Washington H. Soul Pattinson and Company Limited (ASX: SOL)
Australia
· Delayed Price · Currency is AUD 33.92
-0.37 (-1.08%)
Nov 21, 2024, 4:10 PM AEST
SOL Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 261.1 | 261.1 | 311.8 | 506.33 | 610.32 | 344.81 | Upgrade
|
| Short-Term Investments | 0.1 | 0.1 | 668.3 | - | - | - | Upgrade
|
| Trading Asset Securities | 482.3 | 482.3 | 348.9 | 572.99 | 397.58 | 267.37 | Upgrade
|
| Cash & Short-Term Investments | 743.5 | 743.5 | 1,329 | 1,079 | 1,008 | 612.18 | Upgrade
|
| Cash Growth | -44.05% | -44.06% | 23.13% | 7.08% | 64.64% | 200.00% | Upgrade
|
| Accounts Receivable | 196.2 | 196.2 | 136.9 | 60.28 | 109.81 | 60.27 | Upgrade
|
| Other Receivables | - | - | - | 27.28 | 33.19 | 42.64 | Upgrade
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| Receivables | 271.7 | 271.7 | 262.4 | 90.53 | 145.81 | 147.67 | Upgrade
|
| Inventory | 83.9 | 83.9 | 63.1 | 47.5 | 126.97 | 114.1 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.26 | 18.18 | 17.46 | Upgrade
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| Other Current Assets | 60.7 | 60.7 | 62.8 | 195.86 | 37.13 | 74.79 | Upgrade
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| Total Current Assets | 1,160 | 1,160 | 1,717 | 1,416 | 1,336 | 966.21 | Upgrade
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| Property, Plant & Equipment | 736.3 | 736.3 | 450 | 291.57 | 2,367 | 2,467 | Upgrade
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| Long-Term Investments | 7,340 | 7,340 | 6,844 | 7,447 | 3,292 | 3,450 | Upgrade
|
| Goodwill | 123 | 123 | 131.2 | 65.24 | 18.06 | 16.03 | Upgrade
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| Other Intangible Assets | 133.4 | 133.4 | 104.1 | 61.57 | 115.28 | 101.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 30.32 | 95.91 | Upgrade
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| Long-Term Deferred Charges | 27.1 | 27.1 | 24.4 | 20.38 | - | - | Upgrade
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| Other Long-Term Assets | 38.1 | 38.1 | 84.3 | 162.65 | 89.95 | 86.88 | Upgrade
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| Total Assets | 10,398 | 10,398 | 9,797 | 9,706 | 7,498 | 7,211 | Upgrade
|
| Accounts Payable | 135.7 | 135.7 | 105.3 | 96.37 | 112.38 | 134.97 | Upgrade
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| Accrued Expenses | 22 | 22 | 19.2 | 16.99 | 46.31 | 47.44 | Upgrade
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| Short-Term Debt | 148.8 | 148.8 | - | 195.77 | 292.9 | 247.21 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 0.8 | 221.6 | 1.87 | 1.83 | 1 | Upgrade
|
| Current Portion of Leases | 12.7 | 12.7 | 11.4 | 9.02 | 18.6 | 22.22 | Upgrade
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| Current Income Taxes Payable | 21.8 | 21.8 | 3.4 | 71.58 | 56.35 | 1.41 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.03 | 0.83 | Upgrade
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| Other Current Liabilities | 8.3 | 8.3 | 14.4 | 10.72 | 17.73 | 11.41 | Upgrade
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| Total Current Liabilities | 350.1 | 350.1 | 375.3 | 402.32 | 547.12 | 466.49 | Upgrade
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| Long-Term Debt | 520.2 | 520.2 | 125.9 | 307.58 | 747.91 | 575.42 | Upgrade
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| Long-Term Leases | 83.4 | 83.4 | 78.1 | 33.67 | 112.82 | 99.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 426.5 | 426.5 | 471 | 496.78 | 619.57 | 672.84 | Upgrade
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| Other Long-Term Liabilities | 9.2 | 9.2 | 8 | 2.68 | 309.54 | 277.24 | Upgrade
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| Total Liabilities | 1,399 | 1,399 | 1,062 | 1,247 | 2,345 | 2,099 | Upgrade
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| Common Stock | 4,686 | 4,686 | 4,686 | 4,686 | 43.23 | 43.23 | Upgrade
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| Retained Earnings | 4,566 | 4,566 | 4,359 | 3,953 | 4,201 | 4,133 | Upgrade
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| Treasury Stock | -10.2 | -10.2 | -6.4 | -9.8 | - | - | Upgrade
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| Comprehensive Income & Other | -252.5 | -252.5 | -316.3 | -180.82 | -151.2 | 63.25 | Upgrade
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| Total Common Equity | 8,989 | 8,989 | 8,722 | 8,448 | 4,093 | 4,240 | Upgrade
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| Minority Interest | 9.6 | 9.6 | 13.1 | 10.51 | 1,060 | 872.19 | Upgrade
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| Shareholders' Equity | 8,999 | 8,999 | 8,735 | 8,459 | 5,154 | 5,112 | Upgrade
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| Total Liabilities & Equity | 10,398 | 10,398 | 9,797 | 9,706 | 7,498 | 7,211 | Upgrade
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| Total Debt | 765.9 | 765.9 | 437 | 547.91 | 1,174 | 945 | Upgrade
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| Net Cash (Debt) | -22.4 | -22.4 | 892 | 531.41 | -166.14 | -332.82 | Upgrade
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| Net Cash Growth | - | - | 67.86% | - | - | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.07 | 2.73 | 1.78 | -0.84 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 367.26 | 367.26 | 360.81 | 360.72 | 239.4 | 239.4 | Upgrade
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| Total Common Shares Outstanding | 360.69 | 360.69 | 360.81 | 360.72 | 239.4 | 239.4 | Upgrade
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| Working Capital | 809.7 | 809.7 | 1,342 | 1,014 | 788.87 | 499.72 | Upgrade
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| Book Value Per Share | 24.92 | 24.92 | 24.17 | 23.42 | 17.10 | 17.71 | Upgrade
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| Tangible Book Value | 8,733 | 8,733 | 8,487 | 8,322 | 3,960 | 4,123 | Upgrade
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| Tangible Book Value Per Share | 24.21 | 24.21 | 23.52 | 23.07 | 16.54 | 17.22 | Upgrade
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| Land | 218.7 | 218.7 | 142.7 | 86.18 | 245.64 | 220.6 | Upgrade
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| Buildings | 114.9 | 114.9 | 51.4 | 38.24 | 66.48 | 95.86 | Upgrade
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| Machinery | 280.1 | 280.1 | 202.2 | 160.27 | 1,532 | 1,456 | Upgrade
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| Construction In Progress | 176.7 | 176.7 | 91.8 | 46.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.