Washington H. Soul Pattinson and Company Limited (ASX: SOL)
Australia
· Delayed Price · Currency is AUD 33.22
+0.13 (0.39%)
Jul 3, 2024, 4:10 PM AEST
SOL Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1989 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 311.81 | 506.33 | 610.32 | 344.81 | 125.45 | Upgrade
|
| Short-Term Investments | 1,017 | 572.99 | 397.58 | 267.37 | 1.47 | Upgrade
|
| Cash & Cash Equivalents | 1,329 | 1,079 | 1,008 | 612.18 | 204.06 | Upgrade
|
| Cash Growth | 23.13% | 7.08% | 64.64% | 200.00% | -66.76% | Upgrade
|
| Receivables | 253.03 | 90.53 | 145.81 | 147.67 | 75.63 | Upgrade
|
| Inventory | 75.61 | 56.81 | 131.62 | 116.16 | 120.47 | Upgrade
|
| Other Current Assets | 59.7 | 189.81 | 50.64 | 90.19 | 163.83 | Upgrade
|
| Total Current Assets | 1,717 | 1,416 | 1,336 | 966.21 | 486.85 | Upgrade
|
| Property, Plant & Equipment | 450.03 | 291.57 | 2,242 | 2,357 | 2,685 | Upgrade
|
| Long-Term Investments | 7,370 | 7,850 | 3,632 | 3,565 | 2,389 | Upgrade
|
| Goodwill | 131.15 | 65.24 | 18.06 | 16.03 | 29.11 | Upgrade
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| Intangible Assets | 259.66 | 147.2 | 133.34 | 117.19 | 85.37 | Upgrade
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| Other Long-Term Assets | -131.15 | -65.24 | 274.41 | 315.19 | 0 | Upgrade
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| Total Long-Term Assets | 8,080 | 8,289 | 6,300 | 6,371 | 5,189 | Upgrade
|
| Total Assets | 9,797 | 9,706 | 7,636 | 7,337 | 5,877 | Upgrade
|
| Accounts Payable | 68.05 | 69.64 | 112.38 | 134.97 | 158.87 | Upgrade
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| Deferred Revenue | 43.11 | 26.73 | 1.03 | 0.83 | 0.59 | Upgrade
|
| Current Debt | 232.91 | 206.67 | 313.32 | 270.43 | 32.54 | Upgrade
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| Other Current Liabilities | 31.17 | 99.29 | 120.38 | 60.26 | 113.04 | Upgrade
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| Total Current Liabilities | 375.24 | 402.32 | 547.12 | 466.49 | 305.04 | Upgrade
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| Long-Term Debt | 123.82 | 303.79 | 747.91 | 575.42 | 364.95 | Upgrade
|
| Other Long-Term Liabilities | 563.12 | 540.61 | 1,188 | 1,183 | 0 | Upgrade
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| Total Long-Term Liabilities | 686.93 | 844.4 | 1,936 | 1,758 | 364.95 | Upgrade
|
| Total Liabilities | 1,062 | 1,247 | 2,483 | 2,225 | 1,366 | Upgrade
|
| Total Debt | 436.94 | 547.91 | 1,174 | 945 | 402.75 | Upgrade
|
| Debt Growth | -20.25% | -53.33% | 24.24% | 134.64% | 793.87% | Upgrade
|
| Common Stock | 4,683 | 4,680 | 47.18 | 43.23 | 43.23 | Upgrade
|
| Retained Earnings | 4,359 | 3,953 | 4,201 | 4,133 | 3,304 | Upgrade
|
| Comprehensive Income | -320.18 | -184.77 | -155.14 | 100.41 | 176.6 | Upgrade
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| Shareholders' Equity | 8,722 | 8,448 | 4,093 | 4,240 | 3,522 | Upgrade
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| Total Liabilities and Equity | 9,797 | 9,706 | 7,636 | 7,337 | 5,983 | Upgrade
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| Net Cash / Debt | 892.02 | 531.41 | -166.14 | -332.82 | -275.84 | Upgrade
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| Net Cash / Debt Growth | 67.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.73 | 1.78 | -0.83 | -1.39 | -1.15 | Upgrade
|
| Working Capital | 1,342 | 1,014 | 788.87 | 499.72 | 181.81 | Upgrade
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| Book Value Per Share | 27.25 | 28.33 | 20.62 | 17.71 | 14.71 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.