Worley Limited (WYGPF)

USD 8.62

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.46 Billion 10.51 Billion 10.39 Billion 10.15 Billion 11.15 Billion 11.04 Billion
Total Current Assets 3.32 Billion 3.14 Billion 3.04 Billion 2.86 Billion 3.21 Billion 3.68 Billion
Cash And Short Term Investments 554 Million 436 Million 507 Million 522 Million 467 Million 457.3 Million
Cash and Cash Equivalents 554 Million 436 Million 507 Million 522 Million 467 Million 457.3 Million
Short Term Investments - -135 Million - - - -
Net Receivables 2.55 Billion 2.5 Billion 2.05 Billion 1.93 Billion 2.19 Billion 2.67 Billion
Inventory 46 Million 47 Million 35 Million 179 Million 223 Million 107.1 Million
Other Current Assets 171 Million 164 Million 164 Million 223 Million 324 Million 326.3 Million
Total Non-Current Assets 7.14 Billion 7.36 Billion 7.34 Billion 7.28 Billion 7.94 Billion 7.36 Billion
Net PPE 640 Million 633 Million 617 Million 618 Million 783 Million 551.4 Million
Good Will And Intangible Assets 5.87 Billion 6.06 Billion 6.15 Billion 6.05 Billion 6.4 Billion 6.11 Billion
Good Will 5.34 Billion 5.44 Billion 155 Million 5.22 Billion 5.42 Billion 5.06 Billion
Intangible Assets 527 Million 628 Million 6 Billion 836 Million 980 Million 1.05 Billion
Long-Term Investments 252 Million 331 Million 189 Million 172 Million 198 Million 173.1 Million
Tax Assets 280 Million 253 Million 192 Million 213 Million 322 Million 240.6 Million
Other Non Current Assets 99 Million 84 Million 196 Million 229 Million 236 Million 282.8 Million
Other Assets - - - - - -
Total Liabilities 4.96 Billion 4.91 Billion 4.71 Billion 4.54 Billion 5.21 Billion 5.02 Billion
Total Current Liabilities 2.72 Billion 2.42 Billion 2.79 Billion 2.44 Billion 3.12 Billion 2.73 Billion
Account Payables 647 Million 684 Million 1.35 Billion 639 Million 700 Million 885 Million
Tax Payables 89 Million 45 Million 38 Million 32 Million 33 Million 9.8 Million
Short Term Debt 132 Million 90 Million 564 Million 246 Million 626 Million 165.3 Million
Deferred Revenue 332 Million 275 Million 369 Million 1.33 Billion 1.52 Billion 335 Million
Other Current Liabilities 1.61 Billion 1.37 Billion 510 Million 228 Million 276 Million 1.34 Billion
Total Non Current Liabilities 2.24 Billion 2.49 Billion 1.92 Billion 2.1 Billion 2.08 Billion 2.29 Billion
Long-Term Debt 1.77 Billion 2.15 Billion 1.65 Billion 1.81 Billion 1.66 Billion 1.97 Billion
Deferred Revenue Non Current 165 Million - - 181 Million 176 Million 171 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233 Million 252 Million 174 Million 51 Million 65 Million 41.5 Million
Other Liabilities - - - - - -
Total Equity 5.49 Billion 5.6 Billion 5.68 Billion 5.6 Billion 5.94 Billion 6.01 Billion
Stock Holders Equity 5.5 Billion 5.6 Billion 5.67 Billion 5.56 Billion 5.88 Billion 5.97 Billion
Common Stock 5.36 Billion 5.35 Billion 5.34 Billion 5.32 Billion 5.3 Billion 5.28 Billion
Retained Earnings 455 Million 415 Million 640 Million 747 Million 922 Million 959.2 Million
Accumulated other comprehensive income -316 Million -159 Million -302 Million -505 Million -342 Million -267.6 Million
Common Stock Equity 5.5 Billion 5.6 Billion 5.67 Billion 5.56 Billion 5.88 Billion 5.97 Billion
Capital Lease Obligation 165 Million 261 Million 267 Million 311 Million 435 Million 200 Thousand
Total Investments 252 Million 196 Million 189 Million 172 Million 198 Million 173.1 Million
Total Debt 2.07 Billion 2.24 Billion 1.65 Billion 2.05 Billion 2.28 Billion 2.13 Billion
Net Debt 1.51 Billion 1.81 Billion 1.14 Billion 1.53 Billion 1.82 Billion 1.68 Billion

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