Temple & Webster Group Ltd (ASX: TPW)

Temple & Webster Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	105.14	101.01	97.5	38.08	13.54
Short-Term Investments	0	0	0.94	0	0
Cash & Cash Equivalents	105.14	101.01	97.5	38.08	13.54
Cash Growth	4.09%	3.60%	156.04%	181.28%	36.30%
Receivables	0.9	0.27	0.1	0.06	0.1
Inventory	18.09	26.36	21.34	6.62	4.24
Other Current Assets	5.85	5.68	4.33	3.49	1.61
Total Current Assets	129.98	133.33	124.22	48.25	19.49
Property, Plant & Equipment	31.57	11.24	8.15	1.85	0.47
Long-Term Investments	3.02	3.12	-4.53	4.69	4.42
Goodwill	4.53	4.53	4.53	4.53	4.53
Intangible Assets	7.97	8.11	8.09	7.86	2.88
Other Long-Term Assets	13.7	10.02	7.88	0.14	-4.42
Total Long-Term Assets	60.8	37.01	24.13	19.06	7.89
Total Assets	190.78	170.34	148.35	67.31	31.04
Accounts Payable	24.07	25.56	18.86	11.52	6.55
Deferred Revenue	13.67	14.07	15.29	10.03	4.33
Current Debt	3.65	1.58	1.97	0.5	-4.33
Other Current Liabilities	18.43	21.53	22.49	13.79	8.89
Total Current Liabilities	59.82	62.74	58.61	35.84	15.45
Long-Term Debt	21.38	3.52	5.1	0.89	0
Other Long-Term Liabilities	1.85	1.17	0.63	0.6	0.38
Total Long-Term Liabilities	23.23	4.69	5.73	1.48	0.38
Total Liabilities	83.05	67.43	64.34	37.33	15.83
Total Debt	25.03	5.1	7.06	1.39	0
Debt Growth	390.94%	-27.81%	408.50%	-	-
Common Stock	114.47	115.78	115.4	76.57	76.57
Retained Earnings	-15.87	-24.17	-36.14	-50.1	-63.97
Comprehensive Income	9.13	11.3	4.75	3.51	2.62
Shareholders' Equity	107.73	102.91	84	29.98	15.21
Total Liabilities and Equity	190.78	170.34	148.35	67.31	31.04
Net Cash / Debt	80.11	95.91	91.38	36.69	13.54
Net Cash / Debt Growth	-16.48%	4.95%	149.05%	171.02%	34.68%
Net Cash Per Share	0.63	0.75	0.70	0.31	0.11
Working Capital	70.16	70.59	65.61	12.41	4.05
Book Value Per Share	0.88	0.85	0.70	0.26	0.14

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