Insurance Australia Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1998
Cash & Equivalents	1,353	938	1,998	2,298	538	Upgrade
Short-Term Investments	0	0	0	0	1,121	Upgrade
Cash & Cash Equivalents	1,353	938	1,998	2,298	538	Upgrade
Cash Growth	44.24%	-53.05%	-13.05%	327.14%	-55.20%	Upgrade
Receivables	5,648	4,580	4,354	4,144	4,088	Upgrade
Inventory	-7,001	-5,518	-6,352	-6,442	-4,626	Upgrade
Other Current Assets	14,285	13,627	13,802	12,756	9,534	Upgrade
Total Current Assets	14,285	13,627	13,802	12,756	10,655	Upgrade
Property, Plant & Equipment	591	592	610	663	181	Upgrade
Long-Term Investments	507	385	390	815	2,144	Upgrade
Goodwill	2,830	2,823	2,829	2,862	2,863	Upgrade
Intangible Assets	3,632	3,411	3,220	3,134	3,134	Upgrade
Other Long-Term Assets	13,182	13,319	15,436	9,390	10,503	Upgrade
Total Long-Term Assets	20,742	20,530	19,656	16,864	18,824	Upgrade
Total Assets	35,027	34,157	33,458	29,620	29,479	Upgrade
Accounts Payable	1,678	1,561	1,455	2,033	2,190	Upgrade
Deferred Revenue	33	13	124	31	0	Upgrade
Current Debt	74	74	79	82	0	Upgrade
Other Current Liabilities	14,938	15,416	14,851	11,365	10,839	Upgrade
Total Current Liabilities	16,723	17,064	16,509	13,511	13,029	Upgrade
Long-Term Debt	2,139	2,055	1,987	1,526	2,083	Upgrade
Other Long-Term Liabilities	9,116	8,538	8,406	8,229	7,657	Upgrade
Total Long-Term Liabilities	11,255	10,593	10,393	9,755	9,740	Upgrade
Total Liabilities	27,978	27,657	26,902	23,266	22,769	Upgrade
Total Debt	2,636	2,584	2,572	2,181	2,083	Upgrade
Debt Growth	2.01%	0.47%	17.93%	4.70%	6.06%	Upgrade
Common Stock	7,264	7,386	7,386	6,617	6,617	Upgrade
Retained Earnings	-638	-1,202	-1,120	-521	-211	Upgrade
Comprehensive Income	45	3	13	30	46	Upgrade
Shareholders' Equity	6,650	6,163	6,246	6,077	6,404	Upgrade
Total Liabilities and Equity	35,027	34,157	33,458	29,620	29,479	Upgrade
Net Cash / Debt	-1,283	-1,646	-574	117	-424	Upgrade
Net Cash Per Share	-0.45	-0.60	-0.24	0.05	-0.17	Upgrade
Working Capital	-2,438	-3,437	-2,707	-755	-2,374	Upgrade
Book Value Per Share	2.71	2.50	2.61	2.64	2.75	Upgrade

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