Coles Group Limited (ASX: COL)

Coles Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	597	589	787	992	940
Cash & Cash Equivalents	597	589	787	992	940
Cash Growth	1.36%	-25.16%	-20.67%	5.53%	189.23%
Receivables	609	512	368	476	218
Inventory	2,323	2,448	2,107	2,166	1,965
Other Current Assets	223	202	172	145	283
Total Current Assets	3,752	3,751	3,434	3,779	3,406
Property, Plant & Equipment	11,492	12,006	11,751	11,787	4,119
Long-Term Investments	220	219	220	217	212
Goodwill	1,115	1,160	1,156	1,153	1,153
Intangible Assets	2,035	1,864	1,698	1,597	388
Other Long-Term Assets	1,872	2,172	2,223	2,240	0
Total Long-Term Assets	16,734	17,421	17,048	16,994	5,872
Total Assets	20,486	21,172	20,482	20,773	9,777
Accounts Payable	3,281	3,211	2,794	2,898	2,662
Deferred Revenue	0	0	60	0	0
Current Debt	820	914	897	885	0
Other Current Liabilities	2,307	2,290	2,068	1,898	1,629
Total Current Liabilities	6,408	6,415	5,819	5,681	4,291
Long-Term Debt	1,118	1,095	1,142	1,354	1,460
Other Long-Term Liabilities	9,604	10,538	10,708	11,123	0
Total Long-Term Liabilities	10,722	11,633	11,850	12,477	1,460
Total Liabilities	17,130	18,048	17,669	18,158	6,420
Total Debt	8,967	9,776	9,898	10,437	1,460
Debt Growth	-8.28%	-1.23%	-5.16%	614.86%	-23.36%
Common Stock	1,644	1,636	1,585	1,611	1,628
Retained Earnings	1,608	1,393	1,159	961	1,687
Comprehensive Income	104	95	69	43	42
Shareholders' Equity	3,356	3,124	2,813	2,615	3,357
Total Liabilities and Equity	20,486	21,172	20,482	20,773	9,925
Net Cash / Debt	-8,370	-9,187	-9,111	-9,445	-520
Net Cash Per Share	-6.26	-6.90	-6.82	-7.08	-0.39
Working Capital	-2,656	-2,664	-2,385	-1,902	-885
Book Value Per Share	2.52	2.35	2.11	1.96	2.52

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