Treasury Wine Estates Limited (ASX: TWE)

Treasury Wine Estates Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	565.8	430.5	448.1	449.1	401.8
Cash & Cash Equivalents	565.8	430.5	448.1	449.1	401.8
Cash Growth	31.43%	-3.93%	-0.22%	11.77%	349.44%
Receivables	565	515.1	585	513.8	543.2
Inventory	990.3	947.9	839.7	1,017	1,002
Other Current Assets	116.1	96.2	184.5	120	199.6
Total Current Assets	2,237	1,990	2,057	2,100	2,146
Property, Plant & Equipment	2,011	1,990	1,805	1,949	1,935
Long-Term Investments	-363.8	-337	-277.5	-283.3	3,057
Goodwill	363.8	337	277.5	283.3	279.1
Intangible Assets	1,427	1,400	1,156	1,294	1,030
Other Long-Term Assets	1,416	1,285	1,267	1,302	-3,057.1
Total Long-Term Assets	4,854	4,674	4,227	4,544	3,244
Total Assets	7,091	6,664	6,284	6,645	6,642
Accounts Payable	709.7	685	703.6	682.1	718.6
Deferred Revenue	18.7	8.5	21.1	22.9	-67.3
Current Debt	250.7	223.7	53.1	223.3	67.3
Other Current Liabilities	119.3	85.9	100.7	54.7	208.1
Total Current Liabilities	1,098	1,003	878.5	983	926.7
Long-Term Debt	1,202	965.4	916.9	1,060	1,078
Other Long-Term Liabilities	912.2	906.2	897.6	1,006	0
Total Long-Term Liabilities	2,114	1,872	1,815	2,066	1,078
Total Liabilities	3,212	2,875	2,693	3,049	3,000
Total Debt	1,938	1,736	1,528	1,926	1,795
Debt Growth	11.62%	13.62%	-20.66%	7.30%	104.02%
Common Stock	3,281	3,281	3,281	3,270	3,247
Retained Earnings	464.6	455.5	394.4	310.2	364.5
Comprehensive Income	116.4	48.7	-88	12	29.1
Shareholders' Equity	3,862	3,785	3,587	3,592	3,637
Total Liabilities and Equity	7,091	6,664	6,284	6,645	6,642
Net Cash / Debt	-1,371.8	-1,305.4	-1,079.7	-1,476.5	-1,392.8
Net Cash Per Share	-1.87	-1.78	-1.48	-2.03	-1.91
Working Capital	1,139	986.6	1,179	1,117	1,220
Book Value Per Share	5.29	5.19	4.92	4.94	5.01

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