.191 | 1.145 | 1.377 | 1.11 | 1.336 | 1.653 | 1.911 | 1.224 | 0.911 | 0.276 |
| Long Term Investments
| 13.751 | 12.2 | 10.4 | 9.2 | 8.2 | 8.82 | 8.119 | 4.165 | 0.733 | 0.301 | 0.578 |
| Tax Assets
| 4.505 | 0 | 0 | -9.2 | -8.2 | -7.97 | -7.285 | -3.24 | 0 | 0 | 0 |
| Other Non-Current Assets
| -19.169 | 4.791 | 0.528 | 9.2 | 8.2 | 7.97 | 7.285 | 3.24 | 2.85 | 7.19 | 6.66 |
| Total Non-Current Assets
| 538.781 | 541.43 | 460.721 | 361.754 | 326.495 | 319.768 | 316.961 | 294.194 | 293.459 | 268.426 | 256.452 |
| Total Assets
| 564.771 | 562.714 | 479.997 | 385.379 | 371.116 | 331.959 | 329.083 | 302.58 | 301.515 | 275.153 | 263.847 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.565 | 4.142 | 13.551 | 10.615 | 4.738 | 6.318 | 7.546 | 3.745 | 1.922 | 1.884 | 1.458 |
| Short Term Debt
| 0.196 | 0.2 | 0.201 | 0.213 | 0.2 | 0.109 | 0 | 0 | 0.27 | 0.989 | 0.105 |
| Tax Payables
| 3.124 | 0.725 | 2.155 | 4.161 | 3.527 | 2.003 | 2.255 | 1.067 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 2.003 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.689 | 10.571 | 15.624 | 10.546 | 11.091 | 4.63 | 7.265 | 5.873 | 6.595 | 7.329 | 6.512 |
| Total Current Liabilities
| 17.45 | 14.913 | 29.376 | 21.374 | 16.029 | 13.06 | 14.811 | 9.618 | 8.787 | 10.202 | 8.075 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 125.029 | 131.377 | 77.385 | 0.521 | 0.734 | 80.491 | 83.571 | 79.7 | 84 | 63.293 | 60 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.797 | 22.552 | 17.924 | 16.681 | 18.436 | 21.848 | 21.662 | 18.203 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.315 | 1.895 | 0.465 | 0.558 | 0.436 | 4.148 | 3.934 | 6.835 | 21.849 | 18.064 | 18.513 |
| Total Non-Current Liabilities
| 151.141 | 155.824 | 95.774 | 17.76 | 19.606 | 106.487 | 109.167 | 104.738 | 105.849 | 81.357 | 78.513 |
| Total Liabilities
| 168.591 | 170.737 | 125.15 | 39.134 | 35.635 | 119.547 | 123.978 | 114.356 | 114.636 | 91.559 | 86.588 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 246.15 | 246.209 | 245.85 | 245.75 | 246.404 | 21 | 21 | 21 | 21 | 21 | 21 |
| Retained Earnings
| 46.668 | 42.878 | 37.45 | 29.877 | 13.149 | 124.158 | 116.582 | 110.576 | 106.981 | 101.45 | 95.01 |
| Accumulated Other Comprehensive Income/Loss
| 103.362 | 102.89 | 71.547 | 70.618 | 75.928 | 67.254 | 67.523 | 56.648 | 58.898 | 61.144 | 61.249 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 396.18 | 391.977 | 354.847 | 346.245 | 335.481 | 212.412 | 205.105 | 188.224 | 186.879 | 183.594 | 177.259 |
| Total Equity
| 396.18 | 391.977 | 354.847 | 346.245 | 335.481 | 212.412 | 205.105 | 188.224 | 186.879 | 183.594 | 177.259 |
| Total Liabilities & Shareholders Equity
| 564.771 | 562.714 | 479.997 | 385.379 | 371.116 | 331.959 | 329.083 | 302.58 | 301.515 | 275.153 | 263.847 |