Coles Group Limited (CLEGF)

USD 9.56

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.29 Billion 20.48 Billion 18.83 Billion 18.12 Billion 18.34 Billion 9.77 Billion
Total Current Assets 3.98 Billion 3.75 Billion 3.75 Billion 3.43 Billion 3.77 Billion 3.4 Billion
Cash And Short Term Investments 675 Million 597 Million 589 Million 787 Million 992 Million 940.4 Million
Cash and Cash Equivalents 675 Million 597 Million 589 Million 787 Million 992 Million 940.4 Million
Short Term Investments - - - - - -
Net Receivables 496 Million 609 Million 470 Million 368 Million 434 Million 359.7 Million
Inventory 2.7 Billion 2.32 Billion 2.44 Billion 2.1 Billion 2.16 Billion 1.96 Billion
Other Current Assets 112 Million 223 Million 37 Million 2 Million 1 Million 47 Million
Total Non-Current Assets 18.3 Billion 16.73 Billion 15.08 Billion 14.68 Billion 14.57 Billion 6.37 Billion
Net PPE 12.66 Billion 11.49 Billion 12 Billion 11.75 Billion 11.78 Billion 4.11 Billion
Good Will And Intangible Assets 2.2 Billion 3.15 Billion 1.86 Billion 1.69 Billion 1.59 Billion 1.54 Billion
Good Will 1.15 Billion 1.11 Billion 1.16 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Intangible Assets 1.05 Billion 2.03 Billion 704 Million 542 Million 444 Million 1.54 Billion
Long-Term Investments 225 Million 220 Million 219 Million 220 Million 217 Million 212.3 Million
Tax Assets 3.13 Billion 2.93 Billion 822 Million 873 Million 849 Million 364.9 Million
Other Non Current Assets 72 Million -1.06 Billion 174 Million 147 Million 120 Million 134.1 Million
Other Assets - - - - - -
Total Liabilities 18.67 Billion 17.13 Billion 15.71 Billion 15.31 Billion 15.73 Billion 6.41 Billion
Total Current Liabilities 6.77 Billion 6.4 Billion 6.41 Billion 5.81 Billion 5.68 Billion 4.29 Billion
Account Payables 3.41 Billion 3.28 Billion 3.21 Billion 2.79 Billion 2.89 Billion 3.37 Billion
Tax Payables 73 Million - - 60 Million - 100 Thousand
Short Term Debt 911 Million 820 Million 914 Million 897 Million 885 Million -
Deferred Revenue 73 Million - 1.97 Billion 1.87 Billion 1.7 Billion -
Other Current Liabilities 2.37 Billion 2.3 Billion 312 Million 252 Million 198 Million 910.6 Million
Total Non Current Liabilities 11.9 Billion 10.72 Billion 9.29 Billion 9.49 Billion 10.05 Billion 2.12 Billion
Long-Term Debt 1.65 Billion 1.11 Billion 8.86 Billion 9 Billion 9.55 Billion 1.46 Billion
Deferred Revenue Non Current 7.5 Billion 7.02 Billion -2.33 Billion -2.35 Billion -2.42 Billion -147.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 324 Million 381 Million 435 Million 490 Million 501 Million 669.4 Million
Other Liabilities - - - - - -
Total Equity 3.61 Billion 3.35 Billion 3.12 Billion 2.81 Billion 2.61 Billion 3.35 Billion
Stock Holders Equity 3.61 Billion 3.35 Billion 3.12 Billion 2.81 Billion 2.61 Billion 3.35 Billion
Common Stock 1.67 Billion 1.64 Billion 1.63 Billion 1.58 Billion 1.61 Billion 1.62 Billion
Retained Earnings 1.84 Billion 1.6 Billion 1.39 Billion 1.15 Billion 961 Million 1.68 Billion
Accumulated other comprehensive income 103 Million 104 Million 95 Million 69 Million 43 Million 42 Million
Common Stock Equity 3.61 Billion 3.35 Billion 3.12 Billion 2.81 Billion 2.61 Billion 3.35 Billion
Capital Lease Obligation 7.5 Billion 7.02 Billion 8.68 Billion 8.75 Billion 9.08 Billion -
Total Investments 225 Million 220 Million 219 Million 220 Million 217 Million 212.3 Million
Total Debt 10.06 Billion 8.96 Billion 9.77 Billion 9.89 Billion 10.43 Billion 1.46 Billion
Net Debt 9.39 Billion 8.37 Billion 9.18 Billion 9.11 Billion 9.44 Billion 519.6 Million

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