CAR Group Limited (ASX: CAR)

CAR Group 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	308.31	308.31	198.71	117.45	284	179.94
Short-Term Investments	1.28	1.28	0.86	14.59	-	-
Cash & Short-Term Investments	309.59	309.59	199.57	132.05	284	179.94
Cash Growth	55.13%	55.13%	51.13%	-53.51%	57.84%	90.59%
Accounts Receivable	129.26	129.26	105.28	44.28	39.26	37.42
Other Receivables	15.91	15.91	11.22	6.54	3.47	10.55
Receivables	145.17	145.17	116.49	50.82	42.73	47.97
Inventory	3.06	3.06	2.48	3.22	-	-
Prepaid Expenses	21.06	21.06	16.64	9.33	4.02	5.08
Other Current Assets	-	-	-	5.53	33.66	-
Total Current Assets	478.87	478.87	335.17	200.94	364.42	232.98
Property, Plant & Equipment	58.57	58.57	80.43	71.13	68.43	66.72
Long-Term Investments	22.72	22.72	25.35	954.54	105.48	91.92
Goodwill	3,057	3,057	3,129	483.93	480.01	477.63
Other Intangible Assets	974.66	974.66	1,047	119.39	117.1	105.55
Long-Term Deferred Tax Assets	57.08	57.08	55.42	17.22	17.84	15.7
Other Long-Term Assets	19.62	19.62	21.28	13.97	10.32	7.1
Total Assets	4,669	4,669	4,693	1,861	1,164	997.6
Accounts Payable	30.74	30.74	23.76	10.99	8.4	5.99
Accrued Expenses	93.58	93.58	53.42	43.89	36.09	26.05
Current Portion of Long-Term Debt	35.51	35.51	26.1	0.11	0.04	0.17
Current Portion of Leases	10.59	10.59	11.2	8.06	6.64	6.64
Current Income Taxes Payable	6.98	6.98	17.55	36.72	19.85	18.86
Current Unearned Revenue	17.95	17.95	14.81	11.02	10.63	11.05
Other Current Liabilities	47.62	47.62	42.85	4.88	4.15	5.18
Total Current Liabilities	242.96	242.96	189.69	115.67	85.78	73.94
Long-Term Debt	1,262	1,262	1,146	649.63	43.2	558.25
Long-Term Leases	29.74	29.74	59.81	56.37	56.72	54.33
Long-Term Deferred Tax Liabilities	134.81	134.81	158.82	18.99	31.78	15.56
Other Long-Term Liabilities	60.91	60.91	13.55	5.78	4.46	2.85
Total Liabilities	1,732	1,732	1,569	847.71	223.09	706.04
Common Stock	2,464	2,464	2,452	769.96	755.36	149.82
Retained Earnings	691.77	691.77	700.74	243.47	204.82	197.24
Comprehensive Income & Other	-270.92	-270.92	-83.53	-1.87	-21.44	-56.25
Total Common Equity	2,885	2,885	3,069	1,012	938.74	290.8
Minority Interest	51.66	51.66	55.1	1.85	1.77	0.76
Shareholders' Equity	2,936	2,936	3,124	1,013	940.5	291.56
Total Liabilities & Equity	4,669	4,669	4,693	1,861	1,164	997.6
Total Debt	1,338	1,338	1,243	714.17	106.58	619.39
Net Cash (Debt)	-1,029	-1,029	-1,044	-582.13	177.42	-439.46
Net Cash Per Share	-2.72	-2.72	-2.93	-2.06	0.71	-1.79
Filing Date Shares Outstanding	377.16	377.16	376.73	350.85	281.97	245.61
Total Common Shares Outstanding	377.16	377.16	376.73	282.85	281.97	245.61
Working Capital	235.91	235.91	145.48	85.27	278.63	159.04
Book Value Per Share	7.65	7.65	8.15	3.58	3.33	1.18
Tangible Book Value	-1,147	-1,147	-1,107	408.24	341.63	-292.39
Tangible Book Value Per Share	-3.04	-3.04	-2.94	1.44	1.21	-1.19
Machinery	28.55	28.55	28.53	17.52	15.69	14.17
Leasehold Improvements	41.85	41.85	35.82	27.88	23.48	21.36

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