Post Holdings, Inc. (0KJZ.L)

USD 115.5

(0.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.64 Billion 11.47 Billion 12.61 Billion 12.14 Billion 11.95 Billion 13.05 Billion
Total Current Assets 1.47 Billion 2.22 Billion 2.08 Billion 2.28 Billion 2.12 Billion 2.19 Billion
Cash And Short Term Investments 103.9 Million 684.9 Million 671.6 Million 1.19 Billion 1.05 Billion 994.5 Million
Cash and Cash Equivalents 93.3 Million 590.1 Million 671.6 Million 1.19 Billion 1.05 Billion 994.5 Million
Short Term Investments 10.6 Million 94.8 Million - 6.8 Million - 6.4 Million
Net Receivables 448.5 Million 544.2 Million 452.4 Million 441.6 Million 445.1 Million 462.3 Million
Inventory 789.9 Million 549.1 Million 476.6 Million 599.4 Million 579.8 Million 484.2 Million
Other Current Assets 92.8 Million 443.8 Million 484.4 Million 52.1 Million 43 Million 257.4 Million
Total Non-Current Assets 10.16 Billion 9.25 Billion 10.52 Billion 9.86 Billion 9.82 Billion 10.85 Billion
Net PPE 2.19 Billion 1.87 Billion 1.94 Billion 1.89 Billion 1.73 Billion 1.7 Billion
Good Will And Intangible Assets 7.78 Billion 7.06 Billion 7.42 Billion 7.63 Billion 7.73 Billion 8.03 Billion
Good Will 4.57 Billion 4.34 Billion 4.5 Billion 4.43 Billion 4.39 Billion 4.49 Billion
Intangible Assets 3.21 Billion 2.71 Billion 2.92 Billion 3.19 Billion 3.33 Billion 3.53 Billion
Long-Term Investments 17.4 Million 34.4 Million 468.2 Million 143.5 Million 165.3 Million 58.2 Million
Tax Assets 209 Million 166.7 Million 198.4 Million - - 90.1 Million
Other Non Current Assets -42.6 Million 115 Million 489.5 Million 184.6 Million 189.6 Million 962.2 Million
Other Assets - - - - - -
Total Liabilities 7.79 Billion 7.9 Billion 9.55 Billion 9.31 Billion 9.01 Billion 9.99 Billion
Total Current Liabilities 805.3 Million 823.8 Million 1.04 Billion 974.4 Million 802.9 Million 792.1 Million
Account Payables 368.8 Million 415.4 Million 370.6 Million 358.3 Million 384.7 Million 356 Million
Tax Payables 21.4 Million 19.1 Million 21.6 Million - - -
Short Term Debt 1.1 Million 26.6 Million 24.6 Million 88.5 Million 13.5 Million 22.1 Million
Deferred Revenue 21.4 Million 19.1 Million 21.6 Million - - -
Other Current Liabilities 414 Million 362.7 Million 632.4 Million 527.6 Million 404.7 Million 414 Million
Total Non Current Liabilities 6.99 Billion 7.07 Billion 8.5 Billion 8.34 Billion 8.21 Billion 9.2 Billion
Long-Term Debt 6.03 Billion 5.95 Billion 6.44 Billion 6.95 Billion 7.06 Billion 7.23 Billion
Deferred Revenue Non Current 169.59 Million 113.69 Million 105.19 Million 103 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -101.89 Million 153.2 Million 1.03 Billion 496.8 Million 456.9 Million 1.19 Billion
Other Liabilities - 1.00 1.00 - - -
Total Equity 3.85 Billion 3.57 Billion 3.05 Billion 2.82 Billion 2.93 Billion 3.06 Billion
Stock Holders Equity 3.84 Billion 3.25 Billion 2.74 Billion 2.85 Billion 2.92 Billion 3.05 Billion
Common Stock 900 Thousand 900 Thousand 900 Thousand 800 Thousand 800 Thousand 800 Thousand
Retained Earnings 1.41 Billion 1.1 Billion 347.3 Million 208.6 Million 207.8 Million 88 Million
Accumulated other comprehensive income -135.1 Million -262.89 Million 42.9 Million -29.29 Million -96.8 Million -39.4 Million
Common Stock Equity 3.84 Billion 3.25 Billion 2.74 Billion 2.85 Billion 2.92 Billion 3.05 Billion
Capital Lease Obligation 192.4 Million 113.7 Million 105.2 Million 103 Million 100 Thousand 200 Thousand
Total Investments 28 Million 129.2 Million 468.2 Million 143.5 Million 165.3 Million 58.2 Million
Total Debt 6.04 Billion 6.09 Billion 6.57 Billion 7.15 Billion 7.07 Billion 7.25 Billion
Net Debt 5.94 Billion 5.5 Billion 5.89 Billion 5.95 Billion 6.02 Billion 6.25 Billion

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