Adairs Limited (ASX: ADH)

Adairs Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.9	26.08	25.97	23.92	16.71
Short-Term Investments	0.41	0.79	0.46	1.26	1.56
Cash & Cash Equivalents	25.9	26.08	25.97	23.92	18.27
Cash Growth	-0.68%	0.40%	8.56%	30.96%	32.08%
Receivables	6.76	9.47	2.28	2.95	1.89
Inventory	87.77	99.06	68	43.4	42.78
Other Current Assets	12.6	21.46	9.57	6.09	5.77
Total Current Assets	133.44	156.86	106.27	77.62	68.71
Property, Plant & Equipment	180.16	189.57	110.75	115.22	20.87
Long-Term Investments	0.07	2.24	0.36	0.15	127.22
Goodwill	159.3	159.3	118.34	118.34	69.93
Intangible Assets	282.27	278.79	197.34	196.14	43.6
Other Long-Term Assets	-159.3	-159.3	-118.22	-118.34	-127.22
Total Long-Term Assets	462.51	470.6	308.56	311.51	134.39
Total Assets	595.95	627.46	414.83	389.13	203.1
Accounts Payable	34.45	33.23	21.32	17.96	19.47
Deferred Revenue	9.48	16.94	15.03	10.72	7.87
Current Debt	48.68	45.82	33.47	36.25	-0.05
Other Current Liabilities	41.6	39.35	89.96	29.35	19.33
Total Current Liabilities	134.21	135.35	159.79	94.28	46.62
Long-Term Debt	99.47	119.23	73.72	24.93	24.95
Other Long-Term Liabilities	160.04	174.99	16.66	129.35	0
Total Long-Term Liabilities	259.51	294.23	90.38	154.27	24.95
Total Liabilities	393.72	429.57	250.17	248.56	84.78
Total Debt	279.86	307.19	107.19	139.53	24.95
Debt Growth	-8.89%	186.57%	-23.17%	459.25%	-0.02%
Common Stock	84.74	81.24	73.82	74.1	68.35
Retained Earnings	110.27	103.33	89.01	65.85	48.96
Comprehensive Income	7.22	13.32	1.82	0.62	1.01
Shareholders' Equity	202.22	197.88	164.66	140.57	118.32
Total Liabilities and Equity	595.95	627.46	414.83	389.13	203.1
Net Cash / Debt	-253.56	-280.32	-80.76	-114.35	-6.68
Net Cash Per Share	-1.47	-1.62	-0.46	-0.67	-0.04
Working Capital	-0.77	21.51	-53.52	-16.66	22.09
Book Value Per Share	1.17	1.16	0.97	0.84	0.71

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.