Bendigo and Adelaide Bank Limited (ASX: BEN)

Bendigo and Adelaide Bank Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,684	3,158	5,522	1,227	1,143
Short-Term Investments	0	0	0	2,285	1,083
Cash & Cash Equivalents	6,684	3,158	5,522	1,227	1,143
Cash Growth	111.66%	-42.81%	350.12%	7.36%	-13.47%
Receivables	513.6	304	283.9	254	355.3
Inventory	-7,197.5	-3,461.8	-5,805.5	-1,480.7	-1,813.1
Other Current Assets	8,961	3,895	7,412	-783.7	374.5
Total Current Assets	8,961	3,895	7,412	1,502	1,143
Property, Plant & Equipment	166.2	179.6	205.9	252.3	63.1
Long-Term Investments	23	74.4	68.8	117.2	169.2
Goodwill	1,528	1,528	1,438	1,440	1,440
Intangible Assets	1,842	1,808	1,632	1,565	245.3
Other Long-Term Assets	85,961	87,755	75,822	71,138	-169.2
Total Long-Term Assets	89,519	91,345	79,166	74,513	1,749
Total Assets	98,480	95,240	86,577	76,014	72,435
Accounts Payable	287.2	31.3	254	260	299.3
Deferred Revenue	-287.2	-31.3	-254	0	-833.2
Current Debt	4,265	1,970	210.9	588.8	842.6
Other Current Liabilities	43,437	47,319	365.6	122	200.1
Total Current Liabilities	47,702	49,289	576.5	970.8	508.8
Long-Term Debt	9,135	11,274	13,084	4,621	4,924
Other Long-Term Liabilities	34,793	27,965	66,563	64,624	0
Total Long-Term Liabilities	43,928	39,239	79,647	69,245	4,924
Total Liabilities	91,629	88,528	80,224	70,216	66,804
Total Debt	13,515	13,393	13,475	5,432	5,453
Debt Growth	0.92%	-0.61%	148.09%	-0.39%	-0.63%
Common Stock	5,241	5,220	5,053	4,909	4,576
Retained Earnings	1,567	1,387	1,166	805.9	1,065
Comprehensive Income	42.9	105.9	138	87.3	73.8
Shareholders' Equity	6,851	6,712	6,354	5,798	5,632
Total Liabilities and Equity	98,480	95,240	86,577	76,014	72,445
Net Cash / Debt	-6,831.4	-10,234.9	-7,953.6	-1,919.5	-3,226.9
Net Cash Per Share	-10.32	-15.76	-12.10	-3.17	-5.60
Working Capital	-38,741	-45,394	6,835	530.8	633.8
Book Value Per Share	12.12	12.04	11.89	11.47	11.52

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