Nufarm Limited (ASX: NUF)

Nufarm Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	463.56	463.56	410.96	585.7	724.22	423.91
Cash & Short-Term Investments	463.56	463.56	410.96	585.7	724.22	423.91
Cash Growth	12.80%	12.80%	-29.84%	-19.13%	70.84%	-38.25%
Accounts Receivable	530.43	530.43	505.19	446.52	687.54	743.7
Other Receivables	116.53	116.53	136.77	70.97	85.67	104.07
Receivables	646.96	646.96	641.95	517.49	773.21	847.77
Inventory	1,166	1,166	1,464	1,602	976.16	1,047
Prepaid Expenses	22.7	22.7	34.64	27.28	55.1	27.88
Other Current Assets	13.46	13.46	22.89	28.17	6.11	5.98
Total Current Assets	2,313	2,313	2,574	2,761	2,535	2,352
Property, Plant & Equipment	629.22	629.22	569.33	475.33	441.37	436.69
Long-Term Investments	63.67	63.67	68.33	61.31	8.02	2.65
Goodwill	216.54	216.54	223.73	215.72	207.37	208.95
Other Intangible Assets	484.18	484.18	552.26	571.16	659.13	755.87
Long-Term Deferred Tax Assets	206.63	206.63	176.27	164.8	142.61	147.98
Long-Term Deferred Charges	498.26	498.26	454.26	405.9	377.33	341.53
Other Long-Term Assets	16.23	16.23	6.44	3.78	1.43	3.12
Total Assets	4,427	4,427	4,625	4,659	4,372	4,249
Accounts Payable	767.32	767.32	673.36	1,147	835.14	788.22
Accrued Expenses	32.45	32.45	32.73	30.6	19.23	16.7
Current Portion of Long-Term Debt	63.49	63.49	29.04	250.6	234.44	216.09
Current Portion of Leases	18.52	18.52	18.73	18.57	18.1	18.23
Current Income Taxes Payable	16.57	16.57	15.75	10.77	4.43	11.11
Current Unearned Revenue	105.81	105.81	91.51	128.24	93.53	66.72
Other Current Liabilities	19.51	19.51	11.87	21.2	18.56	39.66
Total Current Liabilities	1,024	1,024	872.99	1,607	1,223	1,157
Long-Term Debt	887.86	887.86	1,087	539.41	663.03	669.41
Long-Term Leases	128.45	128.45	125.95	123.29	125.46	126.4
Long-Term Deferred Tax Liabilities	112.87	112.87	149.69	146.14	133.89	148.15
Other Long-Term Liabilities	22.21	22.21	30.33	28.83	5.78	6
Total Liabilities	2,216	2,216	2,315	2,506	2,251	2,219
Common Stock	1,848	1,848	1,841	1,837	1,836	1,835
Retained Earnings	30.95	30.95	89.34	25.81	-56.35	-126.12
Comprehensive Income & Other	85.43	85.43	133.01	42.75	94.99	74.68
Total Common Equity	1,964	1,964	2,063	1,906	1,875	1,783
Minority Interest	246.93	246.93	246.93	246.93	246.93	246.93
Shareholders' Equity	2,211	2,211	2,310	2,153	2,121	2,030
Total Liabilities & Equity	4,427	4,427	4,625	4,659	4,372	4,249
Total Debt	1,098	1,098	1,261	931.87	1,041	1,030
Net Cash (Debt)	-634.76	-634.76	-849.84	-346.17	-316.82	-606.21
Net Cash Per Share	-1.66	-1.66	-2.22	-0.90	-0.83	-1.60
Filing Date Shares Outstanding	382.31	382.31	380.76	380.17	379.91	379.69
Total Common Shares Outstanding	382.31	382.31	380.76	380.17	379.91	379.69
Working Capital	1,289	1,289	1,701	1,154	1,311	1,196
Book Value Per Share	5.14	5.14	5.42	5.01	4.93	4.70
Tangible Book Value	1,264	1,264	1,287	1,119	1,008	818.68
Tangible Book Value Per Share	3.30	3.30	3.38	2.94	2.65	2.16
Land	401.61	401.61	386.52	342.5	334.42	327.19
Machinery	840.17	840.17	801.01	732	728.14	685.75
Construction In Progress	176.7	176.7	158.73	95.8	47.06	42.99

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