Treasury Wine Estates Limited (TWE.AX)

AUD 11.56

(-0.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.11 Billion 7.09 Billion 6.66 Billion 6.28 Billion 6.64 Billion 6.64 Billion
Total Current Assets 2.18 Billion 2.23 Billion 1.98 Billion 2.05 Billion 2.1 Billion 2.14 Billion
Cash And Short Term Investments 458.1 Million 565.8 Million 430.5 Million 448.1 Million 449.1 Million 401.8 Million
Cash and Cash Equivalents 458.1 Million 565.8 Million 430.5 Million 448.1 Million 449.1 Million 401.8 Million
Short Term Investments - - - - - -
Net Receivables 619.6 Million 565 Million 515.1 Million 585 Million 513.79 Million 543.2 Million
Inventory 1.02 Billion 990.3 Million 947.9 Million 839.7 Million 1.01 Billion 1 Billion
Other Current Assets 90.4 Million 116.1 Million 96.2 Million 184.5 Million 120 Million 199.6 Million
Total Non-Current Assets 5.92 Billion 4.85 Billion 4.67 Billion 4.22 Billion 4.54 Billion 3.24 Billion
Net PPE 2.22 Billion 2.01 Billion 1.98 Billion 1.8 Billion 1.94 Billion 1.93 Billion
Good Will And Intangible Assets 2.18 Billion 1.79 Billion 1.73 Billion 1.43 Billion 1.57 Billion 1.3 Billion
Good Will 785.7 Million 363.8 Million 337 Million 277.5 Million 283.3 Million 279.1 Million
Intangible Assets 1.39 Billion 1.42 Billion 1.39 Billion 1.15 Billion 1.29 Billion 1.02 Billion
Long-Term Investments 44.1 Million -363.8 Million -337 Million -277.5 Million -283.3 Million 3.05 Billion
Tax Assets 116.6 Million 166.5 Million 163.5 Million 183.7 Million 193.8 Million 187 Million
Other Non Current Assets 1.35 Billion 1.24 Billion 1.12 Billion 1.08 Billion 1.1 Billion -3.24 Billion
Other Assets - - - 1.00 - 1.25 Billion
Total Liabilities 3.5 Billion 3.21 Billion 2.87 Billion 2.69 Billion 3.04 Billion 3 Billion
Total Current Liabilities 1.03 Billion 1.09 Billion 1 Billion 878.5 Million 983 Million 926.7 Million
Account Payables 793.8 Million 709.7 Million 685 Million 703.6 Million 682.1 Million 718.6 Million
Tax Payables 77 Million 18.7 Million 8.5 Million 21.1 Million 22.9 Million 95.4 Million
Short Term Debt 83.8 Million 250.7 Million 223.7 Million 53.1 Million 223.3 Million 67.3 Million
Deferred Revenue 77 Million 18.7 Million 8.5 Million 21.1 Million 22.9 Million -67.3 Million
Other Current Liabilities 75.9 Million 119.3 Million 85.9 Million 100.69 Million 54.7 Million 208.1 Million
Total Non Current Liabilities 2.47 Billion 2.11 Billion 1.87 Billion 1.81 Billion 2.06 Billion 1.07 Billion
Long-Term Debt 1.63 Billion 1.2 Billion 965.4 Million 916.9 Million 1.05 Billion 1.07 Billion
Deferred Revenue Non Current 442.5 Million 485.1 Million 546.8 Million 557.8 Million 642.5 Million 743.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.1 Million 43.9 Million 20.7 Million 30.2 Million 29 Million -1.07 Billion
Other Liabilities - - - - - 995.4 Million
Total Equity 4.61 Billion 3.87 Billion 3.78 Billion 3.59 Billion 3.59 Billion 3.64 Billion
Stock Holders Equity 4.59 Billion 3.86 Billion 3.78 Billion 3.58 Billion 3.59 Billion 3.63 Billion
Common Stock 4.22 Billion 3.28 Billion 3.28 Billion 3.28 Billion 3.26 Billion 3.24 Billion
Retained Earnings 302.9 Million 464.6 Million 455.5 Million 394.4 Million 310.2 Million 364.5 Million
Accumulated other comprehensive income 64.09 Million 116.4 Million 48.7 Million -88 Million 12 Million 29.09 Million
Common Stock Equity 4.59 Billion 3.86 Billion 3.78 Billion 3.58 Billion 3.59 Billion 3.63 Billion
Capital Lease Obligation 442.5 Million 485.1 Million 546.8 Million 557.8 Million 642.5 Million 649.4 Million
Total Investments 44.1 Million -363.8 Million -337 Million -277.5 Million -283.3 Million 3.05 Billion
Total Debt 2.15 Billion 1.93 Billion 1.73 Billion 1.52 Billion 1.92 Billion 1.79 Billion
Net Debt 1.7 Billion 1.37 Billion 1.3 Billion 1.07 Billion 1.47 Billion 1.39 Billion

Balance Sheet Charts