Eagers Automotive Limited (ASX: APE)

Eagers Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	297.46	222.21	190.43	197.62	209.09	94.17
Cash & Short-Term Investments	297.46	222.21	190.43	197.62	209.09	94.17
Cash Growth	-15.72%	16.69%	-3.64%	-5.49%	122.03%	399.11%
Accounts Receivable	429.04	360.99	314.4	263.68	296.17	309.52
Other Receivables	-	-	-	0.57	-	-
Receivables	429.04	360.99	314.4	264.25	296.17	309.52
Inventory	1,837	1,620	1,059	874.05	1,026	1,459
Prepaid Expenses	37.61	-	-	18.79	31.9	23.21
Other Current Assets	-	39.42	21.68	18.67	-	494.98
Total Current Assets	2,601	2,243	1,586	1,373	1,563	2,381
Property, Plant & Equipment	1,454	1,257	1,263	1,145	1,295	1,465
Long-Term Investments	72.51	66.49	14.45	2.65	3.93	19.17
Goodwill	969.41	837.97	834.62	763.99	771.76	757.3
Other Intangible Assets	25.79	21.61	20.4	11.31	13.82	15.87
Long-Term Accounts Receivable	44.8	90.76	198.24	235.93	187.97	-
Long-Term Deferred Tax Assets	131.46	137.69	142.12	152	162.01	176.51
Other Long-Term Assets	33.52	33.45	29.62	22.31	12.69	13.03
Total Assets	5,364	4,721	4,120	3,731	4,034	4,858
Accounts Payable	699.77	339.86	142.51	116.67	144.99	171.29
Accrued Expenses	111.74	234.98	211.33	235.97	311.66	107.15
Short-Term Debt	1,586	1,311	872.35	681.33	844.31	1,282
Current Portion of Long-Term Debt	-	18.42	66.98	14.97	33.84	28.21
Current Portion of Leases	151.55	150.67	168.09	167.18	179.52	171.68
Current Income Taxes Payable	1.36	13.94	16.33	-	16.38	25.22
Current Unearned Revenue	11.86	11.38	12.92	13.44	23.97	26.58
Other Current Liabilities	-	110.44	126.37	113.4	111.1	733.76
Total Current Liabilities	2,562	2,191	1,617	1,343	1,666	2,546
Long-Term Debt	768.39	466.51	376.91	311.06	304.51	381.89
Long-Term Leases	697.75	727.48	854.68	958.97	1,091	1,021
Long-Term Unearned Revenue	10.74	14.81	15.92	16.46	20.91	50.11
Other Long-Term Liabilities	16.5	15.63	14.23	14.06	26.5	37.61
Total Liabilities	4,055	3,415	2,879	2,643	3,109	4,036
Common Stock	1,193	1,174	1,155	1,173	1,173	1,173
Retained Earnings	736.77	750.1	655.8	510.73	317.85	199.46
Comprehensive Income & Other	-651.1	-653.65	-606.12	-617.98	-580.2	-560.13
Total Common Equity	1,279	1,270	1,204	1,066	910.72	812.41
Minority Interest	29.86	35.28	37.38	21.64	13.86	9.42
Shareholders' Equity	1,309	1,305	1,242	1,087	924.58	821.83
Total Liabilities & Equity	5,364	4,721	4,120	3,731	4,034	4,858
Total Debt	3,203	2,674	2,339	2,133	2,454	2,885
Net Cash (Debt)	-2,906	-2,452	-2,149	-1,936	-2,244	-2,790
Net Cash Per Share	-11.37	-9.64	-8.44	-7.59	-8.73	-13.21
Filing Date Shares Outstanding	258.17	256.9	255.4	256.93	256.93	256.93
Total Common Shares Outstanding	258.17	256.9	255.4	256.93	256.93	256.93
Working Capital	39.66	51.74	-31.05	30.43	-102.82	-165.01
Book Value Per Share	4.95	4.94	4.72	4.15	3.54	3.16
Tangible Book Value	283.79	410.53	349.22	290.52	125.14	39.23
Tangible Book Value Per Share	1.10	1.60	1.37	1.13	0.49	0.15
Land	-	253.2	285.29	249.96	202.38	176.03
Buildings	-	295.5	291.76	182.49	154.08	76.71
Machinery	-	89.22	68.42	48.52	141.51	185.53
Construction In Progress	-	42.7	30.51	15.83	7.41	14.45
Leasehold Improvements	-	43.44	42.36	27.81	43.79	71.47

Source: S&P Capital IQ. Standard template. Financial Sources.