Credit Corp Group Limited (ASX: CCP)

Credit Corp Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	58.82	23.71	55.68	48.66	22.71
Cash & Cash Equivalents	58.82	23.71	55.68	48.66	22.71
Cash Growth	148.13%	-57.42%	14.42%	114.28%	41.79%
Receivables	946.96	770.99	579.73	533.46	532.78
Inventory	0.8	0.62	0.4	0.45	0.76
Other Current Assets	-940.76	-765.61	-574.12	-533.91	-533.54
Total Current Assets	65.82	29.71	61.68	48.66	22.71
Property, Plant & Equipment	31.52	34.3	28.29	34.39	3.88
Long-Term Investments	-93.11	-72.76	-77.81	-68.14	-24.46
Goodwill	14.8	0.8	0.8	0.8	0.8
Intangible Assets	14.8	0.8	0.8	0.8	0.22
Other Long-Term Assets	78.31	71.96	77.01	67.34	24.46
Total Long-Term Assets	46.32	35.1	29.09	35.19	4.9
Total Assets	1,249	974.61	781.25	722.65	649.47
Accounts Payable	7.83	7.52	8.12	1.43	2.48
Current Debt	6.92	7.91	7.07	7.64	0
Other Current Liabilities	8.18	7.97	4.57	17.22	15.76
Total Current Liabilities	22.92	23.4	19.76	26.29	18.24
Long-Term Debt	314.21	128.59	3.61	22.42	142.7
Total Long-Term Liabilities	314.21	128.59	3.61	22.42	142.7
Total Liabilities	431.37	233.97	114.19	128.44	185.87
Total Debt	341.69	157.96	28.28	52.06	142.7
Debt Growth	116.31%	458.52%	-45.67%	-63.52%	-37.38%
Common Stock	375.14	361.23	346.74	346.74	193.7
Retained Earnings	397.29	346.1	295.36	231.45	256.56
Comprehensive Income	44.98	33.31	24.96	16.02	13.34
Shareholders' Equity	817.42	740.64	667.06	594.21	463.6
Total Liabilities and Equity	1,249	974.61	781.25	722.65	649.47
Net Cash / Debt	-282.87	-134.26	27.4	-3.4	-119.99
Net Cash Per Share	-4.10	-1.98	0.40	-0.06	-2.41
Working Capital	42.9	6.3	41.92	22.37	4.47
Book Value Per Share	12.02	10.95	9.91	9.79	9.36

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