Bapcor Limited (ASX: BAP)

Bapcor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	71.59	71.59	78.63	80.21	39.6	126.3
Cash & Short-Term Investments	71.59	71.59	78.63	80.21	39.6	126.3
Cash Growth	-8.95%	-8.95%	-1.97%	102.57%	-68.65%	165.28%
Accounts Receivable	162.16	162.16	193.45	173.25	158.25	137.78
Other Receivables	31.55	31.55	52.88	30.5	23.16	17.44
Receivables	193.71	193.71	246.34	203.75	181.41	155.22
Inventory	541.21	541.21	519.66	538.69	447.06	363.05
Prepaid Expenses	15.36	15.36	10.41	12.48	11.69	8.78
Other Current Assets	28.68	28.68	3.38	6.52	3.03	0.43
Total Current Assets	850.56	850.56	858.42	841.66	682.78	653.77
Property, Plant & Equipment	365.27	365.27	398.99	337.12	297.97	234.05
Long-Term Investments	7.57	7.57	11	9.07	8.1	-
Goodwill	551.96	551.96	697.37	677.38	667.88	665.71
Other Intangible Assets	66.64	66.64	101.37	102.41	96.01	91.73
Long-Term Deferred Tax Assets	62.81	62.81	25.23	23.93	36.43	34.71
Total Assets	1,905	1,905	2,092	1,992	1,789	1,680
Accounts Payable	191.96	191.96	210.62	176.97	173.44	171.48
Accrued Expenses	65.86	65.86	90.26	98.74	106.44	85.62
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Current Portion of Leases	65.78	65.78	72.1	65.07	64.12	58.67
Current Income Taxes Payable	-	-	-	-	10.38	2.03
Other Current Liabilities	40.69	40.69	6.81	7.15	9.3	11.55
Total Current Liabilities	364.3	364.3	379.78	347.93	363.67	329.43
Long-Term Debt	405.55	405.55	331.14	346.7	204.23	229.07
Long-Term Leases	222.82	222.82	239.18	187.94	162.21	123.14
Other Long-Term Liabilities	13.21	13.21	13.52	13.08	11.61	12.97
Total Liabilities	1,010	1,010	967.27	899.32	745.97	697.91
Common Stock	878.65	878.65	878.65	878.65	878.65	878.65
Retained Earnings	22.08	22.08	251.67	219.89	165.41	109.43
Treasury Stock	-10.93	-10.93	-10.68	-10.68	-10.68	-9.23
Comprehensive Income & Other	3.71	3.71	4.46	3.15	8.41	1.4
Total Common Equity	893.51	893.51	1,124	1,091	1,042	980.25
Minority Interest	0.83	0.83	1.01	1.25	1.41	1.81
Shareholders' Equity	894.34	894.34	1,125	1,092	1,043	982.06
Total Liabilities & Equity	1,905	1,905	2,092	1,992	1,789	1,680
Total Debt	694.16	694.16	642.42	599.71	430.56	410.96
Net Cash (Debt)	-622.57	-622.57	-563.78	-519.5	-390.96	-284.66
Net Cash Per Share	-1.83	-1.83	-1.65	-1.53	-1.15	-0.97
Filing Date Shares Outstanding	339.41	339.41	339.41	339.41	339.41	339.41
Total Common Shares Outstanding	339.41	339.41	339.41	339.41	339.41	339.41
Working Capital	486.26	486.26	478.63	493.73	319.11	324.34
Book Value Per Share	2.63	2.63	3.31	3.21	3.07	2.89
Tangible Book Value	274.91	274.91	325.36	311.22	277.91	222.81
Tangible Book Value Per Share	0.81	0.81	0.96	0.92	0.82	0.66
Machinery	244.17	244.17	225	198.22	176.01	136.92

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