Seven Group Holdings Limited (SVW.AX)

AUD 45.78

(1.53%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.6 Billion 13.62 Billion 13.59 Billion 8.75 Billion 7.44 Billion 6.89 Billion
Total Current Assets 4.34 Billion 4.26 Billion 4.31 Billion 1.84 Billion 1.79 Billion 1.61 Billion
Cash And Short Term Investments 654.3 Million 876.5 Million 1.25 Billion 160.9 Million 119.8 Million 78.1 Million
Cash and Cash Equivalents 654.3 Million 876.5 Million 1.25 Billion 160.9 Million 119.8 Million 78.1 Million
Short Term Investments - - - - - -
Net Receivables 1.53 Billion 1.65 Billion 1.53 Billion 832.3 Million 775.4 Million 610.4 Million
Inventory 1.99 Billion 1.5 Billion 1.34 Billion 804.2 Million 836.8 Million 803.6 Million
Other Current Assets 166.7 Million 230.6 Million 175.2 Million 45.3 Million 67.8 Million 122 Million
Total Non-Current Assets 9.25 Billion 9.36 Billion 9.27 Billion 6.91 Billion 5.64 Billion 5.11 Billion
Net PPE 4.97 Billion 4.68 Billion 4.49 Billion 1.67 Billion 1.73 Billion 2.02 Billion
Good Will And Intangible Assets 2.22 Billion 3.87 Billion 3.88 Billion 2.77 Billion 2.76 Billion 1.62 Billion
Good Will 1.65 Billion 1.65 Billion 1.65 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Intangible Assets 563.7 Million 2.22 Billion 2.22 Billion 1.62 Billion 1.62 Billion 479 Million
Long-Term Investments 1.53 Billion 1.96 Billion 2.01 Billion 3.37 Billion 2.05 Billion 1.46 Billion
Tax Assets 137.3 Million 108.8 Million 167.4 Million -1.14 Billion -1.14 Billion -
Other Non Current Assets 384 Million -1.27 Billion -1.28 Billion 239 Million 235.7 Million -5.11 Billion
Other Assets - - 1.00 1.00 - 175 Million
Total Liabilities 9.48 Billion 9.01 Billion 9.3 Billion 4.68 Billion 4.58 Billion 4.03 Billion
Total Current Liabilities 3.22 Billion 2.53 Billion 3.06 Billion 1.76 Billion 916.9 Million 793.6 Million
Account Payables 586.7 Million 560 Million 526.2 Million 243.9 Million 260.6 Million 250.6 Million
Tax Payables 83.2 Million 25.2 Million 28.6 Million 29.9 Million 23.2 Million 79.3 Million
Short Term Debt 775.5 Million 521.7 Million 1.44 Billion 853.4 Million 110.3 Million 77.8 Million
Deferred Revenue 519.29 Million 555.1 Million 259.7 Million 159.9 Million 216 Million 128.1 Million
Other Current Liabilities 1.34 Billion 898.7 Million 833.7 Million 506.7 Million 330 Million 337.1 Million
Total Non Current Liabilities 6.25 Billion 6.47 Billion 6.24 Billion 2.92 Billion 3.66 Billion 2.09 Billion
Long-Term Debt 4.28 Billion 4.44 Billion 4.29 Billion 1.62 Billion 2.49 Billion 2.09 Billion
Deferred Revenue Non Current 916.2 Million 913.2 Million 888.8 Million 785.69 Million 810.79 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 531.6 Million 551.1 Million 542.9 Million 127.8 Million 84.3 Million -240.9 Million
Other Liabilities - - - 1.00 1.00 1.13 Billion
Total Equity 4.11 Billion 4.61 Billion 4.28 Billion 4.06 Billion 2.86 Billion 2.86 Billion
Stock Holders Equity 4.08 Billion 3.91 Billion 3.54 Billion 4.04 Billion 2.85 Billion 2.85 Billion
Common Stock 4.8 Billion 3.38 Billion 3.38 Billion 3.38 Billion 2.85 Billion 2.85 Billion
Retained Earnings -82.2 Million 1.07 Billion 698.6 Million 1.18 Billion 697.9 Million 789.7 Million
Accumulated other comprehensive income -590.7 Million -533.2 Million -527.9 Million -504.6 Million -693.4 Million -720.9 Million
Common Stock Equity 4.08 Billion 3.91 Billion 3.54 Billion 4.04 Billion 2.85 Billion 2.85 Billion
Capital Lease Obligation 916.2 Million 913.2 Million 888.8 Million 785.7 Million 810.8 Million 813.1 Million
Total Investments 1.53 Billion 1.96 Billion 2.01 Billion 3.37 Billion 2.05 Billion 1.46 Billion
Total Debt 5.97 Billion 5.87 Billion 6.62 Billion 3.26 Billion 3.41 Billion 2.93 Billion
Net Debt 5.32 Billion 5 Billion 5.37 Billion 3.1 Billion 3.29 Billion 2.85 Billion

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