Atlas Arteria Limited (ASX: ALX)

Atlas Arteria Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	305.3	275.9	229.39	260.34	1,450
Short-Term Investments	0	245.77	0	0	0
Cash & Cash Equivalents	305.3	275.9	229.39	260.34	1,450
Cash Growth	10.66%	20.28%	-11.89%	-82.05%	677.73%
Receivables	31.4	249.92	7.64	0.95	138.53
Inventory	0	0	0	0	0
Other Current Assets	8.4	-238.07	8.15	6.35	4.86
Total Current Assets	345.1	533.51	245.19	267.64	1,594
Property, Plant & Equipment	14.8	15.68	16.92	13.27	11.25
Long-Term Investments	5,547	5,566	2,818	2,909	1,618
Goodwill	14.3	13.82	13.72	14.09	14.05
Intangible Assets	2,104	2,182	2,115	2,078	2,453
Other Long-Term Assets	35.2	22.41	9.89	-13.95	-13.81
Total Long-Term Assets	7,714	7,799	4,974	5,001	4,082
Total Assets	8,059	8,333	5,219	5,269	5,675
Accounts Payable	7.8	14.55	8.08	9.77	5.29
Deferred Revenue	0.5	-14.11	-7.73	-9.6	2.48
Current Debt	101.7	100.43	92.75	54.47	46.23
Other Current Liabilities	8.8	22.89	15.86	17.39	50.88
Total Current Liabilities	118.8	123.76	108.96	72.03	104.88
Long-Term Debt	1,594	1,609	1,532	1,471	2,129
Other Long-Term Liabilities	111.4	109.16	80.17	91.6	97.69
Total Long-Term Liabilities	1,705	1,719	1,612	1,563	2,227
Total Liabilities	1,824	1,842	1,721	1,635	2,332
Total Debt	1,721	1,735	1,649	1,545	2,195
Debt Growth	-0.85%	5.22%	6.73%	-29.60%	0.73%
Common Stock	6,985	6,985	3,950	3,950	3,463
Retained Earnings	-910.6	-586.53	-439.14	-329.09	-267.21
Comprehensive Income	161.2	91.98	-12.69	13.6	149.03
Shareholders' Equity	6,236	6,490	3,498	3,634	3,344
Total Liabilities and Equity	8,059	8,333	5,219	5,269	5,675
Net Cash / Debt	-1,415.2	-1,213.67	-1,419.91	-1,285.01	-744.94
Net Cash Per Share	-0.97	-0.84	-0.98	-0.89	-0.51
Working Capital	226.3	409.75	136.22	195.62	1,489
Book Value Per Share	4.30	4.47	2.41	2.50	2.30

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