Goodman Group (ASX: GMG)

Goodman Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,360	1,056	920.4	1,782	1,607
Cash & Cash Equivalents	1,360	1,056	920.4	1,782	1,607
Cash Growth	28.80%	14.73%	-48.35%	10.88%	-33.23%
Receivables	547	468.8	689.7	416.3	319.1
Inventory	464.2	389	235.1	544.1	307.9
Other Current Assets	366.4	436.4	-219.5	63.5	239.9
Total Current Assets	2,738	2,350	1,626	2,806	2,474
Property, Plant & Equipment	71.7	61.4	54.6	50.9	1,913
Long-Term Investments	16,755	14,878	11,039	9,839	8,678
Goodwill	738.3	685.6	715.2	735.1	730.8
Intangible Assets	850.1	795.4	822.6	845.8	109.2
Other Long-Term Assets	537	387	899.1	993.5	0
Total Long-Term Assets	18,952	16,807	13,531	12,464	11,431
Total Assets	24,073	21,466	16,892	16,149	14,913
Accounts Payable	90.4	76.4	73.1	74.8	73.2
Deferred Revenue	21.2	4.7	5	12.3	6
Current Debt	12.3	145.8	11.9	277.7	-6
Other Current Liabilities	1,187	1,069	944	978	775.8
Total Current Liabilities	1,311	1,296	1,034	1,343	849
Long-Term Debt	3,293	2,699	2,060	2,678	2,975
Total Long-Term Liabilities	3,293	2,699	2,060	2,678	2,975
Total Liabilities	6,048	5,042	3,730	4,629	4,390
Total Debt	3,361	2,903	2,154	2,985	2,975
Debt Growth	15.77%	34.74%	-27.84%	0.35%	-3.46%
Common Stock	8,273	8,206	8,096	8,032	8,032
Retained Earnings	8,977	7,866	4,930	3,104	2,093
Comprehensive Income	774.6	352.7	134.8	384.7	397.5
Shareholders' Equity	18,025	16,425	13,162	11,521	10,523
Total Liabilities and Equity	24,073	21,466	16,892	16,149	14,942
Net Cash / Debt	-2,000.5	-1,846.8	-1,233.9	-1,203.4	-1,367.9
Net Cash Per Share	-1.04	-0.97	-0.65	-0.64	-0.73
Working Capital	1,426	1,054	591.7	1,463	1,625
Book Value Per Share	9.59	8.81	7.14	6.31	5.81

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