Seven Group Holdings Limited (ASX: SVW)

Seven Group Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	876.5	1,255	160.9	119.8	78.1
Cash & Cash Equivalents	876.5	1,255	160.9	119.8	78.1
Cash Growth	-30.14%	679.74%	34.31%	53.39%	-26.80%
Receivables	1,655	1,539	832.3	775.4	610.4
Inventory	1,501	1,348	804.2	836.8	803.6
Other Current Assets	230.6	175.2	45.3	67.8	122
Total Current Assets	4,263	4,317	1,843	1,800	1,614
Property, Plant & Equipment	4,686	4,497	1,674	1,731	2,023
Long-Term Investments	1,968	2,013	3,372	2,058	1,463
Goodwill	1,652	1,652	1,146	1,145	1,145
Intangible Assets	2,222	2,229	1,627	1,623	479
Other Long-Term Assets	-1,161.8	-1,115	-906.5	-909.7	0
Total Long-Term Assets	9,367	9,277	6,913	5,648	5,110
Total Assets	13,630	13,593	8,755	7,448	6,899
Accounts Payable	560	526.2	243.9	260.6	250.6
Deferred Revenue	555.1	259.7	159.9	216	128.1
Current Debt	521.7	1,441	853.4	110.3	77.8
Other Current Liabilities	898.7	833.7	506.7	330	337.1
Total Current Liabilities	2,536	3,060	1,764	916.9	793.6
Long-Term Debt	4,443	4,298	1,628	2,497	2,099
Other Long-Term Liabilities	2,036	1,952	1,297	1,168	0
Total Long-Term Liabilities	6,479	6,250	2,926	3,665	2,099
Total Liabilities	9,015	9,310	4,690	4,582	4,030
Total Debt	5,878	6,627	3,268	3,418	2,935
Debt Growth	-11.31%	102.81%	-4.41%	16.47%	37.10%
Common Stock	3,382	3,382	3,382	2,859	2,859
Retained Earnings	1,072	698.6	1,180	697.9	789.7
Comprehensive Income	-533.2	-527.9	-504.6	-693.4	-720.9
Shareholders' Equity	3,910	3,550	4,049	2,851	2,857
Total Liabilities and Equity	13,630	13,593	8,755	7,448	6,899
Net Cash / Debt	-5,001.2	-5,372.3	-3,106.6	-3,298.5	-2,856.7
Net Cash Per Share	-13.65	-14.73	-9.01	-9.71	-8.53
Working Capital	1,728	1,257	78.8	882.9	820.5
Book Value Per Share	10.76	9.77	11.79	8.41	8.56

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