Dicker Data Limited (ASX:DDR)

Dicker Data Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.81	11.61	12.26	7.41	30.37
Cash & Short-Term Investments	45.81	11.61	12.26	7.41	30.37
Cash Growth	294.70%	-5.35%	65.43%	-75.59%	34.53%
Accounts Receivable	516.59	482.93	521.3	416.25	296.1
Other Receivables	7.62	2.74	4.28	39.21	28.09
Receivables	524.21	485.67	525.59	455.47	324.18
Inventory	286.72	218.89	261.7	201.28	113.25
Other Current Assets	-	-	-	-	2.78
Total Current Assets	856.74	716.16	799.55	664.16	470.58
Property, Plant & Equipment	111.32	114.67	107.37	85	80.3
Goodwill	62.1	62.04	58.8	57.25	17.8
Other Intangible Assets	28.23	32.42	37.17	41.38	7.13
Long-Term Accounts Receivable	1.33	-	-	-	-
Long-Term Deferred Tax Assets	2.16	1.75	-	6.34	6.14
Other Long-Term Assets	-	-	-	0	-
Total Assets	1,062	927.03	1,003	854.12	581.95
Accounts Payable	373.05	270.04	364.6	381.16	250.32
Accrued Expenses	26.21	22.04	21.85	17.05	13.13
Short-Term Debt	61.57	250.86	231.68	160.17	120
Current Portion of Long-Term Debt	45	50	60	10	-
Current Portion of Leases	4.37	2.83	2.79	2.72	2.24
Current Income Taxes Payable	-	1.77	1.87	11.22	4.94
Other Current Liabilities	35.74	50.01	63.58	17.26	23.1
Total Current Liabilities	545.93	647.55	746.37	599.57	413.73
Long-Term Debt	245	-	-	60	-
Long-Term Leases	13.21	15.46	16.4	0.44	0.51
Long-Term Deferred Tax Liabilities	3.99	4.52	6.07	13.7	4.15
Other Long-Term Liabilities	4.05	4.17	3.9	2.12	1.94
Total Liabilities	812.18	671.7	772.75	675.83	420.33
Common Stock	217.21	214.56	212.74	139.53	131.79
Retained Earnings	32.88	40.77	17.17	38.44	29.55
Comprehensive Income & Other	-0.37	0.01	0.23	0.33	0.27
Shareholders' Equity	249.72	255.34	230.15	178.3	161.61
Total Liabilities & Equity	1,062	927.03	1,003	854.12	581.95
Total Debt	369.15	319.15	310.88	233.32	122.76
Net Cash (Debt)	-323.33	-307.54	-298.61	-225.91	-92.39
Net Cash Per Share	-1.79	-1.71	-1.71	-1.31	-0.55
Filing Date Shares Outstanding	180.55	180.29	180.09	172.88	172.13
Total Common Shares Outstanding	180.55	180.29	180.09	172.88	172.13
Working Capital	310.81	68.62	53.19	64.58	56.85
Book Value Per Share	1.38	1.42	1.28	1.03	0.94
Tangible Book Value	159.38	160.88	134.18	79.67	136.68
Tangible Book Value Per Share	0.88	0.89	0.75	0.46	0.79
Land	18.44	18.44	18.44	18.44	18.44
Buildings	68.64	68.24	59.12	55.91	53.36
Machinery	16.86	15.3	12.47	13.72	7.13

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.