Endeavour Group Limited (EDV.AX)

AUD 4.2

(-0.71%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.78 Billion 11.67 Billion 10.84 Billion 10.76 Billion 10.79 Billion -
Total Current Assets 1.98 Billion 1.97 Billion 1.78 Billion 1.77 Billion 1.99 Billion -
Cash And Short Term Investments 293 Million 290 Million 294 Million 437 Million 375 Million -
Cash and Cash Equivalents 293 Million 290 Million 294 Million 437 Million 375 Million -
Short Term Investments 7 Million 7 Million 2 Million - - -
Net Receivables 120 Million 111 Million 87 Million 75 Million 309 Million -
Inventory 1.47 Billion 1.5 Billion 1.3 Billion 1.21 Billion 1.26 Billion -
Other Current Assets 92 Million 66 Million 98 Million 46 Million 40 Million -
Total Non-Current Assets 9.8 Billion 9.69 Billion 9.06 Billion 8.99 Billion 8.8 Billion -
Net PPE 5.43 Billion 5.3 Billion 5.1 Billion 5 Billion 4.82 Billion -
Good Will And Intangible Assets 4.27 Billion 6.02 Billion 5.55 Billion 5.54 Billion 3.83 Billion -
Good Will 1.79 Billion 1.76 Billion 1.72 Billion 1.69 Billion 1.69 Billion -
Intangible Assets 2.48 Billion 4.26 Billion 3.83 Billion 3.84 Billion 2.14 Billion -
Long-Term Investments 45 Million 71 Million 68 Million 90 Million 84 Million -
Tax Assets 47 Million 55 Million 50 Million 14 Million 14 Million -
Other Non Current Assets - -1.76 Billion -1.71 Billion -1.65 Billion 40 Million -
Other Assets - - - - - -
Total Liabilities 8.01 Billion 7.96 Billion 7.29 Billion 7.37 Billion 7.4 Billion -
Total Current Liabilities 2.01 Billion 2.13 Billion 2.19 Billion 3.81 Billion 2.88 Billion -
Account Payables 995 Million 869 Million 930 Million 889 Million 950 Million -
Tax Payables 34 Million 22 Million 143 Million 111 Million 34 Million -
Short Term Debt 368 Million 522 Million 435 Million 2.14 Billion 416 Million -
Deferred Revenue 4 Million 3 Million 3 Million 3 Million 2 Million -
Other Current Liabilities 651 Million 743 Million 825 Million 777 Million 1.51 Billion -
Total Non Current Liabilities 5.99 Billion 5.82 Billion 5.09 Billion 3.56 Billion 4.52 Billion -
Long-Term Debt 2.09 Billion 2.14 Billion 1.5 Billion 3.35 Billion 1.08 Billion -
Deferred Revenue Non Current 3.6 Billion 3.41 Billion 3.38 Billion - 3.19 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Million 47 Million 39 Million 43 Million 40 Million -
Other Liabilities - - - - - -
Total Equity 3.77 Billion 3.7 Billion 3.55 Billion 3.38 Billion 3.38 Billion -
Stock Holders Equity 3.77 Billion 3.7 Billion 3.55 Billion 3.38 Billion 3.38 Billion -
Common Stock 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 4.03 Billion -
Retained Earnings -131 Million -217 Million -351 Million -465 Million -629 Million -
Accumulated other comprehensive income 29 Million 53 Million 34 Million -20 Million -15 Million -
Common Stock Equity 3.77 Billion 3.7 Billion 3.55 Billion 3.38 Billion 3.38 Billion -
Capital Lease Obligation 3.6 Billion 3.41 Billion 3.38 Billion 3.35 Billion 3.19 Billion -
Total Investments 45 Million 71 Million 68 Million 90 Million 84 Million -
Total Debt 6.06 Billion 6.08 Billion 5.31 Billion 5.49 Billion 4.69 Billion -
Net Debt 5.77 Billion 5.79 Billion 5.02 Billion 5.05 Billion 4.31 Billion -

Balance Sheet Charts