Brisbane Broncos Limited (ASX:BBL)

Brisbane Broncos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.66	22.81	19.83	18.4	16.03
Cash & Short-Term Investments	26.66	22.81	19.83	18.4	16.03
Cash Growth	16.85%	15.07%	7.75%	14.78%	7.74%
Accounts Receivable	1.76	1.38	1.51	1.39	0.79
Other Receivables	2	1.65	1.92	1.05	1.02
Receivables	3.76	3.03	3.43	2.44	1.81
Inventory	0.59	0.15	0.08	0.19	0.2
Other Current Assets	0.96	1.01	0.85	0.92	0.48
Total Current Assets	31.97	27	24.18	21.94	18.53
Property, Plant & Equipment	18.59	18.29	18.07	18.51	19.46
Other Intangible Assets	12.51	12.51	12.51	12.51	12.51
Long-Term Deferred Tax Assets	0.16	0.08	-	-	0.15
Other Long-Term Assets	0.18	0.37	0.27	0.26	0.24
Total Assets	63.42	58.25	55.04	53.23	50.89
Accounts Payable	0.64	1.04	0.64	1.07	1.23
Accrued Expenses	2.25	2.02	1.71	1.36	1.44
Current Income Taxes Payable	0.02	0.44	0.39	-	-
Current Unearned Revenue	7.73	6.27	8.25	8.85	9.19
Other Current Liabilities	2.33	2.14	1.86	1.92	1.49
Total Current Liabilities	12.96	11.91	12.85	13.19	13.36
Long-Term Unearned Revenue	2.4	2.48	2.55	2.63	2.23
Long-Term Deferred Tax Liabilities	-	-	0.03	0.09	-
Other Long-Term Liabilities	0.27	0.33	0.23	0.21	0.58
Total Liabilities	15.63	14.71	15.66	16.11	16.18
Common Stock	28.99	28.99	28.99	28.99	28.99
Retained Earnings	18.79	14.55	10.38	8.13	5.72
Shareholders' Equity	47.79	43.54	39.38	37.12	34.72
Total Liabilities & Equity	63.42	58.25	55.04	53.23	50.89
Net Cash (Debt)	26.66	22.81	19.83	18.4	16.03
Net Cash Growth	16.85%	15.07%	7.75%	14.78%	7.74%
Net Cash Per Share	0.27	0.23	0.20	0.19	0.16
Filing Date Shares Outstanding	98.04	98.04	98.04	98.04	98.04
Total Common Shares Outstanding	98.04	98.04	98.04	98.04	98.04
Working Capital	19.01	15.09	11.33	8.76	5.17
Book Value Per Share	0.49	0.44	0.40	0.38	0.35
Tangible Book Value	35.28	31.03	26.87	24.61	22.21
Tangible Book Value Per Share	0.36	0.32	0.27	0.25	0.23
Machinery	-	-	9.5	8.81	8.52
Leasehold Improvements	-	-	16.72	16.7	16.7

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.