Corporate Travel Management Limited (ASX: CTD)

CTD Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	150.99	142.05	99.02	92.84	138.79
Cash & Cash Equivalents	150.99	142.05	99.02	92.84	138.79
Cash Growth	6.29%	43.46%	6.65%	-33.11%	63.67%
Receivables	458.61	278.03	179.72	68.31	310.86
Inventory	7.8	8.35	6.13	0	0
Other Current Assets	11.25	13.14	5.8	12.67	28.49
Total Current Assets	628.64	441.57	290.67	173.82	478.14
Property, Plant & Equipment	45.29	54.01	51.68	58.92	13.33
Long-Term Investments	7.54	7.58	7.67	105.17	509.39
Goodwill	901.36	859.19	678.25	478.21	453.52
Intangible Assets	1,010	968.62	756.92	524.46	53.17
Other Long-Term Assets	-832.43	-782.56	-624.2	-558.42	-509.39
Total Long-Term Assets	1,131	1,107	870.32	608.34	520.02
Total Assets	1,760	1,548	1,161	782.16	1,004
Accounts Payable	348.47	277.71	160.13	60.24	13.37
Deferred Revenue	16.02	0	0	0	-19.21
Current Debt	10.16	10.75	9.19	8.67	19.21
Other Current Liabilities	125.7	90.92	62.77	74.08	354.46
Total Current Liabilities	500.36	379.38	232.09	143	367.83
Long-Term Debt	28.25	37.6	37.19	44.42	20.07
Other Long-Term Liabilities	43.78	50.05	40.26	36.65	0
Total Long-Term Liabilities	72.02	87.65	77.45	81.07	20.07
Total Liabilities	572.38	467.03	309.54	224.07	411.37
Total Debt	38.41	48.35	46.38	53.1	39.29
Debt Growth	-20.56%	4.25%	-12.65%	35.14%	-10.66%
Common Stock	929.4	927.4	744.58	375.31	364.37
Retained Earnings	152.57	91.1	87.99	143.35	177.19
Comprehensive Income	90.71	49.45	3.48	20.17	27
Shareholders' Equity	1,173	1,068	836.06	538.83	568.56
Total Liabilities and Equity	1,760	1,548	1,161	782.16	1,009
Net Cash / Debt	112.58	93.7	52.64	39.75	99.5
Net Cash / Debt Growth	20.14%	78.02%	32.43%	-60.05%	143.75%
Net Cash Per Share	0.77	0.67	0.41	0.35	0.89
Working Capital	128.28	62.19	58.58	30.83	110.3
Book Value Per Share	8.02	7.62	6.50	4.81	5.10

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