Bega Cheese Limited (ASX:BGA)

Bega Cheese 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	Dec 29, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	57.8	65.6	66.4	44.9	87.2	22.9
Cash & Short-Term Investments	57.8	65.6	66.4	44.9	87.2	22.9
Cash Growth	-16.35%	-1.20%	47.88%	-48.51%	280.79%	-20.38%
Accounts Receivable	309.8	343.6	294	260.3	323.1	76.3
Other Receivables	2.3	22.1	27.2	31.4	55	22.6
Receivables	312.1	365.7	321.2	291.7	378.1	98.9
Inventory	404.5	358.1	428.7	317.6	345	257.4
Prepaid Expenses	-	11.6	11.7	10.8	12.8	17.3
Other Current Assets	43.5	20.7	4.2	65.3	10.1	13.2
Total Current Assets	817.9	821.7	832.2	730.3	833.2	409.7
Property, Plant & Equipment	814.2	824.2	848.6	953.9	1,015	454.8
Long-Term Investments	-	-	-	47.6	46.6	2.1
Goodwill	-	239.6	229.5	347.4	347.4	346.5
Other Intangible Assets	473.9	237	235	240.7	242.1	201.6
Long-Term Deferred Tax Assets	11.8	16.3	7.8	38.9	22.7	6.7
Other Long-Term Assets	1	-	-	-	0.1	2
Total Assets	2,119	2,139	2,153	2,359	2,507	1,423
Accounts Payable	478.4	295.1	300.7	267	315.5	201.8
Accrued Expenses	101.9	251.9	235.2	276.8	253.5	81
Current Portion of Leases	22.8	23.9	17.2	21	25.5	3
Current Income Taxes Payable	-	4.9	13	10.3	18.4	-
Current Unearned Revenue	-	0.6	1.9	2.5	26.7	1.4
Other Current Liabilities	19.1	131.1	110.6	28.4	46.4	18.8
Total Current Liabilities	622.2	707.5	678.6	606	686	306
Long-Term Debt	263.6	226.7	269	308.5	391.9	247.2
Long-Term Leases	177.9	168.3	180.9	93.3	79.1	8.3
Long-Term Unearned Revenue	-	-	-	-	0.5	-
Long-Term Deferred Tax Liabilities	-	-	-	71.7	58.5	45
Other Long-Term Liabilities	21.9	15.6	15	11.6	15.7	-
Total Liabilities	1,086	1,124	1,149	1,096	1,241	609.4
Common Stock	882.8	882.2	881	878.2	875.7	480.5
Retained Earnings	124.2	106.2	97	357.3	364.9	312.7
Comprehensive Income & Other	26.2	26.4	25.7	26.9	25.9	20.8
Shareholders' Equity	1,033	1,015	1,004	1,262	1,267	814
Total Liabilities & Equity	2,119	2,139	2,153	2,359	2,507	1,423
Total Debt	464.3	418.9	467.1	422.8	496.5	258.5
Net Cash (Debt)	-406.5	-353.3	-400.7	-377.9	-409.3	-235.6
Net Cash Per Share	-1.32	-1.15	-1.32	-1.24	-1.54	-1.10
Filing Date Shares Outstanding	304.96	304.78	304.25	303.28	302.63	214.44
Total Common Shares Outstanding	304.96	304.78	304.25	303.28	302.63	214.44
Working Capital	195.7	114.2	153.6	124.3	147.2	103.7
Book Value Per Share	3.39	3.33	3.30	4.16	4.19	3.80
Tangible Book Value	559.3	538.2	539.2	674.3	677	265.9
Tangible Book Value Per Share	1.83	1.77	1.77	2.22	2.24	1.24
Land	-	416.9	417.7	425	490.5	207.9
Machinery	-	918.9	879.4	830.1	814.1	619.7
Construction In Progress	-	40.5	46.3	51.3	35.8	9.7

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