Kelsian Group Limited (CY4.F)

EUR 2.1

(-1.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.39 Billion 2.17 Billion 1.52 Billion 1.35 Billion 1.38 Billion 301.47 Million
Total Current Assets 401.88 Million 381.76 Million 312.06 Million 226.91 Million 228.82 Million 39.12 Million
Cash And Short Term Investments 134.47 Million 157.93 Million 141.09 Million 107.47 Million 119.9 Million 11.9 Million
Cash and Cash Equivalents 134.47 Million 157.93 Million 141.09 Million 103.49 Million 119.9 Million 11.9 Million
Short Term Investments - - - 3.98 Million - -
Net Receivables 204.82 Million 166.93 Million 119.9 Million 92.39 Million 82.46 Million 12.35 Million
Inventory 31.94 Million 27.33 Million 19.33 Million 14.3 Million 13.88 Million 4.92 Million
Other Current Assets 5.49 Million 6.37 Million 8.69 Million 532 Thousand 1.75 Million 9.94 Million
Total Non-Current Assets 1.99 Billion 1.79 Billion 1.21 Billion 1.13 Billion 1.16 Billion 262.35 Million
Net PPE 1.01 Billion 792.05 Million 614.7 Million 579.49 Million 512.55 Million 201.39 Million
Good Will And Intangible Assets 973.38 Million 989.31 Million 584.82 Million 553.02 Million 605.28 Million 53.38 Million
Good Will 713.48 Million 706.35 Million 491.26 Million 457.4 Million 477.21 Million 47.8 Million
Intangible Assets 259.89 Million 282.96 Million 93.55 Million 95.62 Million 128.07 Million 5.58 Million
Long-Term Investments - - 948 Thousand - - 1.63 Million
Tax Assets - - 3.71 Million - 43.16 Million 5.93 Million
Other Non Current Assets 11.54 Million 14.92 Million 12.62 Million - - -
Other Assets - - - - - -
Total Liabilities 1.47 Billion 1.25 Billion 888.86 Million 751.33 Million 789.53 Million 143.56 Million
Total Current Liabilities 405 Million 354.85 Million 341.43 Million 305.52 Million 306.15 Million 34.05 Million
Account Payables 54.94 Million 50.83 Million 36.76 Million 36.2 Million 32.93 Million 6.18 Million
Tax Payables - - - - - -
Short Term Debt 56.21 Million 15.2 Million 56.48 Million 46.67 Million 29.97 Million 822 Thousand
Deferred Revenue 7.07 Million 6.93 Million 7.4 Million 13.72 Million 15.54 Million 7.68 Million
Other Current Liabilities 286.77 Million 281.89 Million 240.78 Million 208.93 Million 227.69 Million 19.36 Million
Total Non Current Liabilities 1.06 Billion 899.6 Million 547.43 Million 445.81 Million 483.38 Million 109.51 Million
Long-Term Debt 963.67 Million 791.18 Million 507.92 Million 417.96 Million 384.61 Million 94.95 Million
Deferred Revenue Non Current 8.7 Million 7.76 Million 8.45 Million 11.89 Million 16.55 Million 776 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 852 Thousand 98 Thousand 9.74 Million 12.38 Million 23.32 Million 4.64 Million
Other Liabilities - - - - - -
Total Equity 927.37 Million 923.6 Million 640.01 Million 608.1 Million 600.29 Million 157.91 Million
Stock Holders Equity 927.37 Million 923.6 Million 640 Million 608.1 Million 600.29 Million 157.91 Million
Common Stock 853.17 Million 849.94 Million 572.37 Million 572.37 Million 572.37 Million 96.05 Million
Retained Earnings 57.26 Million 46.4 Million 62.55 Million 44.58 Million 31.9 Million 63.55 Million
Accumulated other comprehensive income 16.92 Million 27.26 Million 5.07 Million -8.86 Million -3.99 Million -1.7 Million
Common Stock Equity 927.37 Million 923.6 Million 640 Million 608.1 Million 600.29 Million 157.91 Million
Capital Lease Obligation 179.12 Million 128.62 Million 199.99 Million 160.31 Million 104.38 Million 3.27 Million
Total Investments - - 948 Thousand 3.98 Million - 1.63 Million
Total Debt 1.01 Billion 806.38 Million 564.4 Million 464.63 Million 414.58 Million 95.77 Million
Net Debt 885.41 Million 648.44 Million 423.31 Million 361.13 Million 294.68 Million 83.87 Million

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