Peoplein Limited (ASX: PPE)

Peoplein Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	39.87	26.98	13.72	31.46	21.33
Cash & Cash Equivalents	39.87	26.98	13.72	31.46	21.33
Cash Growth	47.78%	96.60%	-56.39%	47.53%	343.74%
Receivables	120.3	107.52	75.98	41.19	37.72
Inventory	0	0	0	0	0
Other Current Assets	3.51	12.2	1.68	1.47	1.19
Total Current Assets	163.68	146.7	91.38	74.12	60.24
Property, Plant & Equipment	29.75	15.82	9.06	6.23	7
Long-Term Investments	0.25	0.26	0.01	20.71	81.31
Goodwill	149.4	143.7	89.36	72.98	63.06
Intangible Assets	203.19	202.02	116.95	87.46	16.26
Other Long-Term Assets	-128.7	-130.96	-82.89	-87.91	-81.31
Total Long-Term Assets	253.89	230.84	132.48	99.48	86.32
Total Assets	417.57	377.54	223.86	173.6	146.55
Accounts Payable	47.14	28.47	22.14	16.16	12.17
Deferred Revenue	0.85	2.08	3.25	1.27	-15.41
Current Debt	33.67	37.5	18.33	5.74	15.41
Other Current Liabilities	58.07	52.17	23.01	20.09	29.19
Total Current Liabilities	139.73	120.21	66.73	43.25	41.36
Long-Term Debt	57.51	65.72	23.44	17.66	21.2
Other Long-Term Liabilities	60.33	49.25	19.09	15.91	0
Total Long-Term Liabilities	117.84	114.97	42.53	33.57	21.2
Total Liabilities	257.57	235.18	109.26	76.83	78.44
Total Debt	113.06	111.54	46.97	26.63	40.79
Debt Growth	1.36%	137.47%	76.38%	-34.71%	227.37%
Common Stock	107.63	101.53	83.13	78.23	60.21
Retained Earnings	38.08	32.75	26.94	17.52	7.32
Comprehensive Income	10.87	5.47	2.16	1.02	0.59
Shareholders' Equity	156.59	139.76	112.23	96.77	68.12
Total Liabilities and Equity	417.57	377.54	223.86	173.6	150.82
Net Cash / Debt	-73.19	-84.56	-33.25	4.83	-19.46
Net Cash Per Share	-0.71	-0.87	-0.35	0.06	-0.28
Working Capital	23.95	26.48	24.65	30.87	18.88
Book Value Per Share	1.55	1.47	1.22	1.27	1.05

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