Incitec Pivot Limited (ASX: IPL)

Incitec Pivot Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	209.5	264.5	251.9	105.6	576.4
Short-Term Investments	189.9	499	399.9	449	475
Cash & Cash Equivalents	399.4	763.5	651.8	554.6	576.4
Cash Growth	-47.69%	17.14%	17.53%	-3.78%	-2.06%
Receivables	687.7	756.6	487.6	373.9	316.7
Inventory	817.4	993.6	577.7	474.4	600.9
Other Current Assets	2,349	140.6	102.3	127	-418.2
Total Current Assets	4,253	2,654	1,819	1,530	1,551
Property, Plant & Equipment	3,401	4,468	4,143	4,293	4,190
Long-Term Investments	443.9	416.2	387.8	409.3	357.7
Goodwill	1,985	2,873	2,637	2,638	2,725
Intangible Assets	2,394	3,281	3,001	3,020	455
Other Long-Term Assets	-1,932.1	-2,829.1	-2,597.7	-2,598.8	0
Total Long-Term Assets	6,292	8,209	7,571	7,761	7,727
Total Assets	10,545	10,864	9,391	9,291	9,380
Accounts Payable	1,059	1,393	1,229	1,049	1,152
Deferred Revenue	11.6	144.4	86.8	21.5	-1,213.4
Current Debt	62.4	63.2	63.8	62.7	1,213
Other Current Liabilities	174.1	224.3	148.5	195.9	1,352
Total Current Liabilities	1,307	1,825	1,528	1,330	2,504
Long-Term Debt	1,711	1,691	1,650	1,849	1,443
Other Long-Term Liabilities	1,101	1,058	843.6	909.1	0
Total Long-Term Liabilities	2,811	2,749	2,494	2,758	1,443
Total Liabilities	4,119	4,574	4,022	4,088	4,692
Total Debt	1,966	1,958	1,911	2,118	2,656
Debt Growth	0.43%	2.44%	-9.76%	-20.27%	11.86%
Common Stock	3,806	3,806	3,806	3,806	3,137
Retained Earnings	2,476	2,442	1,771	1,619	1,571
Comprehensive Income	144.7	41.7	-208.7	-221.8	-19.9
Shareholders' Equity	6,427	6,290	5,369	5,203	4,688
Total Liabilities and Equity	10,545	10,864	9,391	9,291	9,380
Net Cash / Debt	-1,567	-1,194.4	-1,259.5	-1,563.4	-1,605
Net Cash Per Share	-0.81	-0.61	-0.65	-0.90	-0.99
Working Capital	2,946	829	291	200.4	-953.3
Book Value Per Share	3.31	3.24	2.76	3.00	2.91

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