Breville Group Limited (BRG.AX)

AUD 35.72

(-1.79%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 1.37 Billion 1.17 Billion 770.64 Million 632.84 Million 509.76 Million
Total Current Assets 764.01 Million 820.81 Million 844.29 Million 473.46 Million 443.32 Million 367.98 Million
Cash And Short Term Investments 137.77 Million 84.15 Million 168.25 Million 129.9 Million 128.45 Million 57.12 Million
Cash and Cash Equivalents 137.77 Million 84.15 Million 168.25 Million 129.9 Million 128.45 Million 57.12 Million
Short Term Investments 5.49 Million - - - - 2.01 Million
Net Receivables 246.66 Million 249.68 Million 179.13 Million 117.86 Million 156.4 Million 151.86 Million
Inventory 332.79 Million 439.63 Million 445.88 Million 216.67 Million 153.73 Million 152.32 Million
Other Current Assets 39.85 Million 47.34 Million 51.02 Million 9.02 Million 4.73 Million 6.66 Million
Total Non-Current Assets 577.06 Million 554.03 Million 334.86 Million 297.17 Million 189.51 Million 96.1 Million
Net PPE 128.28 Million 123.73 Million 78.13 Million 47.62 Million 30.73 Million 12.04 Million
Good Will And Intangible Assets 410.28 Million 724.97 Million 425.44 Million 404.86 Million 242.2 Million 84.06 Million
Good Will 323.67 Million 325.94 Million 184.4 Million 175.05 Million 98.19 Million 38.6 Million
Intangible Assets 86.61 Million 399.02 Million 241.04 Million 229.8 Million 144.01 Million 45.45 Million
Long-Term Investments 3.74 Million 2.16 Million 1.99 Million 2.32 Million 32.31 Million 89.78 Million
Tax Assets 29.24 Million 29.11 Million 13.68 Million 17.42 Million 14.76 Million 6.32 Million
Other Non Current Assets 5.49 Million -325.94 Million -184.4 Million -175.05 Million -130.5 Million -96.1 Million
Other Assets - - - - - 45.67 Million
Total Liabilities 492.85 Million 605.19 Million 564.73 Million 264.15 Million 217.76 Million 199.43 Million
Total Current Liabilities 337.94 Million 321.77 Million 343.1 Million 219.08 Million 181.51 Million 143.4 Million
Account Payables 273.26 Million 261.33 Million 292.27 Million 175.79 Million 147.89 Million 122.7 Million
Tax Payables 9.37 Million 6.28 Million 8.84 Million 11.86 Million 5.01 Million 6.27 Million
Short Term Debt 24.75 Million 23.02 Million 12.17 Million 7.21 Million 7.38 Million -
Deferred Revenue 9.37 Million 6.28 Million 8.84 Million 11.86 Million 5.01 Million -
Other Current Liabilities 30.54 Million 31.12 Million 29.81 Million 24.21 Million 21.23 Million 20.7 Million
Total Non Current Liabilities 154.91 Million 283.42 Million 221.63 Million 45.06 Million 36.24 Million 47.28 Million
Long-Term Debt 131.22 Million 202.2 Million 172.34 Million 31.5 Million 16.96 Million 47.28 Million
Deferred Revenue Non Current 49.79 Million 55.27 Million 37.64 Million -1.00 - 42.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -45.52 Million 3.79 Million 11.53 Million 13.5 Million 16.55 Million -47.28 Million
Other Liabilities - - - - - 8.74 Million
Total Equity 848.21 Million 769.65 Million 614.41 Million 506.48 Million 415.08 Million 310.33 Million
Stock Holders Equity 848.21 Million 769.65 Million 614.41 Million 506.48 Million 415.08 Million 310.33 Million
Common Stock 401.12 Million 385.54 Million 323.16 Million 309.61 Million 246.44 Million 140.05 Million
Retained Earnings 418.1 Million 344.78 Million 277.4 Million 211.4 Million 166.57 Million 165.73 Million
Accumulated other comprehensive income 28.97 Million 39.33 Million 13.84 Million -14.53 Million 2.05 Million 4.55 Million
Common Stock Equity 848.21 Million 769.65 Million 614.41 Million 506.48 Million 415.08 Million 310.33 Million
Capital Lease Obligation 71.81 Million 55.27 Million 37.64 Million 31.5 Million 16.96 Million -
Total Investments 9.24 Million 2.16 Million 1.99 Million 2.32 Million 32.31 Million 2.01 Million
Total Debt 155.98 Million 280.49 Million 222.16 Million 38.71 Million 24.34 Million 47.28 Million
Net Debt 18.21 Million 196.33 Million 53.9 Million -91.19 Million -104.11 Million -9.84 Million

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