Eagers Automotive Limited (ASX:APE)
Australia · Delayed Price · Currency is AUD 19.83
+0.11 (0.56%)
Sep 15, 2026, 10:04 AM AEST
Eagers Automotive Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,165 | 456.7 | 183.68 | 222.21 | 190.43 | 197.62 |
Cash & Short-Term Investments | 1,165 | 456.7 | 183.68 | 222.21 | 190.43 | 197.62 |
Cash Growth | 152.25% | 148.64% | -17.34% | 16.69% | -3.64% | -5.49% |
Accounts Receivable | 726.46 | 457.29 | 359.07 | 360.99 | 314.4 | 263.68 |
Other Receivables | 20.39 | - | 2.5 | - | - | 0.57 |
Receivables | 746.86 | 457.29 | 361.56 | 360.99 | 314.4 | 264.25 |
Inventory | 3,231 | 2,017 | 1,878 | 1,620 | 1,059 | 874.05 |
Prepaid Expenses | 54.12 | - | - | - | - | 18.79 |
Other Current Assets | - | 37.59 | 37.08 | 39.42 | 21.68 | 18.67 |
Total Current Assets | 5,197 | 2,968 | 2,460 | 2,243 | 1,586 | 1,373 |
Property, Plant & Equipment | 2,544 | 1,672 | 1,630 | 1,257 | 1,263 | 1,145 |
Long-Term Investments | 3.64 | 2.52 | 68.6 | 66.49 | 14.45 | 2.65 |
Goodwill | 3,111 | 1,013 | 1,018 | 837.97 | 834.62 | 763.99 |
Other Intangible Assets | 22.1 | 20.54 | 24.41 | 21.61 | 20.4 | 11.31 |
Long-Term Accounts Receivable | 72.85 | 57.3 | 62.1 | 90.76 | 198.24 | 235.93 |
Long-Term Deferred Tax Assets | 153.36 | 100.58 | 113.78 | 137.69 | 142.12 | 152 |
Other Long-Term Assets | 3.81 | 4.31 | 6.02 | 9.49 | 29.62 | 22.31 |
Total Assets | 11,186 | 5,916 | 5,454 | 4,721 | 4,120 | 3,731 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,025 | 317.81 | 308.25 | 339.86 | 142.51 | 116.67 |
Accrued Expenses | 142.48 | 262.51 | 250.43 | 234.98 | 211.33 | 235.97 |
Short-Term Debt | 2,563 | 1,645 | 1,519 | 1,311 | 872.35 | 681.33 |
Current Portion of Long-Term Debt | 126.52 | 72.13 | 48.77 | 18.42 | 66.98 | 14.97 |
Current Portion of Leases | 169.78 | 156.74 | 154.21 | 150.67 | 168.09 | 167.18 |
Current Income Taxes Payable | 56.31 | 35.85 | - | 13.94 | 16.33 | - |
Current Unearned Revenue | 9.74 | 9.05 | 9.35 | 11.38 | 12.92 | 13.44 |
Other Current Liabilities | 2.5 | 227.9 | 130.43 | 110.44 | 126.37 | 113.4 |
Total Current Liabilities | 5,095 | 2,727 | 2,420 | 2,191 | 1,617 | 1,343 |
Long-Term Debt | 1,714 | 484.56 | 948.03 | 466.51 | 376.91 | 311.06 |
Long-Term Leases | 747.45 | 697.32 | 701.09 | 727.48 | 854.68 | 958.97 |
Long-Term Unearned Revenue | 12.13 | 10.95 | 10.08 | 14.81 | 15.92 | 16.46 |
Long-Term Deferred Tax Liabilities | 69.24 | - | - | - | - | - |
Other Long-Term Liabilities | 466.74 | 13.65 | 24.69 | 15.63 | 14.23 | 14.06 |
Total Liabilities | 8,104 | 3,934 | 4,104 | 3,415 | 2,879 | 2,643 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,197 | 1,682 | 1,192 | 1,174 | 1,155 | 1,173 |
Retained Earnings | 721.98 | 736.58 | 764.32 | 750.1 | 655.8 | 510.73 |
Comprehensive Income & Other | -560.26 | -562.25 | -642.17 | -653.65 | -606.12 | -617.98 |
Total Common Equity | 2,359 | 1,857 | 1,314 | 1,270 | 1,204 | 1,066 |
Minority Interest | 722.75 | 125.41 | 35.82 | 35.28 | 37.38 | 21.64 |
Shareholders' Equity | 3,082 | 1,982 | 1,350 | 1,305 | 1,242 | 1,087 |
Total Liabilities & Equity | 11,186 | 5,916 | 5,454 | 4,721 | 4,120 | 3,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,320 | 3,056 | 3,371 | 2,674 | 2,339 | 2,133 |
Net Cash (Debt) | -4,155 | -2,599 | -3,187 | -2,452 | -2,149 | -1,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.69 | -9.92 | -12.45 | -9.64 | -8.44 | -7.59 |
Filing Date Shares Outstanding | 303.61 | 282.18 | 258.07 | 256.9 | 255.4 | 256.93 |
Total Common Shares Outstanding | 303.61 | 282.18 | 258.07 | 256.9 | 255.4 | 256.93 |
Working Capital | 102.27 | 241.39 | 40.34 | 51.74 | -31.05 | 30.43 |
Book Value Per Share | 7.77 | 6.58 | 5.09 | 4.94 | 4.72 | 4.15 |
Tangible Book Value | -773.85 | 823.23 | 272.37 | 410.53 | 349.22 | 290.52 |
Tangible Book Value Per Share | -2.55 | 2.92 | 1.06 | 1.60 | 1.37 | 1.13 |
Land | - | 412.9 | 408.84 | 253.2 | 285.29 | 249.96 |
Buildings | - | 439.01 | 418.52 | 295.5 | 291.76 | 182.49 |
Machinery | - | 156.27 | 135.04 | 89.22 | 68.42 | 48.52 |
Construction In Progress | - | 48.01 | 58.02 | 42.7 | 30.51 | 15.83 |
Leasehold Improvements | - | 88.99 | 70.33 | 43.44 | 42.36 | 27.81 |