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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1.92 | 4.596 | -2.183 | 0 | 1.104 | 3.282 | 4.065 | -3.561 | 1.942 | 2.044 | 3.111 | 3.111 | 1.403 | 2.517 | 2.659 | 2.659 | 7.936 | 16.125 | 16.125 | 31.224 | 31.224 |
| Short Term Investments
| 0 | 0 | 2.183 | 0 | 2.546 | 0 | 2.124 | 7.122 | 1.619 | 0 | 0.708 | 0 | 0.464 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.92 | 4.596 | 2.183 | 0 | 1.104 | 3.282 | 6.189 | 3.561 | 1.942 | 2.044 | 3.819 | 3.111 | 1.403 | 2.517 | 2.772 | 2.659 | 7.936 | 16.125 | 16.125 | 31.224 | 31.224 |
| Net Receivables
| 15.167 | 14.008 | 30.192 | 21.949 | 15.298 | 14.944 | 17.39 | 0 | 9.942 | 14.358 | 15.681 | 15.304 | 10.866 | 16.531 | 17.217 | 17.217 | 9.253 | 16.261 | 16.261 | 8.62 | 8.62 |
| Inventory
| 0 | 0 | -10.426 | 0 | -2.546 | 0 | 0 | 0 | -1.619 | 0 | 0 | 0 | -0.464 | 0 | -0.113 | 0 | 0 | -0 | -0 | 0 | 0 |
| Other Current Assets
| 8.464 | 3.706 | 10.426 | 10.426 | 7.042 | 2.529 | 0 | 0 | 7.781 | 2.061 | 1.085 | 1.085 | 6.543 | 0.099 | 0.113 | 0.113 | 6.436 | 0 | 0 | 4.777 | 4.777 |
| Total Current Assets
| 25.551 | 22.31 | 32.375 | 32.375 | 25.99 | 20.755 | 23.579 | 3.561 | 21.284 | 18.463 | 19.5 | 19.5 | 19.276 | 19.147 | 19.989 | 19.989 | 23.625 | 32.386 | 32.386 | 44.621 | 44.621 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 535.916 | 533.219 | 535.842 | 535.842 | 538.994 | 521.347 | 522.284 | 0 | 523.248 | 520.482 | 507.009 | 507.009 | 448.648 | 420.223 | 394.321 | 394.321 | 351.177 | 338.378 | 338.378 | 317.185 | 317.185 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.606 | 0.661 | 0.581 | 0.581 | 0.7 | 0.834 | 0.973 | 0 | 1.191 | 1.083 | 0.995 | 0.995 | 1.145 | 1.281 | 1.458 | 1.458 | 1.377 | 1.029 | 1.029 | 1.11 | 1.11 |
| Goodwill and Intangible Assets
| 0.606 | 0.661 | 0.581 | 0.581 | 0.7 | 0.834 | 0.973 | 0 | 1.191 | 1.083 | 0.995 | 0.995 | 1.145 | 1.281 | 1.458 | 1.458 | 1.377 | 1.029 | 1.029 | 1.11 | 1.11 |
| Long Term Investments
| 13.88 | 2.279 | 2.541 | 2.541 | 13.751 | 3.863 | 17.169 | 0 | 12.2 | 3.99 | 15.616 | 3.416 | 10.4 | 0 | 9.2 | 0 | 9.2 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -13.63 | 0 | 4.505 | 0 | 0 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | -9.2 | 0 | -9.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.901 | 13.63 | 27.26 | 13.63 | -19.169 | 13.501 | 0 | -3.561 | 4.791 | 12.2 | 12.2 | 12.2 | 0.528 | 10.4 | 9.2 | 9.2 | 9.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Non-Current Assets
| 553.303 | 549.789 | 552.594 | 552.594 | 538.781 | 539.545 | 540.426 | -3.561 | 541.43 | 537.755 | 523.62 | 523.62 | 460.721 | 431.904 | 404.979 | 404.979 | 361.754 | 347.607 | 347.607 | 326.495 | 326.495 |
| Total Assets
| 578.854 | 572.099 | 584.969 | 584.969 | 564.771 | 560.3 | 564.005 | 391.977 | 562.714 | 556.218 | 543.12 | 543.12 | 479.997 | 451.051 | 424.968 | 424.968 | 385.379 | 379.993 | 379.993 | 371.116 | 371.116 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4.141 | 16.307 | 15.89 | 15.89 | 3.565 | 14.02 | 16.422 | 0 | 4.142 | 17.259 | 17.857 | 17.857 | 13.551 | 23.862 | 23.387 | 23.387 | 10.615 | 15.166 | 15.166 | 4.738 | 4.738 |
| Short Term Debt
