Washington H. Soul Pattinson and Company Limited (ASX:SOL)
Australia flag Australia · Delayed Price · Currency is AUD
37.18
+0.04 (0.11%)
May 8, 2025, 4:10 PM AEST

ASX:SOL Balance Sheet

Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
269261.1311.8506.33610.32344.81
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Short-Term Investments
-0.1668.3---
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Trading Asset Securities
544.6482.3348.9572.99397.58267.37
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Cash & Short-Term Investments
813.6743.51,3291,0791,008612.18
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Cash Growth
-11.15%-44.06%23.13%7.08%64.64%200.00%
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Accounts Receivable
154.6196.2136.960.28109.8160.27
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Other Receivables
---27.2833.1942.64
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Receivables
228.8271.7262.490.53145.81147.67
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Inventory
80.883.963.147.5126.97114.1
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Prepaid Expenses
---3.2618.1817.46
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Other Current Assets
561.460.762.8195.8637.1374.79
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Total Current Assets
1,6851,1601,7171,4161,336966.21
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Property, Plant & Equipment
769.7736.3450291.572,3672,467
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Long-Term Investments
7,4037,3406,8447,4473,2923,450
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Goodwill
-123131.265.2418.0616.03
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Other Intangible Assets
284.2133.4104.161.57115.28101.16
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Long-Term Deferred Tax Assets
----30.3295.91
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Long-Term Deferred Charges
-27.124.420.38--
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Other Long-Term Assets
23.538.184.3162.6589.9586.88
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Total Assets
11,02110,3989,7979,7067,4987,211
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Accounts Payable
125.6135.7105.396.37112.38134.97
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Accrued Expenses
-2219.216.9946.3147.44
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Short-Term Debt
162.5148.8-195.77292.9247.21
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Current Portion of Long-Term Debt
780.80.8221.61.871.831
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Current Portion of Leases
13.612.711.49.0218.622.22
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Current Income Taxes Payable
4.521.83.471.5856.351.41
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Current Unearned Revenue
----1.030.83
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Other Current Liabilities
92.48.314.410.7217.7311.41
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Total Current Liabilities
1,179350.1375.3402.32547.12466.49
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Long-Term Debt
0.9520.2125.9307.58747.91575.42
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Long-Term Leases
90.383.478.133.67112.8299.15
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Long-Term Deferred Tax Liabilities
441.3426.5471496.78619.57672.84
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Other Long-Term Liabilities
159.282.68309.54277.24
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Total Liabilities
1,7271,3991,0621,2472,3452,099
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Common Stock
4,9054,6864,6864,68643.2343.23
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Retained Earnings
4,7124,5664,3593,9534,2014,133
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Treasury Stock
--10.2-6.4-9.8--
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Comprehensive Income & Other
-328.9-252.5-316.3-180.82-151.263.25
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Total Common Equity
9,2888,9898,7228,4484,0934,240
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Minority Interest
6.39.613.110.511,060872.19
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Shareholders' Equity
9,2948,9998,7358,4595,1545,112
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Total Liabilities & Equity
11,02110,3989,7979,7067,4987,211
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Total Debt
1,048765.9437547.911,174945
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Net Cash (Debt)
-234.5-22.4892531.41-166.14-332.82
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Net Cash Growth
--67.86%---
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Net Cash Per Share
-0.71-0.072.731.78-0.84-1.39
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Filing Date Shares Outstanding
325.8367.26360.81360.72239.4239.4
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Total Common Shares Outstanding
325.8360.69360.81360.72239.4239.4
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Working Capital
505.2809.71,3421,014788.87499.72
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Book Value Per Share
28.5124.9224.1723.4217.1017.71
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Tangible Book Value
9,0048,7338,4878,3223,9604,123
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Tangible Book Value Per Share
27.6424.2123.5223.0716.5417.22
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Land
-218.7142.786.18245.64220.6
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Buildings
-114.951.438.2466.4895.86
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Machinery
-280.1202.2160.271,5321,456
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Construction In Progress
-176.791.846.08--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.