Codan Limited (CDA.AX)

AUD 15.64

(-1.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 768.71 Million 693.3 Million 590.93 Million 502.84 Million 351.56 Million 274.31 Million
Total Current Assets 258.9 Million 234.29 Million 203.49 Million 152.47 Million 157.5 Million 102.5 Million
Cash And Short Term Investments 19.7 Million 23.66 Million 22.61 Million 22.36 Million 92.83 Million 37.52 Million
Cash and Cash Equivalents 19.7 Million 23.66 Million 22.61 Million 22.36 Million 92.83 Million 37.52 Million
Short Term Investments - - - - - -
Net Receivables 95.34 Million 71.37 Million 60.54 Million 34.31 Million 25.65 Million 19.66 Million
Inventory 131.02 Million 126.4 Million 107.71 Million 67.16 Million 34.66 Million 36.7 Million
Other Current Assets 12.82 Million 12.84 Million 12.62 Million 28.64 Million 4.35 Million 8.61 Million
Total Non-Current Assets 509.8 Million 459.01 Million 387.43 Million 350.36 Million 194.06 Million 101.95 Million
Net PPE 74.58 Million 76.26 Million 44.79 Million 44.56 Million 39.54 Million 14.12 Million
Good Will And Intangible Assets 304.59 Million 645.72 Million 583.06 Million 526.65 Million 238.33 Million 87.82 Million
Good Will 291.85 Million 263.57 Million 240.42 Million 220.85 Million 83.81 Million 84.28 Million
Intangible Assets 12.73 Million 382.14 Million 342.63 Million 305.79 Million 154.52 Million 3.54 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 130.62 Million -262.97 Million -240.42 Million -220.85 Million -83.81 Million -101.95 Million
Other Assets - - - - 1.00 69.85 Million
Total Liabilities 321.77 Million 286.96 Million 222.97 Million 199.23 Million 104.22 Million 63.1 Million
Total Current Liabilities 155.4 Million 138.36 Million 122.19 Million 137.53 Million 70.93 Million 53.82 Million
Account Payables 49.55 Million 46.91 Million 41.7 Million 42.42 Million 21.54 Million 22.63 Million
Tax Payables 8.62 Million 7.43 Million 6.8 Million 14.78 Million 11.95 Million 1.63 Million
Short Term Debt 6.68 Million 5.98 Million 4.59 Million 6.95 Million 3.77 Million -
Deferred Revenue 29.68 Million 26.15 Million 6.8 Million 14.78 Million 11.95 Million -
Other Current Liabilities 69.47 Million 59.3 Million 69.09 Million 73.37 Million 33.65 Million 31.19 Million
Total Non Current Liabilities 166.37 Million 148.6 Million 100.77 Million 61.7 Million 33.28 Million 9.27 Million
Long-Term Debt 95.12 Million 75.38 Million 52 Million 24 Million 26.77 Million -
Deferred Revenue Non Current 6.31 Million 5.84 Million 25.65 Million 25.17 Million -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.69 Million 60.06 Million 13.64 Million 7.78 Million 1.78 Million 1.19 Million
Other Liabilities - - - - 1.00 -
Total Equity 446.93 Million 406.33 Million 367.95 Million 303.61 Million 247.34 Million 211.21 Million
Stock Holders Equity 447.38 Million 406.7 Million 368.27 Million 303.72 Million 247.3 Million 211.34 Million
Common Stock 50.31 Million 49.19 Million 47.05 Million 45.84 Million 44.74 Million 211.34 Million
Retained Earnings 304.2 Million 259.07 Million 234.78 Million 187.29 Million 135.86 Million 99.92 Million
Accumulated other comprehensive income 92.86 Million 98.42 Million 86.43 Million 70.58 Million 66.68 Million 67.65 Million
Common Stock Equity 447.38 Million 406.7 Million 368.27 Million 303.72 Million 247.3 Million 211.34 Million
Capital Lease Obligation 39.23 Million 44.02 Million 25.65 Million 25.17 Million 26.77 Million -
Total Investments - - - - - -
Total Debt 141.04 Million 125.39 Million 82.24 Million 56.12 Million 30.55 Million -
Net Debt 121.34 Million 101.73 Million 59.63 Million 33.75 Million -62.27 Million -37.52 Million

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