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Below are the financial statements of Infratil, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Infratil, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of NZD | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
|---|---|---|
| Cash and cash equivalents | 293.7a | 236.2a |
| Trade and other accounts receivable and prepayments | 425.2a | 472.6a |
| Electricity market security deposits | 26.2a | 30a |
| Derivative financial instruments | 80.5a | 116.3a |
| Inventories | 42.6a | 46.2a |
| Income tax receivable | 0.2a | 10.7a |
| Assets held for sale | 140.1a | 167.9a |
| Current assets | 1,008.5a | 1,079.9a |
| Trade and other accounts receivable and prepayments | 120a | 77.5a |
| Property, plant and equipment | 5,047.3a | 4,763.8a |
| Investment properties | 103.1a | 125.2a |
| Right of use assets | 1,130.1a | 1,094.9a |
| Derivative financial instruments | 93.2a | 77.4a |
| Intangible assets | 811.9a | 844.9a |
| Goodwill | 4,682a | 4,677a |
| Investments in associates | 3,803.1a | 2,519.3a |
| Shareholder loans to associates | 245.7a | 271.4a |
| Other investments | 198a | 192.9a |
| Non-current assets | 16,234.4a | 14,644.3a |
| Total assets | 17,242.9a | 15,724.2a |
| Accounts payable, accruals and other liabilities | 862.1a | 890.3a |
| Interest bearing loans and borrowings | 105.4a | 269.6a |
| Lease liabilities | 82.7a | 81.4a |
| Derivative financial instruments | 132.4a | 90.2a |
| Income tax payable | 17.7a | 2.1a |
| Infratil infrastructure bonds | 161.5a | 156.1a |
| Manawa energy bonds | 0a | 0a |
| Wellington international airport bonds | 70a | 60a |
| Liabilities directly associated with the assets held for sale | 69.1a | 69.3a |
| Current liabilities | 1,500.9a | 1,619a |
| Interest bearing loans and borrowings | 3,082.2a | 2,869.3a |
| Accounts payable, accruals and other liabilities | 381.9a | 241.4a |
| Lease liabilities | 1,086.8a | 1,068a |
| Deferred tax liability | 280.7a | 324.6a |
| Derivative financial instruments | 234.7a | 59.4a |
| Infratil infrastructure bonds | 1,239.7a | 1,076.9a |
| Perpetual infratil infrastructure bonds | 231.9a | 231.9a |
| Manawa energy bonds | 373.4a | 372.7a |
| Wellington international airport bonds and senior notes | 615.7a | 671.9a |
| Non-current liabilities | 7,527a | 6,916.1a |
| Attributable to owners of the company | 6,661.3a | 5,640.7a |
| Non-controlling interest in subsidiaries | 1,553.7a | 1,548.4a |
| Total equity | 8,215a | 7,189.1a |
| Total equity and liabilities | 17,242.9a | 15,724.2a |
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