Balance Sheet

Assets

+65%

+111%

10Y

Currency: NZD

	Mar-2000	Mar-2001	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2025
Assets
Cash & Cash Equivalents	0	6	39	17	33	62	60	129	0	0	0	0	0	144	918	630	773	267	378	394	730	134	851	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	773	267	773	267	378	394	730	0	0	0
Cash Equivalents	0	6	39	17	33	62	60	129	0	0	0	0	0	144	144	363	0	0	0	0	0	134	851	0
Short-Term Investments	0	0	0	0	0	0	0	0	255	307	181	158	104	0	0	0	0	238	0	0	0	0	0	0
Total Receivables	4	16	13	28	22	22	38	112	243	261	270	292	378	303	123	87	136	123	87	227	184	333	186	425
Accounts Receivables	4	16	13	28	20	18	33	108	221	259	270	288	371	297	122	85	135	122	85	226	175	315	173	0
Other Receivables	0	0	0	0	2	3	5	5	23	1	0	4	7	6	1	2	1	1	2	1	9	18	12	0
Inventory	0	1	1	1	1	1	3	4	10	15	15	20	31	12	3	4	3	3	4	0	0	2	2	43
Other Current Assets	4	16	3	5	4	4	14	41	16	71	69	74	108	210	98	103	95	113	148	560	19	2 330	260	247
Total Current Assets	8	38	55	51	60	88	115	286	524	654	535	543	621	670	743	618	1 008	743	618	1 181	933	2 798	1 299	1 009
PP&E Net	289	413	523	493	478	462	992	2 983	3 194	3 476	3 556	3 777	3 914	4 025	4 901	4 723	4 825	4 901	4 723	4 202	4 119	3 354	3 560	6 177
PP&E Gross	289	413	523	493	478	462	992	2 983	3 194	3 476	3 556	3 777	3 914	4 025	4 901	4 723	4 825	4 901	4 723	4 202	4 119	3 354	3 560	0
Accumulated Depreciation	6	15	0	14	27	39	60	43	141	96	175	226	172	255	326	406	326	406	529	266	218	166	205	0
Intangible Assets	0	0	0	0	0	0	12	46	64	73	67	67	86	86	56	43	64	56	43	34	35	74	121	812
Goodwill	0	0	0	0	0	0	66	150	246	246	242	242	242	242	117	117	117	117	117	113	113	753	1 807	4 682
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	31	22	16	3	0	16	3	23	19	528	477	366
Long-Term Investments	203	162	218	248	377	453	520	265	280	253	86	397	394	389	956	1 028	606	956	1 028	1 024	2 300	1 953	2 506	4 104
Other Long-Term Assets	0	0	0	0	0	0	0	0	91	40	23	7	6	6	8	107	4	8	107	157	66	92	81	93
Other Assets	0	0	0	0	0	0	66	150	246	246	242	242	242	242	117	117	117	117	117	113	113	753	1 807	4 682
Total Assets	500 N/A	613 +23%	797 +30%	792 -1%	915 +16%	1 003 +10%	1 705 +70%	3 730 +119%	4 399 +18%	4 742 +8%	4 508 -5%	5 033 +12%	5 293 +5%	5 439 +3%	6 797 +25%	6 640 -2%	6 627 0%	6 797 +3%	6 640 -2%	6 733 +1%	7 585 +13%	9 553 +26%	9 852 +3%	17 243 +75%
Liabilities
Accounts Payable	3	7	3	7	8	13	24	144	352	253	274	300	193	232	102	323	92	89	231	275	227	306	446	0
Accrued Liabilities	6	16	12	7	10	10	51	95	0	0	0	0	122	119	84	119	119	125	0	0	0	0	0	0
Short-Term Debt	0	0	5	3	0	0	1	0	0	0	1	99	57	85	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	0	103	4	89	258	147	235	159	302	38	182	294	424	184	438	424	184	583	182	366	559	420
Other Current Liabilities	0	2	2	1	0	0	0	0	33	34	71	78	50	34	35	51	11	35	51	188	13	1 000	109	219
Total Current Liabilities	10	26	21	121	22	113	333	386	619	446	648	515	605	765	673	467	659	673	467	1 045	421	1 672	1 114	1 501
Long-Term Debt	284	361	352	239	297	298	537	1 558	1 923	2 220	1 727	2 196	2 171	2 241	2 385	2 483	2 261	2 385	2 483	2 388	3 301	3 244	3 118	6 630
Deferred Income Tax	0	0	0	4	4	4	13	71	342	401	340	378	424	386	537	511	544	537	511	443	315	285	257	281
Minority Interest	38	62	100	95	50	57	141	811	737	843	851	844	932	931	1 183	1 199	1 145	1 183	1 199	1 099	1 208	1 445	1 427	1 554
Other Liabilities	0	3	3	3	1	0	16	29	45	41	63	102	87	112	61	44	93	61	44	111	208	262	222	617
Total Liabilities	331 N/A	451 +36%	477 +6%	462 -3%	374 -19%	472 +26%	1 039 +120%	2 854 +175%	3 666 +28%	3 951 +8%	3 628 -8%	4 034 +11%	4 219 +5%	4 435 +5%	4 838 +9%	4 704 -3%	4 702 0%	4 838 +3%	4 704 -3%	5 086 +8%	5 453 +7%	6 909 +27%	6 138 -11%	10 582 +72%
Equity
Common Stock	138	122	122	118	175	151	150	162	257	323	420	458	429	421	364	362	371	364	362	362	755	1 049	1 057	3 409
Retained Earnings	31	39	102	118	130	147	132	139	339	109	120	135	146	93	784	818	801	784	818	665	794	800	2 081	2 331
Unrealized Security Profit/Loss	0	0	96	94	244	248	379	589	158	368	385	433	562	552	810	798	0	810	798	685	655	767	577	763
Other Equity	0	0	0	0	8	15	5	15	21	9	44	26	61	62	0	42	3	0	42	64	72	28	1	159
Total Equity	169 N/A	162 -4%	320 +98%	329 +3%	541 +64%	531 -2%	666 +25%	875 +31%	733 -16%	791 +8%	881 +11%	999 +13%	1 075 +8%	1 004 -7%	1 958 +95%	1 936 -1%	1 925 -1%	1 958 +2%	1 936 -1%	1 647 -15%	2 132 +29%	2 644 +24%	3 714 +40%	6 661 +79%
Total Liabilities & Equity	500 N/A	613 +23%	797 +30%	792 -1%	915 +16%	1 003 +10%	1 705 +70%	3 730 +119%	4 399 +18%	4 742 +8%	4 508 -5%	5 033 +12%	5 293 +5%	5 439 +3%	6 797 +25%	6 640 -2%	6 627 0%	6 797 +3%	6 640 -2%	6 733 +1%	7 585 +13%	9 553 +26%	9 852 +3%	17 243 +75%
Shares Outstanding
Common Shares Outstanding	405	397	397	392	484	469	468	469	537	527	575	610	591	567	567	566	565	567	566	566	660	723	724	968

Income Statement Balance Sheet Cash Flow Statement

Infratil Ltd
ASX:IFT

Balance Sheet

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Infratil Ltd

Balance Sheet
Infratil Ltd

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Infratil Ltd ASX:IFT

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Infratil Ltd
ASX:IFT

Balance Sheet Decomposition
Infratil Ltd

Balance Sheet
Infratil Ltd