Dicker Data Limited (ASX: DDR)

Dicker Data Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.39	11.61	12.26	7.41	30.37	22.57
Cash & Short-Term Investments	16.39	11.61	12.26	7.41	30.37	22.57
Cash Growth	-43.93%	-5.35%	65.43%	-75.59%	34.53%	241.34%
Accounts Receivable	548.18	482.93	521.3	416.25	296.1	270.32
Other Receivables	1.43	2.74	4.28	39.21	28.09	25.61
Receivables	549.6	485.67	525.59	455.47	324.18	295.92
Inventory	296.14	218.89	261.7	201.28	113.25	120.43
Other Current Assets	-	-	-	-	2.78	-
Total Current Assets	862.13	716.16	799.55	664.16	470.58	438.93
Property, Plant & Equipment	113.1	114.67	107.37	85	80.3	37.17
Goodwill	-	62.04	58.8	57.25	17.8	17.8
Other Intangible Assets	92.28	32.42	37.17	41.38	7.13	8.49
Long-Term Deferred Tax Assets	0.85	1.75	-	6.34	6.14	5.15
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	1,068	927.03	1,003	854.12	581.95	507.54
Accounts Payable	441.82	270.04	364.6	381.16	250.32	228.41
Accrued Expenses	24.42	22.04	21.85	17.05	13.13	9.87
Short-Term Debt	53.08	250.86	231.68	160.17	120	90
Current Portion of Long-Term Debt	45	50	60	10	-	39.93
Current Portion of Leases	2.92	2.83	2.79	2.72	2.24	3.07
Current Income Taxes Payable	-	1.77	1.87	11.22	4.94	8.85
Other Current Liabilities	-	50.01	63.58	17.26	23.1	22.74
Total Current Liabilities	567.24	647.55	746.37	599.57	413.73	402.87
Long-Term Debt	233	-	-	60	-	-
Long-Term Leases	14.3	15.46	16.4	0.44	0.51	2.6
Long-Term Deferred Tax Liabilities	4.26	4.52	6.07	13.7	4.15	4.81
Other Long-Term Liabilities	4.48	4.17	3.9	2.12	1.94	2.2
Total Liabilities	823.28	671.7	772.75	675.83	420.33	412.47
Common Stock	215.91	214.56	212.74	139.53	131.79	62.52
Retained Earnings	29.33	40.77	17.17	38.44	29.55	31.92
Comprehensive Income & Other	-0.15	0.01	0.23	0.33	0.27	0.63
Shareholders' Equity	245.09	255.34	230.15	178.3	161.61	95.07
Total Liabilities & Equity	1,068	927.03	1,003	854.12	581.95	507.54
Total Debt	348.29	319.15	310.88	233.32	122.76	135.61
Net Cash (Debt)	-331.9	-307.54	-298.61	-225.91	-92.39	-113.03
Net Cash Per Share	-1.84	-1.71	-1.71	-1.31	-0.55	-0.70
Filing Date Shares Outstanding	180.37	180.29	180.09	172.88	172.13	161.62
Total Common Shares Outstanding	180.37	180.29	180.09	172.88	172.13	161.62
Working Capital	294.9	68.62	53.19	64.58	56.85	36.06
Book Value Per Share	1.36	1.42	1.28	1.03	0.94	0.59
Tangible Book Value	152.81	160.88	134.18	79.67	136.68	68.78
Tangible Book Value Per Share	0.85	0.89	0.75	0.46	0.79	0.43
Land	-	18.44	18.44	18.44	18.44	18.44
Buildings	-	68.24	59.12	55.91	53.36	9.34
Machinery	-	15.3	12.47	13.72	7.13	5.73

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