Sims Limited (SGM.AX)

AUD 11.97

(-2.84%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.9 Billion 4.7 Billion 4.43 Billion 3.68 Billion 3.2 Billion 3.18 Billion
Total Current Assets 2.12 Billion 1.96 Billion 1.77 Billion 1.53 Billion 974.8 Million 1.23 Billion
Cash And Short Term Investments 280.8 Million 329.8 Million 267.5 Million 254.1 Million 243.1 Million 397 Million
Cash and Cash Equivalents 93.1 Million 308.7 Million 252.8 Million 240.3 Million 227.3 Million 382.9 Million
Short Term Investments 187.7 Million 1.2 Million 1.2 Million 700 Thousand 3 Million 14.1 Million
Net Receivables 617.3 Million 478.9 Million 498.9 Million 467.9 Million 269.6 Million 277.9 Million
Inventory 603.7 Million 707.6 Million 763.8 Million 639.5 Million 334.3 Million 442.8 Million
Other Current Assets 584.6 Million 464.99 Million 255.3 Million 184.89 Million 140.59 Million 126.4 Million
Total Non-Current Assets 2.78 Billion 2.49 Billion 2.4 Billion 1.91 Billion 1.88 Billion 1.77 Billion
Net PPE 1.62 Billion 1.74 Billion 1.61 Billion 1.4 Billion 1.5 Billion 1.26 Billion
Good Will And Intangible Assets 301.3 Million 148 Million 133.2 Million 93 Million 60 Million 193.8 Million
Good Will 197.8 Million 111.3 Million 102.5 Million 79.9 Million 59.3 Million 147.2 Million
Intangible Assets 103.5 Million 36.7 Million 30.7 Million 13.1 Million 700 Thousand 46.6 Million
Long-Term Investments 613.4 Million 599.8 Million 659.3 Million 417.1 Million 322.8 Million 312.7 Million
Tax Assets 181.9 Million 145.7 Million 161 Million 134.7 Million 221.9 Million 160.9 Million
Other Non Current Assets 57.8 Million -145.7 Million -161 Million -134.7 Million -221.9 Million -160.9 Million
Other Assets - 248.8 Million 261.3 Million 239.5 Million 344.3 Million 181.7 Million
Total Liabilities 2.34 Billion 2.04 Billion 1.9 Billion 1.56 Billion 1.22 Billion 886.7 Million
Total Current Liabilities 1.42 Billion 1.09 Billion 1.02 Billion 850.7 Million 535.6 Million 658.7 Million
Account Payables 363.9 Million 471.2 Million 454 Million 392.4 Million 223.9 Million 328 Million
Tax Payables 88.8 Million 33.29 Million 29.2 Million 16.2 Million 4.6 Million 19.5 Million
Short Term Debt 164.9 Million 82.1 Million 74.7 Million 68.5 Million 70.5 Million 200 Thousand
Deferred Revenue 111.1 Million 61.6 Million 45 Million 31.6 Million 18.9 Million 45.5 Million
Other Current Liabilities 789.4 Million 478.6 Million 451.6 Million 358.2 Million 222.3 Million 285 Million
Total Non Current Liabilities 912.7 Million 444.2 Million 355.5 Million 232 Million 116.9 Million 35.2 Million
Long-Term Debt 505 Million 444.2 Million 355.5 Million 232 Million 116.9 Million 35.2 Million
Deferred Revenue Non Current 205.9 Million 288.2 Million 212.1 Million 113.4 Million -82.6 Million -80 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.6 Million -444.2 Million -355.5 Million -232 Million -116.9 Million -35.2 Million
Other Liabilities - 511.3 Million 521.2 Million 481.3 Million 571.3 Million 192.8 Million
Total Equity 2.56 Billion 2.65 Billion 2.53 Billion 2.11 Billion 1.98 Billion 2.29 Billion
Stock Holders Equity 2.56 Billion 2.65 Billion 2.53 Billion 2.11 Billion 1.98 Billion 2.29 Billion
Common Stock 2.59 Billion 2.57 Billion 2.58 Billion 2.72 Billion 2.73 Billion 2.75 Billion
Retained Earnings -478.6 Million -349 Million -371.4 Million -821.6 Million -1.01 Billion -687.8 Million
Accumulated other comprehensive income 448 Million 430.1 Million 325.7 Million 212.89 Million 266.89 Million 236.3 Million
Common Stock Equity 2.56 Billion 2.65 Billion 2.53 Billion 2.11 Billion 1.98 Billion 2.29 Billion
Capital Lease Obligation 279.4 Million 278.5 Million 271.5 Million 256.6 Million 293 Million 35.2 Million
Total Investments 585.1 Million 601 Million 660.5 Million 417.8 Million 325.8 Million 326.8 Million
Total Debt 669.9 Million 804.8 Million 701.7 Million 557.1 Million 480.4 Million 35.4 Million
Net Debt 576.8 Million 496.1 Million 448.9 Million 316.8 Million 253.1 Million -347.5 Million

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