Infratil Limited (IFT.AX)

AUD 10.96

(-2.66%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.1 Billion 10.18 Billion 9.85 Billion 9.55 Billion 7.58 Billion 6.73 Billion
Total Current Assets 1.07 Billion 1.17 Billion 1.29 Billion 2.79 Billion 933.3 Million 1.18 Billion
Cash And Short Term Investments 236.2 Million 774.5 Million 851 Million 133.8 Million 730.3 Million 414.3 Million
Cash and Cash Equivalents 236.2 Million 774.5 Million 851 Million 133.8 Million 730.3 Million 414.3 Million
Short Term Investments - - - - - -
Net Receivables 315.6 Million 148.9 Million 107.5 Million 315.4 Million 174.8 Million 48 Million
Inventory 46.2 Million 2.3 Million 2 Million 1.9 Million 1.00 -
Other Current Assets 30 Million 250 Million 337.2 Million 2.34 Billion 28.19 Million 718.9 Million
Total Non-Current Assets 15.03 Billion 8.22 Billion 7.71 Billion 5.87 Billion 6.3 Billion 5.28 Billion
Net PPE 5.85 Billion 3.72 Billion 3.56 Billion 3.35 Billion 4.11 Billion 4.2 Billion
Good Will And Intangible Assets 5.52 Billion 1.97 Billion 1.92 Billion 826.7 Million 148.2 Million 146.7 Million
Good Will 4.67 Billion 1.84 Billion 1.8 Billion 752.7 Million 113.1 Million 113.1 Million
Intangible Assets 844.9 Million 128.69 Million 121.3 Million 74 Million 35.1 Million 33.6 Million
Long-Term Investments 3.49 Billion 2.53 Billion 2.22 Billion 1.69 Billion 2.03 Billion 936.6 Million
Tax Assets - - - - - -
Other Non Current Assets 154.9 Million -8.22 Billion -7.71 Billion -5.87 Billion -6.3 Billion -5.28 Billion
Other Assets - 785.5 Million 838.2 Million 880.1 Million 350.9 Million 266 Million
Total Liabilities 8.64 Billion 4.37 Billion 4.71 Billion 5.46 Billion 4.24 Billion 3.98 Billion
Total Current Liabilities 1.61 Billion 1.18 Billion 1.11 Billion 1.67 Billion 421.4 Million 1.04 Billion
Account Payables 890.3 Million 361.9 Million 445.9 Million 305.8 Million 227.3 Million 274.5 Million
Tax Payables - - - - - -
Short Term Debt 567.1 Million 710.6 Million 559.4 Million 366.2 Million 181.5 Million 583.2 Million
Deferred Revenue 92.3 Million -710.6 Million -559.4 Million -366.2 Million -181.5 Million -583.2 Million
Other Current Liabilities 69.3 Million 823.4 Million 668 Million 1.36 Billion 194.1 Million 770.9 Million
Total Non Current Liabilities 7.02 Billion 2.49 Billion 2.89 Billion 3.06 Billion 3.07 Billion 2.38 Billion
Long-Term Debt 6.29 Billion 2.49 Billion 2.89 Billion 3.06 Billion 3.07 Billion 2.38 Billion
Deferred Revenue Non Current - 2.23 Billion 2.63 Billion 2.79 Billion 2.76 Billion 1.94 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300.8 Million -2.49 Billion -2.89 Billion -3.06 Billion -3.07 Billion -2.38 Billion
Other Liabilities - 700.8 Million 705.8 Million 729.4 Million 747.5 Million 553.7 Million
Total Equity 7.46 Billion 5.81 Billion 5.14 Billion 4.08 Billion 3.33 Billion 2.74 Billion
Stock Holders Equity 5.91 Billion 4.2 Billion 3.71 Billion 2.64 Billion 2.13 Billion 1.64 Billion
Common Stock 2.04 Billion 1.05 Billion 1.05 Billion 1.04 Billion 754.9 Million 361.8 Million
Retained Earnings 3.23 Billion 2.53 Billion 2.02 Billion 735.5 Million 902.4 Million 702.7 Million
Accumulated other comprehensive income 636 Million 616.2 Million 629.4 Million 859.5 Million 474.9 Million 582.6 Million
Common Stock Equity 5.91 Billion 4.2 Billion 3.71 Billion 2.64 Billion 2.13 Billion 1.64 Billion
Capital Lease Obligation 1.14 Billion 208.2 Million 249.3 Million 202.6 Million 246.9 Million -
Total Investments 3.49 Billion 2.53 Billion 2.22 Billion 1.69 Billion 2.03 Billion 936.6 Million
Total Debt 6.85 Billion 3.39 Billion 3.67 Billion 3.61 Billion 3.48 Billion 2.97 Billion
Net Debt 6.62 Billion 2.61 Billion 2.82 Billion 3.47 Billion 2.75 Billion 2.55 Billion

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