Boral Limited (ASX: BLD)

Boral Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	658.1	1,107	903.8	904.4	207.2
Short-Term Investments	3	32.8	11.6	4.7	3.8
Cash & Cash Equivalents	658.1	1,107	903.8	904.4	207.2
Cash Growth	-40.56%	22.49%	-0.07%	336.49%	178.87%
Receivables	574.9	541.7	486.1	810.8	875.1
Inventory	257.5	222.5	213.5	523.9	662.5
Other Current Assets	20.3	36.3	3,655	131.4	39.6
Total Current Assets	1,514	1,940	5,270	2,375	1,788
Property, Plant & Equipment	2,119	2,118	2,044	3,060	2,880
Long-Term Investments	78	66.9	47.5	1,290	1,361
Goodwill	71.2	71.2	71.2	1,200	2,230
Intangible Assets	71.2	71.5	72.4	2,223	3,373
Other Long-Term Assets	86	133.1	104.4	-986.4	-2,112.9
Total Long-Term Assets	2,425	2,460	2,340	6,787	7,732
Total Assets	3,939	4,401	7,609	9,162	9,520
Accounts Payable	497.1	497.2	484.1	728.8	842.1
Deferred Revenue	0.6	0.6	5	4.4	29
Current Debt	23.2	639.7	33.2	106	339.7
Other Current Liabilities	173.6	170	758.1	206.8	192
Total Current Liabilities	694.5	1,308	1,280	1,046	1,403
Long-Term Debt	873.9	849.7	1,672	3,087	2,058
Other Long-Term Liabilities	344.5	346.2	321.9	534.3	227.1
Total Long-Term Liabilities	1,218	1,196	1,994	3,621	2,285
Total Liabilities	1,913	2,503	3,275	4,667	3,688
Total Debt	996.3	1,584	1,803	3,484	2,401
Debt Growth	-37.08%	-12.17%	-48.25%	45.14%	-5.00%
Common Stock	593.7	593.7	3,840	4,376	4,265
Retained Earnings	1,404	1,256	372.5	-238.2	1,236
Comprehensive Income	28.1	47.9	122.8	356.9	331
Shareholders' Equity	2,026	1,898	4,335	4,495	5,832
Total Liabilities and Equity	3,939	4,401	7,609	9,162	9,520
Net Cash / Debt	-335.2	-443.6	-887.5	-2,574.9	-2,189.5
Net Cash Per Share	-0.30	-0.40	-0.72	-2.15	-1.86
Working Capital	819.3	632.9	3,989	1,329	385.4
Book Value Per Share	1.84	1.72	3.55	3.76	4.98

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