Charter Hall Group (ASX: CHC)

Charter Hall Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	401.4	594.7	351.9	238.9	113.9
Short-Term Investments	4.8	4.2	4.4	3.6	0
Cash & Cash Equivalents	401.4	594.7	351.9	238.9	113.9
Cash Growth	-32.50%	69.00%	47.30%	109.75%	20.02%
Receivables	144	108.7	111.6	91.6	90.8
Inventory	29	35	0.4	-3.6	0
Other Current Assets	15.5	85.7	30.8	-8.7	86.6
Total Current Assets	594.7	828.3	499.1	321.8	291.3
Property, Plant & Equipment	30.2	35.9	23.7	29.3	21.8
Long-Term Investments	3,259	3,142	2,403	2,076	1,868
Goodwill	9.9	9.9	9.9	9.9	9.9
Intangible Assets	113.5	114	114.7	118.9	115.9
Other Long-Term Assets	-31.4	-34.1	-14.3	-13.5	0
Total Long-Term Assets	3,381	3,267	2,537	2,221	2,016
Total Assets	4,103	4,223	3,316	2,785	2,454
Accounts Payable	62.2	108.4	35.1	19.2	19.3
Deferred Revenue	-7.1	-6.9	-4.5	-19.9	-7.5
Current Debt	7.1	6.9	4.5	19.9	7.5
Other Current Liabilities	202.5	232.2	156.5	189.8	127
Total Current Liabilities	264.7	340.6	191.6	209	146.3
Long-Term Debt	450.7	453.9	549.2	364.2	303.6
Other Long-Term Liabilities	41.1	40	0	7.7	0
Total Long-Term Liabilities	491.8	493.9	549.2	371.9	303.6
Total Liabilities	848	932.8	806.7	639.5	493.7
Total Debt	474.2	480.3	564.4	395.2	305
Debt Growth	-1.27%	-14.90%	42.81%	29.57%	8372.22%
Common Stock	1,851	1,853	1,717	1,726	1,735
Retained Earnings	1,347	1,352	628.4	332.8	206
Comprehensive Income	56.9	41.8	26.1	21.5	20.4
Shareholders' Equity	3,255	3,247	2,371	2,080	1,910
Total Liabilities and Equity	4,103	4,223	3,316	2,785	2,476
Net Cash / Debt	-68	118.6	-208.1	-152.7	-191.1
Net Cash Per Share	-0.14	0.25	-0.44	-0.33	-0.41
Working Capital	330	487.7	307.5	112.8	145
Book Value Per Share	6.88	6.92	5.09	4.47	4.10

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