Capral Limited (ASX: CAA)

Capral Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.82	59.46	48.99	50.13	49.4	17.94
Cash & Short-Term Investments	67.82	59.46	48.99	50.13	49.4	17.94
Cash Growth	64.47%	21.37%	-2.28%	1.49%	175.37%	-34.93%
Accounts Receivable	97.46	82.84	90.2	90.73	63.67	62.2
Other Receivables	-	6.48	1.13	5.56	2.58	0.37
Receivables	97.46	89.31	91.33	96.29	66.25	62.56
Inventory	137.03	126.15	154.88	130.51	79.13	78.91
Prepaid Expenses	2.55	2.71	0.85	0.72	2.52	1.63
Other Current Assets	0.01	0.01	0.01	-	-	0.01
Total Current Assets	304.87	277.64	296.05	277.65	197.29	161.04
Property, Plant & Equipment	121.62	120.23	123.3	128.51	109.59	117.29
Goodwill	4.38	3.07	3.07	3.07	-	-
Other Intangible Assets	0.49	0.56	0.65	0.7	0.32	0.45
Long-Term Deferred Tax Assets	23.7	23.7	23.7	15.34	5.91	2.86
Total Assets	455.05	425.2	446.76	425.27	313.11	281.64
Accounts Payable	133.35	89.39	92.82	119.49	63.02	56.25
Accrued Expenses	-	16.01	15.5	15.24	15.11	12.91
Short-Term Debt	-	-	24.08	-	-	-
Current Portion of Leases	16.35	15.56	16.16	15.81	13.53	13.88
Current Unearned Revenue	0.07	0.16	0.15	0.21	0.13	0.1
Other Current Liabilities	15.75	18.51	23.14	23.18	15.55	10.73
Total Current Liabilities	165.51	139.63	171.86	173.93	107.33	93.86
Long-Term Leases	71.74	73.26	77.87	87.73	82.95	90.65
Other Long-Term Liabilities	7.62	5.22	4.97	4.23	3.06	2.62
Total Liabilities	244.87	220.47	257.04	268.14	194.92	188.62
Common Stock	416.63	424.77	433.43	430.59	426.97	425.74
Retained Earnings	-232.71	-241.3	-260.65	-289.24	-321.11	-344.61
Comprehensive Income & Other	26.27	21.26	16.94	15.77	12.33	11.89
Shareholders' Equity	210.18	204.73	189.73	157.13	118.19	93.03
Total Liabilities & Equity	455.05	425.2	446.76	425.27	313.11	281.64
Total Debt	88.09	88.81	118.12	103.54	96.48	104.53
Net Cash (Debt)	-20.27	-29.36	-69.13	-53.41	-47.08	-86.59
Net Cash Per Share	-1.11	-1.58	-3.76	-3.02	-2.75	-5.37
Filing Date Shares Outstanding	17.35	17.69	17.77	17.19	16.56	16.15
Total Common Shares Outstanding	17.35	17.69	17.77	17.19	16.56	16.15
Working Capital	139.35	138.01	124.19	103.73	89.96	67.18
Book Value Per Share	12.12	11.58	10.68	9.14	7.14	5.76
Tangible Book Value	205.31	201.1	186.01	153.36	117.87	92.57
Tangible Book Value Per Share	11.84	11.37	10.47	8.92	7.12	5.73
Land	-	1.7	1.7	1.7	1.2	1.2
Buildings	-	5.65	5.63	5.63	3.52	3.52
Machinery	-	206.69	197.71	191.29	178.04	182.37
Construction In Progress	-	8.03	8.23	5.62	1.83	1.17
Leasehold Improvements	-	12.43	12.29	10.96	10.35	10.12

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