Nick Scali Limited (NCK.AX)

AUD 15.25

(-2.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 704.88 Million 607.64 Million 616.39 Million 489.24 Million 415.6 Million 172.57 Million
Total Current Assets 176.28 Million 149.37 Million 154.82 Million 159.26 Million 103.97 Million 77.53 Million
Cash And Short Term Investments 111.33 Million 89.25 Million 74.62 Million 106.89 Million 63.03 Million 36.28 Million
Cash and Cash Equivalents 61.33 Million 89.25 Million 34.62 Million 106.89 Million 63.03 Million 36.28 Million
Short Term Investments 50 Million - 40 Million - - -
Net Receivables 2.1 Million 1.76 Million 6.64 Million 3.25 Million 2.57 Million 289 Thousand
Inventory 58.04 Million 54.55 Million 70.52 Million 46.73 Million 36.27 Million 37.59 Million
Other Current Assets 4.8 Million 3.8 Million 3.04 Million 2.38 Million 2.09 Million 3.36 Million
Total Non-Current Assets 528.6 Million 458.26 Million 461.56 Million 329.98 Million 311.62 Million 95.04 Million
Net PPE 365.24 Million 322.99 Million 327.88 Million 269.53 Million 251.4 Million 92.66 Million
Good Will And Intangible Assets 157.56 Million 220.36 Million 258.85 Million 5.38 Million 4.75 Million 2.37 Million
Good Will 118.17 Million 90.58 Million 129.42 Million 2.69 Million 2.37 Million 2.37 Million
Intangible Assets 39.38 Million 129.77 Million 129.42 Million 2.69 Million 2.37 Million 2.37 Million
Long-Term Investments -39.38 Million 362.18 Million 327.88 Million 269.53 Million 251.4 Million -
Tax Assets 5.79 Million 5.49 Million 4.25 Million 57.75 Million 57.84 Million -
Other Non Current Assets 39.38 Million -452.77 Million -457.31 Million -272.22 Million -253.78 Million -95.04 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 447.1 Million 427.72 Million 475.46 Million 375.22 Million 340.18 Million 87.39 Million
Total Current Liabilities 154.03 Million 134.36 Million 190.27 Million 135.96 Million 98.17 Million 61.16 Million
Account Payables 26.39 Million 10.13 Million 17.51 Million 11.54 Million 11.02 Million 11.19 Million
Tax Payables 2.41 Million 5.56 Million 7.66 Million 15.58 Million 5.58 Million 362 Thousand
Short Term Debt 39.98 Million 37.86 Million 56.3 Million 42.8 Million 25.73 Million 13.6 Million
Deferred Revenue 813 Thousand 196 Thousand 334 Thousand 477 Thousand 198 Thousand 668 Thousand
Other Current Liabilities 86.83 Million 86.16 Million 116.12 Million 81.13 Million 61.21 Million 35.7 Million
Total Non Current Liabilities 293.07 Million 293.36 Million 285.18 Million 239.26 Million 242 Million 20.06 Million
Long-Term Debt 69.38 Million 89.38 Million 71.56 Million 18.16 Million 31.36 Million 20.06 Million
Deferred Revenue Non Current 1.19 Million 2.27 Million 1.76 Million 1.27 Million 620 Thousand 4.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 212.57 Million 192.54 Million 203.72 Million 167.4 Million 159.22 Million -4.72 Million
Other Liabilities - 1.00 1.00 - 1.00 6.16 Million
Total Equity 257.77 Million 179.91 Million 140.92 Million 114.02 Million 75.41 Million 85.18 Million
Stock Holders Equity 257.77 Million 179.91 Million 140.92 Million 114.02 Million 75.41 Million 85.18 Million
Common Stock 58.21 Million 3.36 Million 3.36 Million 3.36 Million 3.36 Million 3.36 Million
Retained Earnings 200.27 Million 176.35 Million 136.02 Million 109.7 Million 76.08 Million 81.28 Million
Accumulated other comprehensive income -702 Thousand 191 Thousand 1.53 Million 958 Thousand -4.03 Million 530 Thousand
Common Stock Equity 257.77 Million 179.91 Million 140.92 Million 114.02 Million 75.41 Million 85.18 Million
Capital Lease Obligation 210.99 Million 190.91 Million 201.73 Million 166 Million 157.76 Million -
Total Investments 50 Million 362.18 Million 40 Million 269.53 Million 251.4 Million -
Total Debt 320.37 Million 318.16 Million 329.59 Million 226.98 Million 214.86 Million 33.66 Million
Net Debt 259.04 Million 228.91 Million 294.97 Million 120.08 Million 151.82 Million -2.62 Million

Balance Sheet Charts