Sims Limited (ASX: SGM)

Sims Limited Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	308.7	252.8	240.3	227.3	382.9
Short-Term Investments	1.2	1.2	0.7	3	14.1
Cash & Cash Equivalents	329.8	267.5	254.1	243.1	397
Cash Growth	23.29%	5.27%	4.52%	-38.77%	13.30%
Receivables	478.9	498.9	467.9	269.6	277.9
Inventory	707.6	763.8	639.5	334.3	442.8
Other Current Assets	465	255.3	184.9	140.6	112.3
Total Current Assets	1,961	1,772	1,533	974.8	1,230
Property, Plant & Equipment	1,748	1,614	1,400	1,504	1,267
Long-Term Investments	599.8	659.3	417.1	322.8	312.7
Goodwill	111.3	102.5	79.9	59.3	147.2
Intangible Assets	36.7	30.7	13.1	0.7	46.6
Total Long-Term Assets	2,496	2,406	1,910	1,887	1,774
Total Assets	4,706	4,440	3,683	3,206	3,185
Accounts Payable	471.2	454	392.4	223.9	328
Deferred Revenue	61.6	45	31.6	18.9	45.5
Current Debt	82.1	74.7	68.5	70.5	0.2
Other Current Liabilities	478.6	451.6	358.2	222.3	285
Total Current Liabilities	1,094	1,025	850.7	535.6	658.7
Long-Term Debt	444.2	355.5	232	116.9	35.2
Total Long-Term Liabilities	444.2	355.5	232	116.9	35.2
Total Liabilities	2,049	1,902	1,564	1,224	886.7
Total Debt	804.8	701.7	557.1	480.4	35.4
Debt Growth	14.69%	25.96%	15.97%	1257.06%	-13.66%
Common Stock	2,576	2,583	2,728	2,734	2,750
Retained Earnings	-349	-371.4	-821.6	-1,019	-687.8
Comprehensive Income	430.1	325.7	212.9	266.9	236.3
Shareholders' Equity	2,657	2,538	2,119	1,982	2,299
Total Liabilities and Equity	4,706	4,440	3,683	3,206	3,185
Net Cash / Debt	-494.9	-447.7	-316.1	-250.1	361.6
Net Cash / Debt Growth	-	-	-	-	16.87%
Net Cash Per Share	-2.45	-2.22	-1.57	-1.24	1.76
Working Capital	867.9	746.7	682.6	439.2	571.3
Book Value Per Share	13.17	12.58	10.51	9.81	11.32

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