Infratil Limited (IFT.NZ)

NZD 10.27

(5.61%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.1 Billion 10.18 Billion 9.85 Billion 9.53 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 1.2 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 131 Million 173.2 Million 90.4 Million 80.9 Million 70.8 Million
Inventory 46.2 Million 2.3 Million 2 Million 1.9 Million 1.05 Billion 1.38 Billion
Other Current Assets 30 Million 267.9 Million 272.4 Million 2.57 Billion -933.1 Million -664.4 Million
Total Non-Current Assets 15.03 Billion 9.01 Billion 8.55 Billion 6.73 Billion 6.65 Billion 5.52 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 811.3 Million 148.2 Million 146.7 Million
Good Will 4.67 Billion 1.84 Billion 1.8 Billion 770.7 Million 113.1 Million 113.2 Million
Intangible Assets 844.9 Million 128.7 Million 121.3 Million 40.6 Million 35.1 Million 33.5 Million
Long-Term Investments 3.49 Billion 3.09 Billion 2.97 Billion 2.46 Billion 2.3 Billion 1.02 Billion
Tax Assets 167 Million 223.8 Million 208.8 Million 131.8 Million 89.8 Million 57 Million
Other Non Current Assets -12.1 Million -100 Thousand -120.2 Million -26.3 Million -5.6 Million 99.7 Million
Other Assets - - - - - -
Total Liabilities 8.64 Billion 4.37 Billion 4.71 Billion 5.44 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 42.7 Million 57.7 Million 93.3 Million - 41.5 Million
Other Current Liabilities 69.3 Million 70.1 Million 50.9 Million 906.7 Million 12.6 Million 146.2 Million
Total Non Current Liabilities 7.02 Billion 3.19 Billion 3.59 Billion 3.77 Billion 3.82 Billion 2.94 Billion
Long-Term Debt 6.29 Billion 2.68 Billion 3.11 Billion 3.24 Billion 3.3 Billion 2.38 Billion
Deferred Revenue Non Current - - 70.5 Million 66.9 Million 121.3 Million 85.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300.8 Million 257.9 Million 151.3 Million 195.4 Million 86.5 Million 25.9 Million
Other Liabilities - - - - - -
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 3.09 Billion 2.97 Billion 2.46 Billion 2.3 Billion 1.02 Billion
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

Balance Sheet Charts