CAR Group Limited (ASX: CAR)

CAR Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	198.71	117.45	284	179.94	94.41
Short-Term Investments	0.86	14.59	0	0	0
Cash & Cash Equivalents	198.71	117.45	284	179.94	94.41
Cash Growth	69.18%	-58.64%	57.84%	90.59%	45.11%
Receivables	119.99	65.41	42.73	47.97	50.04
Inventory	2.48	3.22	0	0	0
Other Current Assets	29.24	10.64	48.66	12.98	56.87
Total Current Assets	351.27	211.32	375.39	240.88	201.32
Property, Plant & Equipment	79.9	71.13	67.8	66.72	65.74
Long-Term Investments	46.63	968.51	115.8	99.01	96.57
Goodwill	3,134	483.93	480.01	477.63	490.07
Intangible Assets	4,181	603.32	597.73	583.19	110.55
Other Long-Term Assets	-3,108.15	-477.09	-473.14	-469.83	0
Total Long-Term Assets	4,333	1,650	788.2	756.72	762.93
Total Assets	4,685	1,861	1,164	997.6	990.16
Accounts Payable	23.76	10.99	8.4	5.99	5.89
Deferred Revenue	14.81	11.02	11.38	11.05	9.44
Current Debt	37.27	8.17	6.67	6.81	6.48
Other Current Liabilities	116.96	88.98	71.66	51.2	73.13
Total Current Liabilities	192.8	119.17	98.11	75.06	94.94
Long-Term Debt	1,146	649.63	43.2	544.07	491.76
Other Long-Term Liabilities	221.23	78.92	81.78	86.91	0
Total Long-Term Liabilities	1,367	728.54	124.98	630.98	491.76
Total Liabilities	1,560	847.71	223.09	706.04	675.59
Total Debt	1,243	714.17	106.58	605.22	538.28
Debt Growth	73.99%	570.07%	-82.39%	12.44%	18.37%
Common Stock	2,452	769.96	755.36	149.82	135.37
Retained Earnings	700.74	243.47	204.82	197.24	203.36
Comprehensive Income	-83.53	-1.87	-21.44	-56.25	-29.69
Shareholders' Equity	3,069	1,012	938.74	290.8	309.04
Total Liabilities and Equity	4,685	1,861	1,164	997.6	990.16
Net Cash / Debt	-1,043	-582.13	177.42	-425.28	-443.86
Net Cash Per Share	-2.93	-2.04	0.69	-1.64	-1.72
Working Capital	158.47	92.15	277.28	165.83	106.37
Book Value Per Share	8.62	3.55	3.64	1.13	1.20

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