Ampol Limited (ASX:ALD)

Ampol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.4	123.9	300.6	126	566.3	367.6
Cash & Short-Term Investments	81.4	123.9	300.6	126	566.3	367.6
Cash Growth	51.87%	-58.78%	138.57%	-77.75%	54.05%	950.29%
Accounts Receivable	1,762	2,205	2,313	2,600	1,576	936.1
Other Receivables	-	26.7	40.7	-	-	-
Receivables	1,762	2,231	2,354	2,600	1,576	936.1
Inventory	2,764	2,916	2,991	3,594	2,065	1,354
Other Current Assets	146	134.9	100.2	-	-	-
Total Current Assets	4,753	5,407	5,745	6,320	4,207	2,658
Property, Plant & Equipment	5,413	5,229	4,906	4,616	3,565	3,468
Long-Term Investments	282.5	355.3	310.5	305.4	184	177.2
Goodwill	-	675.7	681.2	684	406.7	405.7
Other Intangible Assets	1,183	703.7	743.3	925.9	99.6	152.7
Long-Term Accounts Receivable	41.2	40.2	44.4	118.1	41.5	46
Long-Term Deferred Tax Assets	429	342.9	308.1	366.1	344.2	453.8
Other Long-Term Assets	107.3	117.7	74.9	3.7	5.6	2.9
Total Assets	12,209	12,871	12,814	13,338	8,854	7,364
Accrued Expenses	137.8	132.8	162.5	168.5	129.8	98.9
Short-Term Debt	-	-	-	22.5	-	-
Current Portion of Long-Term Debt	501.1	339.1	116.4	317.4	-	-
Current Portion of Leases	182	181.1	179.4	163.8	159.6	160.2
Current Income Taxes Payable	5.1	-	-	266	129.6	90.7
Other Current Liabilities	4,257	4,383	4,307	4,529	2,475	1,714
Total Current Liabilities	5,083	5,036	4,765	5,467	2,894	2,064
Long-Term Debt	1,853	2,551	2,379	2,145	1,290	801.5
Long-Term Leases	1,023	1,006	1,020	965.7	814	754
Long-Term Deferred Tax Liabilities	82.9	79.2	62.7	82.5	21	9.7
Other Long-Term Liabilities	626.2	611.6	604.5	622.2	482.7	504.3
Total Liabilities	8,676	9,291	8,838	9,288	5,507	4,139
Common Stock	479.7	479.7	479.7	479.7	479.7	502.6
Retained Earnings	2,438	2,445	2,901	2,946	2,531	2,445
Treasury Stock	-5.5	-5.6	-5.4	-2.8	-1.5	-1.6
Comprehensive Income & Other	203.3	243.7	184.1	209.1	65.5	5.6
Total Common Equity	3,116	3,163	3,559	3,632	3,075	2,951
Minority Interest	417.1	416.7	416.8	418.1	272.1	273.6
Shareholders' Equity	3,533	3,580	3,976	4,050	3,347	3,225
Total Liabilities & Equity	12,209	12,871	12,814	13,338	8,854	7,364
Total Debt	3,559	4,077	3,695	3,614	2,264	1,716
Net Cash (Debt)	-3,478	-3,953	-3,394	-3,488	-1,697	-1,348
Net Cash Per Share	-14.59	-16.49	-14.21	-14.57	-7.08	-5.40
Filing Date Shares Outstanding	238.3	238.3	238.3	238.3	238.3	249.71
Total Common Shares Outstanding	238.3	238.3	238.3	238.3	238.3	249.71
Working Capital	-330.6	370.9	980	852.3	1,313	594.3
Book Value Per Share	13.07	13.27	14.94	15.24	12.90	11.82
Tangible Book Value	1,932	1,784	2,135	2,022	2,568	2,393
Tangible Book Value Per Share	8.11	7.49	8.96	8.49	10.78	9.58
Land	-	669.7	670.4	650.3	411.9	385.4
Buildings	-	1,101	1,048	1,035	756.3	764.9
Machinery	-	7,176	6,900	6,748	6,180	6,092
Construction In Progress	-	920.2	621.3	399.8	323	237.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.