Bapcor Limited (BAP.AX)

AUD 4.48

(-3.24%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.99 Billion 2.2 Billion 2.08 Billion 1.87 Billion 1.74 Billion 1.35 Billion
Total Current Assets 850.55 Million 858.41 Million 841.65 Million 682.78 Million 653.77 Million 537.14 Million
Cash And Short Term Investments 71.59 Million 78.63 Million 80.21 Million 39.59 Million 126.3 Million 47.61 Million
Cash and Cash Equivalents 71.59 Million 78.63 Million 80.21 Million 39.59 Million 126.3 Million 47.61 Million
Short Term Investments - - - - - 897 Thousand
Net Receivables 193.71 Million 246.33 Million 203.75 Million 181.4 Million 155.21 Million 136.79 Million
Inventory 541.21 Million 519.65 Million 538.68 Million 447.05 Million 363.04 Million 326.14 Million
Other Current Assets 44.03 Million 13.78 Million 19 Million 14.71 Million 9.2 Million 26.59 Million
Total Non-Current Assets 1.14 Billion 1.34 Billion 1.24 Billion 1.18 Billion 1.09 Billion 795.27 Million
Net PPE 365.26 Million 398.99 Million 337.12 Million 297.97 Million 233.16 Million 60.74 Million
Good Will And Intangible Assets 618.6 Million 1.49 Billion 1.45 Billion 1.43 Billion 1.42 Billion 734.52 Million
Good Will 551.96 Million 697.37 Million 677.38 Million 667.87 Million 665.71 Million 646.44 Million
Intangible Assets 66.64 Million 798.74 Million 779.78 Million 763.88 Million 757.43 Million 88.08 Million
Long-Term Investments 7.56 Million 10.99 Million 9.07 Million 8.1 Million -665.71 Million 1.29 Million
Tax Assets 149.27 Million 141.01 Million 120.8 Million 117.37 Million 104.67 Million 42.13 Million
Other Non Current Assets - -697.37 Million -677.38 Million -667.87 Million 881 Thousand -43.42 Million
Other Assets - - - - - 20.88 Million
Total Liabilities 1.09 Billion 1.08 Billion 996.18 Million 826.91 Million 767.87 Million 631.11 Million
Total Current Liabilities 364.29 Million 379.78 Million 347.93 Million 363.67 Million 329.42 Million 234.2 Million
Account Payables 191.96 Million 259.94 Million 176.97 Million 173.43 Million 171.47 Million 142.44 Million
Tax Payables - - - 10.37 Million 2.02 Million 2.85 Million
Short Term Debt 65.78 Million 72.09 Million 65.06 Million 64.11 Million 58.67 Million 35 Thousand
Deferred Revenue - - 1.00 10.37 Million 2.03 Million -35 Thousand
Other Current Liabilities 106.54 Million 47.74 Million 105.89 Million 115.74 Million 97.24 Million 91.75 Million
Total Non Current Liabilities 732.63 Million 703.27 Million 648.25 Million 463.24 Million 438.44 Million 380.72 Million
Long-Term Debt 405.55 Million 331.13 Million 346.7 Million 204.23 Million 229.07 Million 380.72 Million
Deferred Revenue Non Current 222.82 Million 239.18 Million 187.94 Million 162.21 Million 123.13 Million 357.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.78 Million 17.16 Million 16.74 Million 15.85 Million 16.27 Million -380.72 Million
Other Liabilities - - 1.00 - - 16.19 Million
Total Equity 894.34 Million 1.12 Billion 1.09 Billion 1.04 Billion 982.05 Million 722.18 Million
Stock Holders Equity 893.51 Million 1.12 Billion 1.09 Billion 1.04 Billion 980.24 Million 719.95 Million
Common Stock 878.65 Million 878.65 Million 878.65 Million 878.65 Million 878.65 Million 631.69 Million
Retained Earnings 22.07 Million 251.66 Million 219.88 Million 165.4 Million 109.43 Million 89.11 Million
Accumulated other comprehensive income 3.71 Million 4.45 Million 3.14 Million 8.41 Million 1.39 Million 7.3 Million
Common Stock Equity 893.51 Million 1.12 Billion 1.09 Billion 1.04 Billion 980.24 Million 719.95 Million
Capital Lease Obligation 222.82 Million 239.18 Million 187.94 Million 162.21 Million 123.13 Million -
Total Investments 7.56 Million 10.99 Million 9.07 Million 8.1 Million -665.71 Million 2.18 Million
Total Debt 694.16 Million 642.41 Million 599.71 Million 430.56 Million 410.88 Million 380.37 Million
Net Debt 622.56 Million 563.78 Million 519.49 Million 390.96 Million 284.58 Million 332.76 Million

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