Eagers Automotive Limited (APE.AX)

AUD 11.38

(-2.74%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.94 Billion 4.12 Billion 3.73 Billion 4.03 Billion 4.85 Billion 1.99 Billion
Total Current Assets 2.24 Billion 1.58 Billion 1.37 Billion 1.56 Billion 2.38 Billion 877.93 Million
Cash And Short Term Investments 222.21 Million 190.43 Million 197.62 Million 209.09 Million 94.17 Million 18.86 Million
Cash and Cash Equivalents 222.21 Million 190.43 Million 197.62 Million 209.09 Million 94.17 Million 18.86 Million
Short Term Investments - - - - - -
Net Receivables 360.99 Million 314.4 Million 264.24 Million 296.17 Million 309.52 Million 156.28 Million
Inventory 1.62 Billion 1.05 Billion 874.04 Million 1.02 Billion 1.45 Billion 690.16 Million
Other Current Assets 39.41 Million 21.68 Million 37.45 Million 31.89 Million 518.19 Million 12.61 Million
Total Non-Current Assets 2.7 Billion 2.53 Billion 2.35 Billion 2.47 Billion 2.47 Billion 1.08 Billion
Net PPE 1.25 Billion 1.26 Billion 1.14 Billion 1.29 Billion 1.46 Billion 611.16 Million
Good Will And Intangible Assets 859.57 Million 1.68 Billion 1.53 Billion 1.55 Billion 1.53 Billion 313.32 Million
Good Will 837.96 Million 834.61 Million 763.98 Million 771.75 Million 757.3 Million 306.78 Million
Intangible Assets 21.6 Million 855.02 Million 775.29 Million 785.57 Million 773.17 Million 6.54 Million
Long-Term Investments 214.33 Million 264.2 Million 274.29 Million 217.89 Million 50.06 Million 161.85 Million
Tax Assets 364.61 Million 142.11 Million 152 Million 162 Million 176.5 Million 26.76 Million
Other Non Current Assets 9.49 Million -824.04 Million -753.48 Million -761.91 Million -744.27 Million -26.76 Million
Other Assets - - - 1.00 - 35.06 Million
Total Liabilities 3.64 Billion 2.87 Billion 2.64 Billion 3.1 Billion 4.03 Billion 1.36 Billion
Total Current Liabilities 2.19 Billion 1.61 Billion 1.34 Billion 1.66 Billion 2.54 Billion 818.69 Million
Account Payables 339.86 Million 142.5 Million 116.66 Million 144.98 Million 171.29 Million 66.85 Million
Tax Payables 29.83 Million 16.33 Million - 16.38 Million 25.22 Million 2.19 Million
Short Term Debt 1.48 Billion 1.1 Billion 863.47 Million 1.05 Billion 1.48 Billion 616.21 Million
Deferred Revenue 11.37 Million 12.92 Million 13.44 Million 16.38 Million 25.22 Million -616.21 Million
Other Current Liabilities 359.36 Million 354.02 Million 349.36 Million 446.72 Million 867.48 Million 751.84 Million
Total Non Current Liabilities 1.45 Billion 1.26 Billion 1.3 Billion 1.44 Billion 1.49 Billion 312.61 Million
Long-Term Debt 466.5 Million 376.91 Million 311.06 Million 304.51 Million 381.88 Million 312.61 Million
Deferred Revenue Non Current 14.81 Million 15.92 Million 16.46 Million 20.9 Million 50.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 743.11 Million 14.22 Million 14.05 Million 26.49 Million 1.01 Billion -312.61 Million
Other Liabilities 1.00 - - - 1.00 232.38 Million
Total Equity 1.3 Billion 1.24 Billion 1.08 Billion 924.57 Million 821.82 Million 635.65 Million
Stock Holders Equity 1.27 Billion 1.2 Billion 1.06 Billion 910.71 Million 812.4 Million 627.65 Million
Common Stock 1.17 Billion 1.15 Billion 1.17 Billion 1.17 Billion 1.17 Billion 371.4 Million
Retained Earnings 750.09 Million 655.79 Million 510.72 Million 317.84 Million 199.46 Million 380.55 Million
Accumulated other comprehensive income -653.65 Million -606.12 Million -617.97 Million -580.2 Million -560.12 Million -124.3 Million
Common Stock Equity 1.27 Billion 1.2 Billion 1.06 Billion 910.71 Million 812.4 Million 627.65 Million
Capital Lease Obligation 727.48 Million 854.68 Million 958.96 Million 1.09 Billion 1.02 Billion 207.9 Million
Total Investments 214.33 Million 264.2 Million 274.29 Million 217.89 Million 50.06 Million 161.85 Million
Total Debt 2.67 Billion 2.33 Billion 2.13 Billion 2.45 Billion 2.88 Billion 1.13 Billion
Net Debt 2.45 Billion 2.14 Billion 1.93 Billion 2.24 Billion 2.79 Billion 1.11 Billion

Balance Sheet Charts