CTXAY | Ampol Limited Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NZD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.79 Billion	13.33 Billion	8.85 Billion	7.31 Billion	8.34 Billion	6.72 Billion
Total Current Assets	6.18 Billion	6.32 Billion	4.2 Billion	2.61 Billion	3.65 Billion	2.87 Billion
Cash And Short Term Investments	323.67 Million	126 Million	566.3 Million	367.6 Million	35.01 Million	6.14 Million
Cash and Cash Equivalents	323.67 Million	126 Million	566.3 Million	367.6 Million	35.01 Million	6.14 Million
Short Term Investments	-	-	-	-	-	65.07 Million
Net Receivables	2.59 Billion	2.6 Billion	1.57 Billion	859.8 Million	1.47 Billion	1.18 Billion
Inventory	3.22 Billion	3.59 Billion	2.06 Billion	1.33 Billion	2.1 Billion	1.61 Billion
Other Current Assets	43.82 Million	-	-	50.9 Million	34.23 Million	65.29 Million
Total Non-Current Assets	7.61 Billion	7.01 Billion	4.64 Billion	4.7 Billion	4.68 Billion	3.85 Billion
Net PPE	5.28 Billion	4.61 Billion	3.56 Billion	3.46 Billion	3.7 Billion	2.88 Billion
Good Will And Intangible Assets	1.53 Billion	1.59 Billion	506.3 Million	558.4 Million	573.19 Million	554.21 Million
Good Will	733.49 Million	673.3 Million	406.7 Million	405.7 Million	405.67 Million	407.43 Million
Intangible Assets	800.36 Million	925.9 Million	99.6 Million	152.7 Million	167.52 Million	146.78 Million
Long-Term Investments	334.33 Million	305.4 Million	184 Million	173 Million	154.9 Million	147.44 Million
Tax Assets	331.75 Million	366.1 Million	344.2 Million	453.8 Million	177.75 Million	184.16 Million
Other Non Current Assets	128.45 Million	121.8 Million	47.1 Million	53.1 Million	80.73 Million	80.35 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.51 Billion	9.28 Billion	5.5 Billion	4.09 Billion	5.07 Billion	3.33 Billion
Total Current Liabilities	5.13 Billion	5.45 Billion	2.89 Billion	1.98 Billion	3.21 Billion	2.19 Billion
Account Payables	3.04 Billion	3.06 Billion	1.6 Billion	935.8 Million	2.35 Billion	1.45 Billion
Tax Payables	-	266 Million	129.6 Million	90.7 Million	118.8 Million	65.7 Million
Short Term Debt	318.5 Million	503.7 Million	159.6 Million	160.2 Million	221.46 Million	150.42 Million
Deferred Revenue	-	-	-	-	-2.35 Billion	-1.45 Billion
Other Current Liabilities	1.76 Billion	1.88 Billion	1.12 Billion	887.8 Million	2.99 Billion	2.04 Billion
Total Non Current Liabilities	4.38 Billion	3.82 Billion	2.61 Billion	2.1 Billion	1.86 Billion	1.14 Billion
Long-Term Debt	3.66 Billion	3.11 Billion	2.1 Billion	1.55 Billion	1.55 Billion	810.91 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	657.8 Million	627.8 Million	487.8 Million	544.2 Million	305.23 Million	333.45 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.28 Billion	4.05 Billion	3.34 Billion	3.22 Billion	3.27 Billion	3.38 Billion
Stock Holders Equity	3.83 Billion	3.63 Billion	3.07 Billion	2.95 Billion	3.25 Billion	3.37 Billion
Common Stock	510.71 Million	476.9 Million	478.2 Million	501 Million	500.65 Million	522.48 Million
Retained Earnings	3.12 Billion	2.94 Billion	2.53 Billion	2.44 Billion	2.73 Billion	2.84 Billion
Accumulated other comprehensive income	198.23 Million	209.1 Million	65.5 Million	5.6 Million	19.33 Million	11.16 Million
Common Stock Equity	3.83 Billion	3.63 Billion	3.07 Billion	2.95 Billion	3.25 Billion	3.37 Billion
Capital Lease Obligation	1.29 Billion	1.12 Billion	973.6 Million	914.2 Million	877.73 Million	300.73 Million
Total Investments	334.33 Million	305.4 Million	184 Million	173 Million	154.9 Million	147.44 Million
Total Debt	3.97 Billion	3.61 Billion	2.26 Billion	1.71 Billion	1.78 Billion	961.33 Million
