Napier Port Holdings Limited (NPH.NZ) - Quarterly Balance Statement

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NPH.NZ
Financials

2.17 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	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	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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	0
Short Term Investments Numbers are in millions	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	0
Cash and Short Term Investments Numbers are in millions	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	0
Net Receivables Numbers are in millions	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	0
Inventory Numbers are in millions	-10.426	0	-2.546	0	0	0	-1.619	0	0	0	-0.464	0	-0.113	0	0	-0	-0	0	0	0
Other Current Assets Numbers are in millions	10.426	10.426	7.042	2.529	0	0	7.042	2.061	1.085	1.085	6.543	0.099	0.113	0.113	6.436	0	0	4.777	4.777	0
Total Current Assets Numbers are in millions	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	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	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	0
Long Term Investments Numbers are in millions	16.171	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	0
Tax Assets Numbers are in millions	-13.63	0	4.505	0	0	0	0	0	-12.2	0	0	0	-9.2	0	-9.2	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.63	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	0
Total Non-Current Assets Numbers are in millions	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	0
Total Assets Numbers are in millions	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	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0
Short Term Debt Numbers are in millions	0.442	0.349	0.196	0	0.203	0	0.2	0	0.169	0	0.201	0	0.219	0	0.213	0	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	4.848	0	0	0	1.374	0	0	0	0	0	0	0	1.937	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.048	5.989	13.689	1.827	0.763	0	10.571	0.209	0.048	0.217	15.624	1.881	0.377	2.533	10.546	3.66	3.66	11.291	11.291	0
Total Current Liabilities Numbers are in millions	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	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.334	119.334	125.029	128.986	131.975	0	131.377	129.628	118.301	118.542	77.385	59.077	34.741	35.151	0.521	0.629	0.629	0.734	0.734	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0.096	0	0	0	0.241	0	0	0	0.41	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	0.707	26.46	3.315	23.682	0.774	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	0
Total Non-Current Liabilities Numbers are in millions	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	0
Total Liabilities Numbers are in millions	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	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0
Retained Earnings Numbers are in millions	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	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.862	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	212.412
Other Total Stockholders Equity Numbers are in millions	113.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	212.412
Total Equity Numbers are in millions	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	212.412
Total Liabilities & Shareholders Equity Numbers are in millions	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	212.412

Napier Port Holdings Limited

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