Super Retail Group Limited (SUL.AX)

AUD 14.82

(-1.07%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.62 Billion 3.5 Billion 3.27 Billion 3.32 Billion 3.11 Billion 1.77 Billion
Total Current Assets 1.11 Billion 1.12 Billion 878.5 Million 980.7 Million 813.8 Million 610 Million
Cash And Short Term Investments 217.8 Million 192.3 Million 13.4 Million 242.3 Million 285.1 Million 7.5 Million
Cash and Cash Equivalents 217.8 Million 192.3 Million 13.4 Million 242.3 Million 285.1 Million 7.5 Million
Short Term Investments - - - - - -
Net Receivables 30.1 Million 35.1 Million 37.3 Million 24.5 Million 18.1 Million 15.7 Million
Inventory 846.1 Million 788.6 Million 799.6 Million 696.4 Million 502.4 Million 560.2 Million
Other Current Assets 20 Million 113.9 Million 28.2 Million 17.5 Million 8.2 Million 26.59 Million
Total Non-Current Assets 2.51 Billion 2.37 Billion 2.39 Billion 2.34 Billion 2.3 Billion 1.16 Billion
Net PPE 1.28 Billion 1.21 Billion 1.15 Billion 1.11 Billion 1.07 Billion 267.89 Million
Good Will And Intangible Assets 846.4 Million 1.37 Billion 1.39 Billion 1.39 Billion 1.4 Billion 894.2 Million
Good Will 527.4 Million 527.4 Million 526.6 Million 526.6 Million 526.6 Million 526.5 Million
Intangible Assets 319 Million 846.4 Million 866 Million 866.9 Million 874.3 Million 367.7 Million
Long-Term Investments -319 Million 1.53 Billion 1.49 Billion 6.1 Million 6.3 Million 6.9 Million
Tax Assets 381.7 Million 309.2 Million 371 Million 358 Million 344.1 Million 67.09 Million
Other Non Current Assets 319 Million -2.06 Billion -2.02 Billion -526.6 Million -526.6 Million -67.09 Million
Other Assets - - - - - 1.00
Total Liabilities 2.25 Billion 2.13 Billion 1.98 Billion 2.09 Billion 2.12 Billion 963 Million
Total Current Liabilities 931.4 Million 802.5 Million 762.5 Million 923.8 Million 750.8 Million 479.6 Million
Account Payables 426.9 Million 357.2 Million 324.1 Million 448.9 Million 335.2 Million 274.8 Million
Tax Payables 36.9 Million 30.3 Million 19.8 Million 69.5 Million 17.1 Million -
Short Term Debt 200.3 Million 175.8 Million 193.4 Million 193.9 Million 178.4 Million 3.4 Million
Deferred Revenue 72.4 Million 60.8 Million 53.7 Million 42.5 Million 17.1 Million -3.4 Million
Other Current Liabilities 231.8 Million 208.7 Million 191.3 Million 238.5 Million 220.1 Million 204.8 Million
Total Non Current Liabilities 1.32 Billion 1.33 Billion 1.22 Billion 1.17 Billion 1.37 Billion 387 Million
Long-Term Debt 903.1 Million 859.2 Million 817.3 Million 795.7 Million 247.8 Million 387 Million
Deferred Revenue Non Current -1.00 -1.00 - - 760.9 Million 296.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.4 Million 40.7 Million 40.4 Million 26.6 Million 24.3 Million -387 Million
Other Liabilities 1.00 - - - - 96.4 Million
Total Equity 1.37 Billion 1.36 Billion 1.28 Billion 1.22 Billion 991.3 Million 816 Million
Stock Holders Equity 1.37 Billion 1.36 Billion 1.28 Billion 1.22 Billion 991.3 Million 816.4 Million
Common Stock 740.7 Million 740.7 Million 740.7 Million 740.7 Million 698.1 Million 542.3 Million
Retained Earnings 625.3 Million 613.3 Million 524.2 Million 468.2 Million 285.7 Million 265.89 Million
Accumulated other comprehensive income 7.2 Million 17.4 Million 24.09 Million 17.59 Million 7.5 Million 8.19 Million
Common Stock Equity 1.37 Billion 1.36 Billion 1.28 Billion 1.22 Billion 991.3 Million 816.4 Million
Capital Lease Obligation 903.1 Million 859.2 Million 817.3 Million 795.7 Million 760.9 Million 3.8 Million
Total Investments -319 Million 1.53 Billion 1.49 Billion 6.1 Million 6.3 Million 6.9 Million
Total Debt 1.1 Billion 1.03 Billion 1.01 Billion 989.6 Million 1.18 Billion 394.2 Million
Net Debt 885.6 Million 842.7 Million 997.3 Million 747.3 Million 902 Million 386.7 Million

Balance Sheet Charts