Net Debt	3.65 Billion	3.48 Billion	1.69 Billion	1.34 Billion	1.74 Billion	955.19 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	12.52 Billion	12.52 Billion	13.79 Billion	13.79 Billion	12.81 Billion	12.61 Billion
Total Current Assets	5.52 Billion	5.52 Billion	6.18 Billion	6.18 Billion	5.74 Billion	5.85 Billion
Cash And Short Term Investments	53.6 Million	53.6 Million	323.67 Million	323.67 Million	300.6 Million	98.9 Million
Cash and Cash Equivalents	53.6 Million	53.6 Million	323.67 Million	323.67 Million	300.6 Million	98.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.6 Billion	2.6 Billion	2.59 Billion	2.59 Billion	2.41 Billion	2.83 Billion
Inventory	2.84 Billion	2.84 Billion	3.22 Billion	3.22 Billion	2.99 Billion	2.91 Billion
Other Current Assets	22.6 Million	22.6 Million	43.82 Million	43.82 Million	40.69 Million	9.2 Million
Total Non-Current Assets	6.99 Billion	6.99 Billion	7.61 Billion	7.61 Billion	7.06 Billion	6.76 Billion
Net PPE	4.9 Billion	4.9 Billion	5.28 Billion	5.28 Billion	4.9 Billion	4.59 Billion
Good Will And Intangible Assets	1.21 Billion	1.21 Billion	1.53 Billion	1.53 Billion	1.42 Billion	1.34 Billion
Good Will	-	-	733.49 Million	733.49 Million	681.2 Million	-
Intangible Assets	1.21 Billion	1.21 Billion	800.36 Million	800.36 Million	743.3 Million	1.34 Billion
Long-Term Investments	322.7 Million	322.7 Million	334.33 Million	334.33 Million	310.5 Million	463.5 Million
Tax Assets	360.2 Million	-	331.75 Million	331.75 Million	-	349.3 Million
Other Non Current Assets	195 Million	555.2 Million	128.45 Million	128.45 Million	427.4 Million	3.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.74 Billion	8.74 Billion	9.51 Billion	9.51 Billion	8.83 Billion	8.86 Billion
Total Current Liabilities	4.9 Billion	4.9 Billion	5.13 Billion	5.13 Billion	4.76 Billion	4.98 Billion
Account Payables	4.09 Billion	-	3.04 Billion	3.04 Billion	-	4.33 Billion
Tax Payables	-	-	-	-	-	33 Million
Short Term Debt	451.8 Million	451.8 Million	318.5 Million	318.5 Million	116.4 Million	397.7 Million
Deferred Revenue	1.00	-	-	-	-	33 Million
Other Current Liabilities	354.59 Million	4.45 Billion	1.76 Billion	1.76 Billion	4.64 Billion	221.4 Million
Total Non Current Liabilities	3.84 Billion	3.84 Billion	4.38 Billion	4.38 Billion	4.07 Billion	3.87 Billion
Long-Term Debt	2.15 Billion	2.15 Billion	3.66 Billion	3.66 Billion	3.39 Billion	2.24 Billion
Deferred Revenue Non Current	992.7 Million	-	-	-	-	960.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	608.6 Million	1.68 Billion	657.8 Million	657.8 Million	673.6 Million	611.8 Million
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	3.77 Billion	3.77 Billion	4.28 Billion	4.28 Billion	3.97 Billion	3.75 Billion
Stock Holders Equity	3.36 Billion	3.36 Billion	3.83 Billion	3.83 Billion	3.55 Billion	3.34 Billion
Common Stock	479.7 Million	479.7 Million	510.71 Million	510.71 Million	479.7 Million	479.7 Million
Retained Earnings	2.7 Billion	2.7 Billion	3.12 Billion	3.12 Billion	2.9 Billion	2.65 Billion
Accumulated other comprehensive income	185.2 Million	185.2 Million	198.23 Million	198.23 Million	184.1 Million	192.6 Million
Common Stock Equity	3.36 Billion	3.36 Billion	3.83 Billion	3.83 Billion	3.55 Billion	3.34 Billion
Capital Lease Obligation	1.17 Billion	1.17 Billion	1.29 Billion	1.29 Billion	1.19 Billion	961 Million
Total Investments	322.7 Million	322.7 Million	334.33 Million	334.33 Million	310.5 Million	463.5 Million
Total Debt	2.6 Billion	2.6 Billion	3.97 Billion	3.97 Billion	3.51 Billion	3.6 Billion
Net Debt	2.55 Billion	2.55 Billion	3.65 Billion	3.65 Billion	3.21 Billion	3.5 Billion

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