Ampol Limited (ASX: ALD)

Ampol Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	300.6	126	566.3	367.6	35
Cash & Cash Equivalents	300.6	126	566.3	367.6	35
Cash Growth	138.57%	-77.75%	54.05%	950.29%	469.85%
Receivables	2,454	2,601	1,576	936.1	1,479
Inventory	2,991	3,594	2,065	1,354	2,110
Other Current Assets	0	0	-0	0	34.2
Total Current Assets	5,745	6,321	4,207	2,658	3,658
Property, Plant & Equipment	4,906	4,618	3,565	3,468	3,703
Long-Term Investments	426.4	423.5	225.5	223.2	163.6
Goodwill	681.2	673.3	406.7	405.7	411.2
Intangible Assets	800.37	1,599	506.3	558.4	578.8
Other Long-Term Assets	660.94	-303.5	-56.9	51	-166.9
Total Long-Term Assets	7,528	7,010	4,646	4,706	4,689
Total Assets	13,273	13,331	8,854	7,364	8,347
Accounts Payable	4,225	4,438	2,370	1,535	2,354
Deferred Revenue	0	266	129.6	90.7	118.8
Current Debt	295.8	503.7	159.6	160.2	221.5
Other Current Liabilities	244.5	246.5	234.7	277.6	517.6
Total Current Liabilities	4,765	5,454	2,894	2,064	3,212
Long-Term Debt	2,379	2,145	1,290	801.5	842
Other Long-Term Liabilities	2,153	1,682	1,323	1,274	1,023
Total Long-Term Liabilities	4,532	3,827	2,613	2,076	1,865
Total Liabilities	9,297	9,281	5,507	4,139	5,077
Total Debt	3,695	3,614	2,264	1,716	1,781
Debt Growth	2.23%	59.67%	31.93%	-3.66%	85.24%
Common Stock	479.7	479.7	479.7	502.6	502.6
Retained Earnings	2,901	2,946	2,531	2,445	2,737
Comprehensive Income	184.1	209.1	65.5	5.6	19.4
Shareholders' Equity	3,559	3,632	3,075	2,951	3,257
Total Liabilities and Equity	13,273	13,331	8,854	7,364	8,347
Net Cash / Debt	-3,394.4	-3,488.4	-1,697.3	-1,348.1	-1,745.8
Net Cash Per Share	-14.21	-14.57	-7.08	-5.40	-6.89
Working Capital	980	866.6	1,313	594.3	445.8
Book Value Per Share	14.94	15.24	12.86	11.82	12.87

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