Medibank Private Limited (ASX: MPL)

Medibank Private Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	420.6	596.7	671.7	871.4	656.5
Short-Term Investments	2,867	2,855	2,312	1,995	2,131
Cash & Cash Equivalents	420.6	596.7	671.7	871.4	656.5
Cash Growth	-29.51%	-11.17%	-22.92%	32.73%	39.65%
Receivables	248.1	225.4	215.9	207.1	283.9
Inventory	-668.7	-822.1	-887.6	-1,078.5	-3,355
Other Current Assets	766.5	822.1	893.8	1,079	940.4
Total Current Assets	3,633	3,677	3,206	3,073	656.5
Property, Plant & Equipment	59.1	78.4	91.5	106.1	49.3
Long-Term Investments	2,984	2,958	2,389	1,995	212.5
Goodwill	204.5	204.5	204.5	204.5	204.5
Intangible Assets	328.1	332.3	345.3	363.7	281
Other Long-Term Assets	-2,820.6	-2,697.2	-2,312.2	-1,994.5	-212.5
Total Long-Term Assets	755.5	876.2	718.1	674.5	534.8
Total Assets	4,389	4,553	3,924	3,748	3,631
Accounts Payable	215.7	241.4	239.9	230.2	275.6
Deferred Revenue	0	117	0	57.7	0
Current Debt	30.9	30.2	28.1	27.9	0
Other Current Liabilities	1,061	1,212	771.4	754	-230
Total Current Liabilities	1,307	1,601	1,039	1,070	45.6
Other Long-Term Liabilities	997.2	1,007	978.3	880.1	880.9
Total Long-Term Liabilities	997.2	1,007	978.3	880.1	880.9
Total Liabilities	2,304	2,607	2,018	1,950	45.6
Total Debt	55.3	76.9	93.4	109.2	0
Debt Growth	-28.09%	-17.67%	-14.47%	-	-
Common Stock	85	85	85	85	85
Retained Earnings	1,972	1,835	1,799	1,690	1,826
Comprehensive Income	27.9	25.7	22.3	22.4	24.4
Shareholders' Equity	2,084	1,946	1,906	1,798	1,935
Total Liabilities and Equity	4,389	4,553	3,924	3,748	3,631
Net Cash / Debt	3,232	3,374	2,890	2,757	2,787
Net Cash / Debt Growth	-4.21%	16.75%	4.84%	-1.09%	1.48%
Net Cash Per Share	1.17	1.23	1.05	1.00	1.01
Working Capital	2,326	2,076	2,166	2,003	610.9
Book Value Per Share	0.76	0.71	0.69	0.65	0.70

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