APA Group (ASX: APA)

APA Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	513	940.13	652.35	1,173	354.95
Short-Term Investments	10	0.15	10.69	0.29	0.29
Cash & Cash Equivalents	513	940.28	663.04	1,173	416.9
Cash Growth	-45.44%	41.81%	-43.48%	181.38%	231.31%
Receivables	374	308.54	298.57	264.14	249.51
Inventory	55	46.26	41.07	34.18	30.96
Other Current Assets	81	357.41	73.35	54.56	81.8
Total Current Assets	1,033	1,652	1,076	1,526	717.5
Property, Plant & Equipment	10,755	9,420	9,501	9,766	9,796
Long-Term Investments	730	1,236	468.26	819.05	757.48
Goodwill	1,184	1,184	1,184	1,184	1,184
Intangible Assets	3,314	3,495	3,665	3,854	2,810
Other Long-Term Assets	-497	-785.76	-772.97	-611.52	0
Total Long-Term Assets	15,486	14,549	14,045	15,011	14,547
Total Assets	16,519	16,202	15,121	16,537	15,434
Accounts Payable	68	85.78	59.3	35.56	39.93
Deferred Revenue	13	13.04	10.75	10.75	12.32
Current Debt	218	16.6	16.55	324.16	444.5
Other Current Liabilities	769	706.3	540.44	549.19	509.77
Total Current Liabilities	1,068	821.72	627.03	919.66	1,007
Long-Term Debt	11,321	10,902	9,921	10,607	10,112
Other Long-Term Liabilities	2,220	1,850	1,621	1,795	0
Total Long-Term Liabilities	13,541	12,751	11,543	12,403	10,112
Total Liabilities	14,609	13,573	12,170	13,322	11,835
Total Debt	11,586	10,961	9,987	10,988	10,310
Debt Growth	5.70%	9.76%	-9.11%	6.57%	6.84%
Common Stock	2,519	2,870	3,337	3,790	4,068
Retained Earnings	91	87.94	-30.22	116.36	130.72
Comprehensive Income	-700	-329.37	-355.54	-691.47	-599.35
Shareholders' Equity	1,910	2,628	2,951	3,215	3,599
Total Liabilities and Equity	16,519	16,202	15,121	16,537	15,935
Net Cash / Debt	-11,063	-10,021.21	-9,324.06	-9,814.82	-9,955.08
Net Cash Per Share	-9.36	-8.48	-7.90	-8.32	-8.44
Working Capital	-35	830.77	449	606.28	-289.02
Book Value Per Share	1.62	2.23	2.50	2.72	3.05

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