Brickworks Limited (ASX: BKW)

Brickworks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	62.57	62.57	69.57	106.08	139.83	187.11
Trading Asset Securities	0.83	0.83	0.42	-	-	-
Cash & Short-Term Investments	63.4	63.4	69.98	106.08	139.83	187.11
Cash Growth	-9.40%	-9.40%	-34.03%	-24.13%	-25.27%	149.88%
Accounts Receivable	123.44	123.44	143.34	149.65	130.11	130.93
Other Receivables	5.26	5.26	6.46	7.06	14.91	32.72
Receivables	128.7	128.7	149.8	156.71	145.02	163.65
Inventory	355.16	355.16	319.12	327.2	285.39	278.15
Prepaid Expenses	10.37	10.37	12.77	11.45	9.53	8.51
Other Current Assets	3.03	3.03	13.53	24.25	0.1	-
Total Current Assets	560.65	560.65	565.21	625.7	579.86	637.42
Property, Plant & Equipment	913.34	913.34	1,008	968.53	896.6	762.39
Long-Term Investments	4,259	4,259	4,413	3,829	2,347	2,246
Goodwill	72.04	72.04	101.63	100.25	161	161.21
Other Intangible Assets	30.83	30.83	42.81	41.26	35.3	17.32
Other Long-Term Assets	6.57	6.57	7.18	6.9	5.85	7.03
Total Assets	5,843	5,843	6,138	5,572	4,026	3,832
Accounts Payable	138.1	138.1	136.03	148.69	124.77	128.47
Accrued Expenses	55.95	55.95	58.8	60.19	56.34	50.98
Current Portion of Long-Term Debt	-	-	-	15.29	40.89	0.13
Current Portion of Leases	55.39	55.39	46.84	39.56	27.34	29.54
Current Income Taxes Payable	-	-	-	6.32	0.42	-
Current Unearned Revenue	5.79	5.79	8.47	9.37	5.16	6.71
Other Current Liabilities	32.59	32.59	55.1	45.72	13.36	17.06
Total Current Liabilities	287.83	287.83	305.23	325.13	268.28	232.88
Long-Term Debt	732.54	732.54	712.01	579.41	621.38	648.32
Long-Term Leases	561.67	561.67	561.66	504.21	173.55	82.98
Long-Term Deferred Tax Liabilities	821.22	821.22	941.03	840.94	441.47	417.14
Other Long-Term Liabilities	37.9	37.9	36.99	42.73	20.32	24.44
Total Liabilities	2,461	2,461	2,577	2,312	1,546	1,429
Common Stock	416.49	416.49	410.15	401.09	397.06	366.46
Retained Earnings	2,908	2,908	3,117	2,808	2,019	1,878
Treasury Stock	-9.48	-9.48	-10.32	-8.83	-10.17	-10.44
Comprehensive Income & Other	66.38	66.38	44.6	59.39	73.69	169.12
Shareholders' Equity	3,382	3,382	3,561	3,260	2,480	2,403
Total Liabilities & Equity	5,843	5,843	6,138	5,572	4,026	3,832
Total Debt	1,350	1,350	1,321	1,138	863.17	760.97
Net Cash (Debt)	-1,286	-1,286	-1,251	-1,032	-723.34	-573.87
Net Cash Per Share	-9.54	-9.54	-9.27	-6.78	-4.78	-3.82
Filing Date Shares Outstanding	152.14	152.14	151.73	151.33	151.02	149.28
Total Common Shares Outstanding	152.14	152.14	151.73	151.33	151.02	149.28
Working Capital	272.83	272.83	259.98	300.57	311.58	404.53
Book Value Per Share	22.23	22.23	23.47	21.54	16.42	16.10
Tangible Book Value	3,279	3,279	3,417	3,118	2,283	2,225
Tangible Book Value Per Share	21.55	21.55	22.52	20.61	15.12	14.90
Land	412.17	412.17	322.26	342.54	389.72	396.43
Machinery	783.99	783.99	839.37	682.17	644.63	619.08
Construction In Progress	-	-	-	135.3	154.7	95

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