Codan Limited (ASX: CDA)

Codan 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	19.7	19.7	23.66	22.61	22.36	92.83
Cash & Short-Term Investments	19.7	19.7	23.66	22.61	22.36	92.83
Cash Growth	-16.73%	-16.73%	4.63%	1.12%	-75.91%	147.41%
Accounts Receivable	110.05	110.05	74.19	63.22	38.56	26.76
Other Receivables	6.26	6.26	2.19	2.55	0.15	0.4
Receivables	116.31	116.31	76.38	65.77	38.7	27.16
Inventory	110.07	110.07	121.4	102.49	62.77	32.61
Prepaid Expenses	10.93	10.93	10.15	10.26	7.33	3.33
Other Current Assets	1.9	1.9	2.7	2.36	21.31	1.58
Total Current Assets	258.91	258.91	234.29	203.5	152.48	157.5
Property, Plant & Equipment	74.59	74.59	76.26	44.8	44.57	39.54
Goodwill	291.86	291.86	263.58	240.42	220.86	83.82
Other Intangible Assets	12.74	12.74	10.4	9.95	10.37	2.93
Long-Term Deferred Charges	129.43	129.43	108.17	92.26	74.57	67.78
Other Long-Term Assets	1.2	1.2	0.6	-	-	-
Total Assets	768.71	768.71	693.3	590.93	502.85	351.57
Accounts Payable	49.56	49.56	46.91	41.71	42.42	21.55
Accrued Expenses	10.32	10.32	10.09	10.14	9.77	6.24
Current Portion of Leases	6.69	6.69	5.99	4.59	6.95	3.78
Current Income Taxes Payable	8.62	8.62	7.44	6.81	14.79	11.96
Current Unearned Revenue	29.68	29.68	26.16	19.07	-	-
Other Current Liabilities	50.53	50.53	41.78	39.89	63.6	27.42
Total Current Liabilities	155.4	155.4	138.36	122.2	137.53	70.94
Long-Term Debt	95.13	95.13	75.38	52	24	-
Long-Term Leases	39.23	39.23	44.02	25.65	25.17	26.78
Long-Term Unearned Revenue	6.31	6.31	5.85	5.68	-	-
Long-Term Deferred Tax Liabilities	8.25	8.25	7.32	9.48	4.75	4.73
Other Long-Term Liabilities	16.18	16.18	14.67	6.92	6.32	-
Total Liabilities	321.78	321.78	286.97	222.98	199.24	104.22
Common Stock	50.32	50.32	49.2	47.06	45.84	44.75
Retained Earnings	363.19	363.19	318.06	293.77	246.39	194.85
Comprehensive Income & Other	33.88	33.88	39.44	27.45	11.49	7.71
Total Common Equity	447.39	447.39	406.7	368.28	303.72	247.3
Minority Interest	-0.45	-0.45	-0.37	-0.32	-0.11	0.04
Shareholders' Equity	446.93	446.93	406.34	367.96	303.61	247.34
Total Liabilities & Equity	768.71	768.71	693.3	590.93	502.85	351.57
Total Debt	141.05	141.05	125.39	82.24	56.12	30.55
Net Cash (Debt)	-121.34	-121.34	-101.73	-59.63	-33.76	62.28
Net Cash Growth	-	-	-	-	-	65.98%
Net Cash Per Share	-0.67	-0.67	-0.56	-0.33	-0.19	0.34
Filing Date Shares Outstanding	181.32	181.32	181.17	180.88	180.51	179.99
Total Common Shares Outstanding	181.32	181.32	181.17	180.88	180.51	179.99
Working Capital	103.51	103.51	95.93	81.3	14.94	86.56
Book Value Per Share	2.47	2.47	2.24	2.04	1.68	1.37
Tangible Book Value	142.79	142.79	132.73	117.9	72.5	160.56
Tangible Book Value Per Share	0.79	0.79	0.73	0.65	0.40	0.89
Machinery	70.81	70.81	68.78	57.61	58.25	38.31
Construction In Progress	4.22	4.22	1.73	3.92	1.78	1.96
Order Backlog	197	197	-	-	-	-

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