Coles Group Limited (COL.AX)

AUD 18.72

(0.32%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.29 Billion 20.48 Billion 21.17 Billion 20.48 Billion 20.77 Billion 9.77 Billion
Total Current Assets 3.98 Billion 3.75 Billion 3.75 Billion 3.43 Billion 3.77 Billion 3.4 Billion
Cash And Short Term Investments 675 Million 597 Million 589 Million 787 Million 992 Million 940 Million
Cash and Cash Equivalents 675 Million 597 Million 589 Million 787 Million 992 Million 940 Million
Short Term Investments - - - - - -
Net Receivables 496 Million 609 Million 512 Million 368 Million 476 Million 218 Million
Inventory 2.7 Billion 2.32 Billion 2.44 Billion 2.1 Billion 2.16 Billion 1.96 Billion
Other Current Assets 112 Million 223 Million 202 Million 172 Million 145 Million 283 Million
Total Non-Current Assets 18.3 Billion 16.73 Billion 17.42 Billion 17.04 Billion 16.99 Billion 5.87 Billion
Net PPE 12.66 Billion 11.49 Billion 12 Billion 11.75 Billion 11.78 Billion 4.11 Billion
Good Will And Intangible Assets 2.2 Billion 3.15 Billion 3.02 Billion 2.85 Billion 2.75 Billion 1.54 Billion
Good Will 1.15 Billion 1.11 Billion 1.16 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Intangible Assets 1.05 Billion 2.03 Billion 1.86 Billion 1.69 Billion 1.59 Billion 388 Million
Long-Term Investments 225 Million 220 Million 219 Million 220 Million 217 Million 212 Million
Tax Assets 3.13 Billion 2.93 Billion 3.15 Billion 3.23 Billion 3.27 Billion 512.5 Million
Other Non Current Assets 72 Million -1.06 Billion -986 Million -1 Billion -1.03 Billion -512.5 Million
Other Assets - - - - - 499 Million
Total Liabilities 18.67 Billion 17.13 Billion 18.04 Billion 17.66 Billion 18.15 Billion 6.42 Billion
Total Current Liabilities 6.77 Billion 6.4 Billion 6.41 Billion 5.81 Billion 5.68 Billion 4.29 Billion
Account Payables 3.41 Billion 3.28 Billion 3.21 Billion 2.79 Billion 2.89 Billion 2.66 Billion
Tax Payables 73 Million - - 60 Million - 100 Thousand
Short Term Debt 911 Million 820 Million 914 Million 897 Million 885 Million -
Deferred Revenue 73 Million - - 60 Million - -
Other Current Liabilities 2.37 Billion 2.3 Billion 2.29 Billion 2.06 Billion 1.89 Billion 1.62 Billion
Total Non Current Liabilities 11.9 Billion 10.72 Billion 11.63 Billion 11.85 Billion 12.47 Billion 1.46 Billion
Long-Term Debt 1.65 Billion 1.11 Billion 1.09 Billion 1.14 Billion 1.35 Billion 1.46 Billion
Deferred Revenue Non Current 7.5 Billion 7.02 Billion 7.76 Billion 7.85 Billion 8.19 Billion 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 324 Million 381 Million 435 Million 490 Million 501 Million -1.46 Billion
Other Liabilities - - - - - 669 Million
Total Equity 3.61 Billion 3.35 Billion 3.12 Billion 2.81 Billion 2.61 Billion 3.35 Billion
Stock Holders Equity 3.61 Billion 3.35 Billion 3.12 Billion 2.81 Billion 2.61 Billion 3.35 Billion
Common Stock 1.67 Billion 1.64 Billion 1.63 Billion 1.58 Billion 1.61 Billion 1.62 Billion
Retained Earnings 1.84 Billion 1.6 Billion 1.39 Billion 1.15 Billion 961 Million 1.68 Billion
Accumulated other comprehensive income 103 Million 104 Million 95 Million 69 Million 43 Million 42 Million
Common Stock Equity 3.61 Billion 3.35 Billion 3.12 Billion 2.81 Billion 2.61 Billion 3.35 Billion
Capital Lease Obligation 7.5 Billion 7.02 Billion 7.76 Billion 7.85 Billion 8.19 Billion -
Total Investments 225 Million 220 Million 219 Million 220 Million 217 Million 212 Million
Total Debt 10.06 Billion 8.96 Billion 9.77 Billion 9.89 Billion 10.43 Billion 1.46 Billion
Net Debt 9.39 Billion 8.37 Billion 9.18 Billion 9.11 Billion 9.44 Billion 520 Million

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