Latitude Group Holdings Limited (ASX: LFS)

Latitude Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	219.6	250.7	364	605.7	463	411.97
Long-Term Investments	14.2	14.2	1.6	85.2	33.3	3.86
Trading Asset Securities	20.6	24.5	64.2	12.3	0.2	0.03
Loans & Lease Receivables	6,059	5,924	6,151	5,980	6,087	7,199
Other Receivables	91.1	78.6	40.9	27.8	4.3	29.8
Property, Plant & Equipment	21.9	25.5	33.6	69.2	81.7	91.34
Goodwill	-	706	728.3	738.1	521	523.98
Other Intangible Assets	792.9	126.8	221	309.8	313.9	334.19
Other Current Assets	0.1	0.1	149.5	0.2	0.1	0.33
Long-Term Deferred Tax Assets	185.3	185.2	155.9	178.3	205.4	211.09
Other Long-Term Assets	15.8	11.5	10.8	8.2	9.1	8.74
Total Assets	7,421	7,347	7,921	8,015	7,719	8,814
Accounts Payable	32.3	50	52.2	79.9	63.8	130.17
Accrued Expenses	72.7	84.9	61	110.7	108.7	92.42
Short-Term Debt	0.5	4.2	-	25	13.8	0.07
Current Portion of Long-Term Debt	2,757	1,188	779.7	949.1	451.6	1,445
Current Portion of Leases	5.3	6.2	6.2	10.5	11.6	9.69
Long-Term Debt	3,120	4,558	5,306	4,916	6,306	6,386
Long-Term Leases	16.7	18.6	24.7	57.6	68.1	82.76
Current Income Taxes Payable	-	-	-	36.8	2.7	-
Other Current Liabilities	132.8	143.3	94.2	119.4	128.3	117.75
Long-Term Deferred Tax Liabilities	33.6	40	66.3	72.2	84.3	101.56
Other Long-Term Liabilities	20.7	19.9	55.7	72.3	119.5	44.84
Total Liabilities	6,192	6,112	6,446	6,450	7,359	8,410
Common Stock	2,223	2,223	2,222	2,221	1,110	496.99
Retained Earnings	-337.8	-335	-123.4	7.2	-73.8	-100.82
Comprehensive Income & Other	-655.3	-652.9	-627.2	-667.2	-676	24.37
Total Common Equity	1,229	1,235	1,471	1,561	360.2	420.53
Minority Interest	-	-	3.1	4.5	-	-16.69
Shareholders' Equity	1,229	1,235	1,475	1,566	360.2	403.85
Total Liabilities & Equity	7,421	7,347	7,921	8,015	7,719	8,814
Total Debt	5,899	5,774	6,117	5,958	6,851	7,923
Net Cash (Debt)	-5,659	-5,499	-5,689	-5,340	-6,388	-7,511
Net Cash Per Share	-5.44	-5.29	-4.94	-5.44	-9.82	-
Filing Date Shares Outstanding	1,040	1,040	1,039	1,038	438.4	-
Total Common Shares Outstanding	1,040	1,040	1,039	1,039	438.4	-
Working Capital	3,390	4,801	5,776	5,295	5,774	5,846
Book Value Per Share	1.18	1.19	1.42	1.50	0.82	-
Tangible Book Value	436.5	401.8	522.1	513.1	-474.7	-437.64
Tangible Book Value Per Share	0.42	0.39	0.50	0.49	-1.08	-

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