Harvey Norman Holdings Limited (ASX: HVN)

Harvey Norman Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	218.75	248.8	264.43	313.2	215.05
Short-Term Investments	0	0	41.28	30.24	1.4
Cash & Cash Equivalents	218.75	248.8	305.71	343.43	243.93
Cash Growth	-12.08%	-18.61%	-10.98%	40.79%	20.76%
Receivables	996.98	1,066	889.3	511.58	718.15
Inventory	545.66	524.27	479.09	391.98	395.97
Other Current Assets	69.25	67.74	52.48	51.34	125.78
Total Current Assets	1,831	1,906	1,727	1,298	1,456
Property, Plant & Equipment	1,438	1,252	1,241	1,177	696.21
Long-Term Investments	4,341	4,022	3,633	3,287	23.22
Intangible Assets	57.39	58.42	63.67	63	64.63
Other Long-Term Assets	5.08	7.9	8.74	3.23	0
Total Long-Term Assets	5,841	5,340	4,946	4,530	784.06
Total Assets	7,672	7,246	6,673	5,829	4,799
Accounts Payable	262.5	258.96	269.96	283.84	221.32
Deferred Revenue	121	126.24	108.85	96.14	71.72
Current Debt	218.15	400.34	495.36	233.12	494.58
Other Current Liabilities	137.01	204.27	270.9	172.34	111.49
Total Current Liabilities	738.66	989.81	1,145	785.44	899.11
Long-Term Debt	783.26	438.52	200	195	345
Other Long-Term Liabilities	1,683	1,524	1,435	1,371	0
Total Long-Term Liabilities	2,467	1,962	1,635	1,566	345
Total Liabilities	3,205	2,952	2,780	2,351	1,601
Total Debt	2,179	1,904	1,739	1,471	841.52
Debt Growth	14.44%	9.52%	18.20%	74.79%	-9.06%
Common Stock	717.93	717.93	717.93	717.93	552.25
Retained Earnings	3,414	3,255	2,880	2,512	2,397
Comprehensive Income	298.9	288.17	267.39	216.84	217.72
Shareholders' Equity	4,431	4,261	3,865	3,446	3,167
Total Liabilities and Equity	7,672	7,246	6,673	5,829	4,834
Net Cash / Debt	-1,960.42	-1,655.4	-1,432.92	-1,127.5	-625.07
Net Cash Per Share	-1.57	-1.33	-1.15	-0.92	-0.53
Working Capital	1,092	916.66	581.52	512.89	557.23
Book Value Per Share	3.56	3.42	3.10	2.81	2.67

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