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

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