Endeavour Group Limited (ASX:EDV)

Endeavour Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	365	293	290	294	437	375
Trading Asset Securities	2	7	-	2	-	-
Cash & Short-Term Investments	367	300	290	296	437	375
Cash Growth	-4.68%	3.45%	-2.03%	-32.27%	16.53%	-
Accounts Receivable	188	48	55	57	36	274
Other Receivables	1	72	56	30	39	35
Receivables	189	120	111	87	75	309
Inventory	1,480	1,477	1,508	1,303	1,213	1,269
Prepaid Expenses	-	72	59	94	43	37
Other Current Assets	13	13	7	2	3	3
Total Current Assets	2,049	1,982	1,975	1,782	1,771	1,993
Property, Plant & Equipment	5,327	5,435	5,292	5,108	5,004	4,826
Long-Term Investments	42	45	71	68	87	84
Goodwill	1,792	1,792	1,779	1,727	1,698	1,697
Other Intangible Assets	2,483	2,482	2,481	2,103	2,147	2,141
Long-Term Deferred Tax Assets	77	47	55	50	14	14
Other Long-Term Assets	-	-	7	8	43	40
Total Assets	11,770	11,783	11,660	10,846	10,764	10,795
Accounts Payable	1,733	995	969	999	974	950
Accrued Expenses	237	572	576	554	549	516
Short-Term Debt	-	-	-	-	4	752
Current Portion of Long-Term Debt	3	59	56	-	1,710	-
Current Portion of Leases	320	309	480	435	429	414
Current Income Taxes Payable	61	34	22	143	111	34
Current Unearned Revenue	-	4	3	3	3	2
Other Current Liabilities	37	45	45	59	32	218
Total Current Liabilities	2,391	2,018	2,151	2,193	3,812	2,886
Long-Term Debt	1,624	2,093	2,149	1,502	-	1,081
Long-Term Leases	3,516	3,604	3,417	3,381	3,350	3,197
Long-Term Deferred Tax Liabilities	250	248	223	175	171	204
Other Long-Term Liabilities	44	37	29	23	28	27
Total Liabilities	7,836	8,013	7,987	7,290	7,376	7,408
Common Stock	3,875	3,875	3,875	3,875	3,875	4,033
Retained Earnings	614	450	328	230	104	-60
Treasury Stock	-	-1	-2	-2	-2	-2
Comprehensive Income & Other	-553	-552	-528	-547	-589	-584
Total Common Equity	3,936	3,772	3,673	3,556	3,388	3,387
Minority Interest	-2	-2	-	-	-	-
Shareholders' Equity	3,934	3,770	3,673	3,556	3,388	3,387
Total Liabilities & Equity	11,770	11,783	11,660	10,846	10,764	10,795
Total Debt	5,463	6,065	6,102	5,318	5,493	5,444
Net Cash (Debt)	-5,096	-5,765	-5,812	-5,022	-5,056	-5,069
Net Cash Per Share	-2.85	-3.22	-3.25	-2.80	-2.82	-6.97
Filing Date Shares Outstanding	1,784	1,791	1,791	1,791	1,791	1,791
Total Common Shares Outstanding	1,784	1,791	1,791	1,791	1,791	1,791
Working Capital	-342	-36	-176	-411	-2,041	-893
Book Value Per Share	2.21	2.11	2.05	1.99	1.89	1.89
Tangible Book Value	-339	-502	-587	-274	-457	-451
Tangible Book Value Per Share	-0.19	-0.28	-0.33	-0.15	-0.26	-0.25
Land	-	806	783	745	727	672
Machinery	-	2,630	2,438	2,241	2,074	1,945
Leasehold Improvements	-	1,104	1,007	967	928	871

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