Washington H. Soul Pattinson and Company Limited (SOL.AX)

AUD 34.54

(-2.04%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.39 Billion 9.79 Billion 9.7 Billion 7.63 Billion 7.33 Billion 5.87 Billion
Total Current Assets 1.15 Billion 1.71 Billion 1.41 Billion 1.33 Billion 966.2 Million 486.84 Million
Cash And Short Term Investments 261.2 Million 1.32 Billion 1.07 Billion 1 Billion 612.18 Million 204.06 Million
Cash and Cash Equivalents 261.2 Million 311.81 Million 506.32 Million 610.32 Million 344.81 Million 125.44 Million
Short Term Investments 482.4 Million 1.01 Billion 572.98 Million 397.58 Million 267.37 Million 1.47 Million
Net Receivables 754 Million 253.03 Million 90.53 Million 145.81 Million 147.67 Million 75.63 Million
Inventory 95 Million 75.6 Million 56.81 Million 131.62 Million 116.16 Million 120.47 Million
Other Current Assets 49.6 Million 59.7 Million 189.8 Million 50.64 Million 90.18 Million 163.82 Million
Total Non-Current Assets 9.23 Billion 8.07 Billion 8.28 Billion 6.3 Billion 6.37 Billion 5.18 Billion
Net PPE 736.3 Million 450.03 Million 291.56 Million 2.24 Billion 2.35 Billion 2.68 Billion
Good Will And Intangible Assets 283.5 Million 390.81 Million 212.43 Million 151.4 Million 133.21 Million 114.47 Million
Good Will 123 Million 131.15 Million 65.23 Million 18.06 Million 16.02 Million 29.1 Million
Intangible Assets 160.5 Million 259.65 Million 147.19 Million 133.33 Million 117.18 Million 85.37 Million
Long-Term Investments 7.37 Billion 7.37 Billion 7.85 Billion 3.63 Billion 3.56 Billion 2.38 Billion
Tax Assets - 7.38 Billion 471.1 Million 168.29 Million 221.79 Million 162.73 Million
Other Non Current Assets 840.1 Million -7.51 Billion -536.34 Million 106.11 Million 93.39 Million -162.73 Million
Other Assets - - - - - 201.72 Million
Total Liabilities 1.39 Billion 1.06 Billion 1.24 Billion 2.48 Billion 2.22 Billion 1.36 Billion
Total Current Liabilities 350.1 Million 375.24 Million 402.32 Million 547.11 Million 466.49 Million 305.03 Million
Account Payables 135.7 Million 68.05 Million 69.63 Million 112.38 Million 134.97 Million 158.87 Million
Tax Payables - 3.43 Million 71.57 Million 56.34 Million 1.41 Million 9.23 Million
Short Term Debt 162.3 Million 232.91 Million 206.66 Million 313.32 Million 270.42 Million 32.53 Million
Deferred Revenue - 43.1 Million 26.72 Million 1.03 Million 829 Thousand 591 Thousand
Other Current Liabilities 52.1 Million 31.16 Million 99.29 Million 120.38 Million 60.26 Million 113.03 Million
Total Non Current Liabilities 1.04 Billion 686.93 Million 844.4 Million 1.93 Billion 1.75 Billion 364.94 Million
Long-Term Debt 603.6 Million 123.81 Million 303.78 Million 747.9 Million 575.42 Million 364.94 Million
Deferred Revenue Non Current 4.4 Million 4.25 Million 37.45 Million 112.81 Million 99.15 Million -163.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.3 Million 87.81 Million 6.38 Million 317.49 Million 284.93 Million -364.94 Million
Other Liabilities - - - 1.00 - 695.76 Million
Total Equity 8.99 Billion 8.73 Billion 8.45 Billion 5.15 Billion 5.11 Billion 4.51 Billion
Stock Holders Equity 8.98 Billion 8.72 Billion 8.44 Billion 4.09 Billion 4.23 Billion 3.52 Billion
Common Stock 4.67 Billion 4.68 Billion 4.68 Billion 47.17 Million 43.23 Million 43.23 Million
Retained Earnings 4.56 Billion 4.35 Billion 3.95 Billion 4.2 Billion 4.13 Billion 3.3 Billion
Accumulated other comprehensive income -256.4 Million -320.17 Million -184.76 Million -155.14 Million 100.41 Million 176.6 Million
Common Stock Equity 8.98 Billion 8.72 Billion 8.44 Billion 4.09 Billion 4.23 Billion 3.52 Billion
Capital Lease Obligation 96.1 Million 80.2 Million 37.45 Million 112.81 Million 99.15 Million 5.26 Million
Total Investments 7.37 Billion 8.38 Billion 8.42 Billion 4.02 Billion 3.83 Billion 2.39 Billion
Total Debt 765.9 Million 436.93 Million 547.9 Million 1.17 Billion 945 Million 402.75 Million
Net Debt 504.7 Million 125.12 Million 41.57 Million 563.72 Million 600.18 Million 277.3 Million

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