Suncorp Group Limited (ASX: SUN)

Suncorp Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,908	1,418	1,200	1,193	1,488
Short-Term Investments	2,218	2,722	1,579	1,460	1,227
Cash & Cash Equivalents	5,564	3,791	2,617	1,466	1,488
Cash Growth	46.77%	44.86%	78.51%	-1.48%	-6.94%
Receivables	1,788	2,490	1,495	567	499
Inventory	-7,352	-6,281	-4,112	-2,033	-8,769
Other Current Assets	13,607	12,666	9,032	7,211	7,043
Total Current Assets	14,169	13,015	9,194	8,398	1,488
Property, Plant & Equipment	604	712	504	576	208
Long-Term Investments	1,623	1,410	1,079	1,521	1,980
Goodwill	4,721	4,719	4,724	4,724	4,731
Intangible Assets	5,306	5,282	5,255	5,275	1,452
Other Long-Term Assets	88,623	81,294	76,282	75,456	-1,980
Total Long-Term Assets	100,877	93,417	87,844	87,552	6,391
Total Assets	115,046	106,432	97,038	95,950	96,235
Accounts Payable	4,077	2,879	2,402	2,160	2,211
Deferred Revenue	0	0	189	164	-23,740
Current Debt	13,525	9,407	7,217	10,097	10,568
Other Current Liabilities	12,136	12,275	11,383	10,891	10,964
Total Current Liabilities	29,738	24,561	21,191	23,312	3
Long-Term Debt	13,019	14,121	13,903	12,483	13,629
Other Long-Term Liabilities	58,942	54,967	48,496	47,371	0
Total Long-Term Liabilities	71,961	69,088	62,399	59,854	13,629
Total Liabilities	101,699	93,649	83,590	83,166	83,102
Total Debt	26,544	23,528	21,120	22,930	24,197
Debt Growth	12.82%	11.40%	-7.89%	-5.24%	-2.09%
Common Stock	12,369	12,321	12,571	12,539	12,874
Retained Earnings	972	456	662	82	121
Comprehensive Income	-2	2	232	193	298
Shareholders' Equity	13,314	12,753	13,424	12,763	13,113
Total Liabilities and Equity	115,046	106,432	97,038	95,950	96,450
Net Cash / Debt	-20,418	-19,388	-18,341	-20,277	-21,482
Net Cash Per Share	-15.04	-13.86	-13.29	-14.48	-16.03
Working Capital	-15,569	-11,546	-11,997	-14,914	1,485
Book Value Per Share	10.54	10.08	10.51	10.06	10.45

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