Brambles Limited (ASX: BXB)

Brambles Balance Sheet

Financials in millions USD. 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	112.9	112.9	160.7	158.2	408.5	737.3
Short-Term Investments	-	-	-	-	-	68.6
Cash & Short-Term Investments	112.9	112.9	160.7	158.2	408.5	805.9
Cash Growth	-39.88%	-29.74%	1.58%	-61.27%	-49.31%	-61.67%
Accounts Receivable	926.1	926.1	900.6	783.3	751.2	642.7
Other Receivables	200.4	200.4	247.3	225.7	148.7	83.6
Receivables	1,127	1,127	1,148	1,009	899.9	726.3
Inventory	77.7	77.7	83.9	94.5	79.5	67.5
Prepaid Expenses	59.3	59.3	50	56.3	86.2	74.4
Other Current Assets	3.5	3.5	2.4	3.6	4.2	12.1
Total Current Assets	1,380	1,380	1,445	1,322	1,478	1,686
Property, Plant & Equipment	6,777	6,777	6,700	6,144	5,541	5,008
Long-Term Investments	151.8	151.8	156.9	44.6	53.9	-
Goodwill	185.8	185.8	187.5	184.1	207.8	192.5
Other Intangible Assets	49.5	49.5	53.8	59.4	63.4	67.1
Long-Term Deferred Tax Assets	152.9	152.9	154.5	128.9	120.7	96.3
Other Long-Term Assets	34.5	34.5	21.2	49.6	30.7	33
Total Assets	8,731	8,731	8,719	7,932	7,496	7,083
Accounts Payable	617.8	617.8	626.1	549.7	510.5	438.4
Accrued Expenses	503.9	503.9	506	415	394.9	299.7
Short-Term Debt	0.5	0.5	4.1	2.3	1.5	-
Current Portion of Long-Term Debt	28.4	28.4	558	51.4	30.9	36.3
Current Portion of Leases	127.7	127.7	110.2	140	147.5	112.8
Current Income Taxes Payable	34.2	34.2	66.5	61.1	67.6	45.8
Current Unearned Revenue	574	574	579.4	476.8	460.3	422.1
Other Current Liabilities	378.5	378.5	538.1	540.7	393.7	151.2
Total Current Liabilities	2,265	2,265	2,988	2,237	2,007	1,506
Long-Term Debt	1,743	1,743	1,593	2,108	1,718	1,777
Long-Term Leases	741.8	741.8	619.2	573.4	565.1	591.4
Long-Term Deferred Tax Liabilities	643.6	643.6	556.5	483	408.9	338.1
Other Long-Term Liabilities	89	89	75.3	76.6	82.5	76.1
Total Liabilities	5,504	5,504	5,849	5,481	4,815	4,327
Common Stock	4,564	4,564	4,532	4,506	4,925	5,427
Retained Earnings	6,055	6,055	5,690	5,322	5,031	4,794
Comprehensive Income & Other	-7,392	-7,392	-7,352	-7,377	-7,275	-7,464
Shareholders' Equity	3,227	3,227	2,870	2,451	2,681	2,756
Total Liabilities & Equity	8,731	8,731	8,719	7,932	7,496	7,083
Total Debt	2,641	2,641	2,884	2,876	2,463	2,518
Net Cash (Debt)	-2,528	-2,528	-2,724	-2,717	-2,055	-1,712
Net Cash Per Share	-1.81	-1.81	-1.95	-1.91	-1.39	-1.10
Filing Date Shares Outstanding	1,393	1,393	1,389	1,386	1,441	1,505
Total Common Shares Outstanding	1,393	1,393	1,389	1,386	1,441	1,505
Working Capital	-885.1	-885.1	-1,544	-915.4	-528.6	179.9
Book Value Per Share	2.32	2.32	2.07	1.77	1.86	1.83
Tangible Book Value	2,992	2,992	2,629	2,208	2,410	2,497
Tangible Book Value Per Share	2.15	2.15	1.89	1.59	1.67	1.66
Land	169.3	169.3	150.6	135.7	119.6	92.1
Machinery	8,283	8,283	8,180	7,576	7,066	6,528

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