Nick Scali Limited (ASX: NCK)

Nick Scali Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	81.33	81.33	89.25	34.62	106.89	63.04
Short-Term Investments	30	30	-	40	-	-
Cash & Short-Term Investments	111.33	111.33	89.25	74.62	106.89	63.04
Cash Growth	24.74%	24.74%	19.61%	-30.19%	69.57%	73.73%
Accounts Receivable	0.45	0.45	0.54	1.82	0.19	0.14
Other Receivables	1.65	1.65	1.23	1.73	1.51	2.43
Receivables	2.1	2.1	1.76	3.55	1.69	2.57
Inventory	58.05	58.05	54.56	70.53	46.73	36.27
Prepaid Expenses	4.8	4.8	3.3	3.04	2.38	2.09
Other Current Assets	-	-	0.5	3.09	1.57	-
Total Current Assets	176.28	176.28	149.38	154.83	159.27	103.97
Property, Plant & Equipment	365.25	365.25	323	327.89	269.53	251.36
Goodwill	118.17	118.17	90.59	90.59	2.38	2.38
Other Intangible Assets	39.39	39.39	39.18	38.84	0.31	0.05
Long-Term Deferred Tax Assets	5.79	5.79	5.49	4.26	5.33	7.04
Total Assets	704.88	704.88	607.64	616.4	436.82	364.79
Accounts Payable	26.4	26.4	10.13	17.52	11.54	11.03
Accrued Expenses	5.77	5.77	5.01	6.09	3.46	3.08
Current Portion of Long-Term Debt	2.3	2.3	2.3	20.1	15.5	2.3
Current Portion of Leases	37.69	37.69	35.56	36.2	27.31	23.43
Current Income Taxes Payable	2.42	2.42	5.56	7.67	15.59	5.59
Current Unearned Revenue	61.2	61.2	62.88	85.07	51.9	40.24
Other Current Liabilities	18.26	18.26	12.91	17.64	10.66	12.5
Total Current Liabilities	154.03	154.03	134.36	190.28	135.96	98.18
Long-Term Debt	69.39	69.39	89.39	71.56	18.16	31.36
Long-Term Leases	211	211	190.92	201.74	166.01	157.77
Long-Term Unearned Revenue	1.2	1.2	2.27	1.77	1.27	0.62
Long-Term Deferred Tax Liabilities	9.92	9.92	9.17	8.13	-	-
Other Long-Term Liabilities	1.57	1.57	1.63	1.99	1.39	1.45
Total Liabilities	447.1	447.1	427.73	475.47	322.8	289.38
Common Stock	58.21	58.21	3.36	3.36	3.36	3.36
Retained Earnings	200.27	200.27	176.36	136.03	109.7	76.09
Comprehensive Income & Other	-0.7	-0.7	0.19	1.54	0.96	-4.04
Shareholders' Equity	257.78	257.78	179.91	140.93	114.03	75.41
Total Liabilities & Equity	704.88	704.88	607.64	616.4	436.82	364.79
Total Debt	320.37	320.37	318.17	329.6	226.98	214.87
Net Cash (Debt)	-209.04	-209.04	-228.91	-254.98	-120.09	-151.83
Net Cash Per Share	-2.56	-2.56	-2.83	-3.15	-1.48	-1.87
Filing Date Shares Outstanding	85.23	85.23	81	81	81	81
Total Common Shares Outstanding	85.23	85.23	81	81	81	81
Working Capital	22.25	22.25	15.02	-35.45	23.31	5.8
Book Value Per Share	3.02	3.02	2.22	1.74	1.41	0.93
Tangible Book Value	100.22	100.22	50.14	11.5	111.34	72.99
Tangible Book Value Per Share	1.18	1.18	0.62	0.14	1.37	0.90
Land	129.97	129.97	113.35	104.82	90.16	80.08
Machinery	23.93	23.93	19.11	17.91	14.49	13.82
Leasehold Improvements	31.23	31.23	24.93	22.32	21.22	19.48

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