| 0.002 | 0.04 | 0.442 | 0.442 | 0.196 | 0.209 | 0.203 | 0 | 0.2 | 0.197 | 0.169 | 0.169 | 0.201 | 0.217 | 0.219 | 0.219 | 0.213 | 0.207 | 0.207 | 0.2 | 0.2 |
| Tax Payables
| 0 | 0 | 4.848 | 0 | 3.124 | 0 | 1.374 | 0 | 0 | 0 | 0 | 0 | 2.155 | 0 | 1.937 | 0 | 4.161 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 4.848 | 0 | 0 | 0 | 1.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.96 | 8.104 | -8.648 | 5.896 | 10.565 | 1.618 | 0.763 | 0 | 10.571 | 0.012 | 0.048 | 0.048 | 13.469 | 1.664 | -1.56 | 2.314 | 6.385 | 3.453 | 3.453 | 11.091 | 11.091 |
| Total Current Liabilities
| 22.103 | 24.451 | 22.228 | 22.228 | 17.45 | 15.847 | 18.762 | 0 | 14.913 | 17.468 | 18.074 | 18.074 | 29.376 | 25.743 | 25.92 | 25.92 | 21.374 | 18.826 | 18.826 | 16.029 | 16.029 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 110.69 | 105.737 | 119.334 | 119.334 | 125.029 | 128.986 | 132.071 | 0 | 131.377 | 129.628 | 118.542 | 118.542 | 77.385 | 59.077 | 35.151 | 35.151 | 0.521 | 0.629 | 0.629 | 0.734 | 0.734 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.47 | 0 | 25.753 | 0 | 22.797 | 0 | 21.966 | 0 | 22.552 | 0 | 20.815 | 0 | 17.924 | 0 | 16.601 | 0 | 16.681 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.465 | 26.474 | 0.707 | 26.46 | 3.315 | 23.682 | 0.678 | 0 | 1.895 | 21.657 | 0.453 | 21.268 | 0.465 | 16.933 | 0.637 | 17.238 | 0.558 | 17.21 | 17.21 | 18.872 | 18.872 |
| Total Non-Current Liabilities
| 137.625 | 132.211 | 145.794 | 145.794 | 151.141 | 152.668 | 154.811 | 0 | 155.824 | 151.285 | 139.81 | 139.81 | 95.774 | 76.01 | 52.389 | 52.389 | 17.76 | 17.839 | 17.839 | 19.606 | 19.606 |
| Total Liabilities
| 159.728 | 156.662 | 168.022 | 168.022 | 168.591 | 168.515 | 173.573 | 0 | 170.737 | 168.753 | 157.884 | 157.884 | 125.15 | 101.753 | 78.309 | 78.309 | 39.134 | 36.665 | 36.665 | 35.635 | 35.635 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 246.107 | 246.086 | 246.178 | 246.178 | 246.15 | 246.141 | 246.112 | 0 | 246.209 | 246.19 | 246.161 | 246.161 | 245.85 | 245.821 | 245.8 | 245.8 | 245.75 | 246.541 | 246.541 | 246.404 | 246.404 |
| Retained Earnings
| 58.406 | 52.725 | 53.89 | 53.89 | 46.668 | 43 | 42.17 | 0 | 42.878 | 38.513 | 37.04 | 37.04 | 37.45 | 32.727 | 30.456 | 30.456 | 29.877 | 20.976 | 20.976 | 13.149 | 13.149 |
| Accumulated Other Comprehensive Income/Loss
| 114.613 | 116.626 | 116.879 | 116.879 | 103.362 | 102.644 | 102.15 | 391.977 | 102.89 | 102.762 | 102.035 | 102.035 | 71.547 | 70.75 | 70.403 | 70.403 | 70.618 | 75.811 | 75.811 | 75.928 | 75.928 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 419.126 | 415.437 | 416.947 | 416.947 | 396.18 | 391.785 | 390.432 | 391.977 | 391.977 | 387.465 | 385.236 | 385.236 | 354.847 | 349.298 | 346.659 | 346.659 | 346.245 | 343.328 | 343.328 | 335.481 | 335.481 |
| Total Equity
| 419.126 | 415.437 | 416.947 | 416.947 | 396.18 | 391.785 | 390.432 | 391.977 | 391.977 | 387.465 | 385.236 | 385.236 | 354.847 | 349.298 | 346.659 | 346.659 | 346.245 | 343.328 | 343.328 | 335.481 | 335.481 |
| Total Liabilities & Shareholders Equity
| 578.854 | 572.099 | 584.969 | 584.969 | 564.771 | 560.3 | 564.005 | 391.977 | 562.714 | 556.218 | 543.12 | 543.12 | 479.997 | 451.051 | 424.968 | 424.968 | 385.379 | 379.993 | 379.993 | 371.116 | 371.116 |