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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	87.6	81.33	89.25	34.62	106.89	63.04
Short-Term Investments	-	30	-	40	-	-
Cash & Short-Term Investments	87.6	111.33	89.25	74.62	106.89	63.04
Cash Growth	28.25%	24.74%	19.61%	-30.19%	69.57%	73.73%
Accounts Receivable	-	0.45	0.54	1.82	0.19	0.14
Other Receivables	6.3	1.65	1.23	1.73	1.51	2.43
Receivables	6.3	2.1	1.76	3.55	1.69	2.57
Inventory	61.39	58.05	54.56	70.53	46.73	36.27
Prepaid Expenses	4.97	4.8	3.3	3.04	2.38	2.09
Other Current Assets	4.31	-	0.5	3.09	1.57	-
Total Current Assets	164.56	176.28	149.38	154.83	159.27	103.97
Property, Plant & Equipment	354.33	365.25	323	327.89	269.53	251.36
Goodwill	119.94	118.17	90.59	90.59	2.38	2.38
Other Intangible Assets	39.46	39.39	39.18	38.84	0.31	0.05
Long-Term Deferred Tax Assets	4.25	5.79	5.49	4.26	5.33	7.04
Total Assets	682.55	704.88	607.64	616.4	436.82	364.79
Accounts Payable	20.49	26.4	10.13	17.52	11.54	11.03
Accrued Expenses	6.2	5.77	5.01	6.09	3.46	3.08
Current Portion of Long-Term Debt	16.13	2.3	2.3	20.1	15.5	2.3
Current Portion of Leases	45.95	37.69	35.56	36.2	27.31	23.43
Current Income Taxes Payable	-	2.42	5.56	7.67	15.59	5.59
Current Unearned Revenue	55.3	61.2	62.88	85.07	51.9	40.24
Other Current Liabilities	14.66	18.26	12.91	17.64	10.66	12.5
Total Current Liabilities	158.72	154.03	134.36	190.28	135.96	98.18
Long-Term Debt	55.56	69.39	89.39	71.56	18.16	31.36
Long-Term Leases	189.38	211	190.92	201.74	166.01	157.77
Long-Term Unearned Revenue	1.03	1.2	2.27	1.77	1.27	0.62
Long-Term Deferred Tax Liabilities	9.45	9.92	9.17	8.13	-	-
Other Long-Term Liabilities	1.61	1.57	1.63	1.99	1.39	1.45
Total Liabilities	415.75	447.1	427.73	475.47	322.8	289.38
Common Stock	62	58.21	3.36	3.36	3.36	3.36
Retained Earnings	202.18	200.27	176.36	136.03	109.7	76.09
Comprehensive Income & Other	2.62	-0.7	0.19	1.54	0.96	-4.04
Shareholders' Equity	266.79	257.78	179.91	140.93	114.03	75.41
Total Liabilities & Equity	682.55	704.88	607.64	616.4	436.82	364.79
Total Debt	307.02	320.37	318.17	329.6	226.98	214.87
Net Cash (Debt)	-219.42	-209.04	-228.91	-254.98	-120.09	-151.83
Net Cash Per Share	-2.61	-2.56	-2.83	-3.15	-1.48	-1.87
Filing Date Shares Outstanding	85.53	85.23	81	81	81	81
Total Common Shares Outstanding	85.53	85.23	81	81	81	81
Working Capital	5.84	22.25	15.02	-35.45	23.31	5.8
Book Value Per Share	3.12	3.02	2.22	1.74	1.41	0.93
Tangible Book Value	107.39	100.22	50.14	11.5	111.34	72.99
Tangible Book Value Per Share	1.26	1.18	0.62	0.14	1.37	0.90
Land	130.83	129.97	113.35	104.82	90.16	80.08
Machinery	25.54	23.93	19.11	17.91	14.49	13.82
Leasehold Improvements	33.75	31.23	24.93	22.32	21.22	19.48

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