Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	474.7	458.1	565.8	430.5	448.1	449.1
Cash & Short-Term Investments	474.7	458.1	565.8	430.5	448.1	449.1
Cash Growth	8.78%	-19.03%	31.43%	-3.93%	-0.22%	11.77%
Accounts Receivable	774	549	440.9	419.9	477.6	468.6
Other Receivables	11	70.6	124.1	95.2	107.4	45.2
Receivables	785	619.6	565	515.1	585	513.8
Inventory	1,095	1,021	990.3	947.9	839.7	1,017
Prepaid Expenses	-	75.5	66.7	49.3	36.3	39.7
Other Current Assets	7.8	14.9	49.4	46.9	148.2	80.3
Total Current Assets	2,362	2,189	2,237	1,990	2,057	2,100
Property, Plant & Equipment	2,315	2,227	2,011	1,990	1,805	1,949
Goodwill	-	785.7	363.8	337	277.5	283.3
Other Intangible Assets	2,300	1,397	1,063	1,063	878	1,011
Long-Term Deferred Tax Assets	21.2	116.6	28.9	163.5	183.7	193.8
Other Long-Term Assets	1,394	1,398	1,250	1,121	1,083	1,108
Total Assets	8,392	8,113	6,954	6,664	6,284	6,645
Accounts Payable	723.3	314	339.9	314.9	322.1	300.4
Accrued Expenses	-	50.6	44.4	69	87.1	42.7
Current Portion of Long-Term Debt	111.4	13	186.9	99.3	-	167.2
Current Portion of Leases	71	70.8	63.8	62.2	53.1	56.1
Current Income Taxes Payable	43.2	77	18.7	8.5	21.1	22.9
Other Current Liabilities	70.9	505.1	444.7	449.2	395.1	393.7
Total Current Liabilities	1,020	1,031	1,098	1,003	878.5	983
Long-Term Debt	1,669	1,632	1,202	965.4	915.2	1,060
Long-Term Leases	487.2	442.5	485.1	546.8	559.5	642.5
Long-Term Deferred Tax Liabilities	242.4	287.6	245.6	338.7	309.6	334.3
Other Long-Term Liabilities	98.9	109.1	43.9	20.7	30.2	29
Total Liabilities	3,518	3,502	3,075	2,875	2,693	3,049
Common Stock	4,227	4,227	3,281	3,281	3,281	3,270
Retained Earnings	369.6	302.9	464.6	455.5	394.4	310.2
Comprehensive Income & Other	261.1	64.1	116.4	48.7	-88	12
Total Common Equity	4,858	4,594	3,862	3,785	3,587	3,592
Minority Interest	16.8	17.1	17.2	4.1	4.1	4.1
Shareholders' Equity	4,874	4,611	3,879	3,789	3,591	3,596
Total Liabilities & Equity	8,392	8,113	6,954	6,664	6,284	6,645
Total Debt	2,339	2,159	1,938	1,674	1,528	1,926
Net Cash (Debt)	-1,864	-1,700	-1,372	-1,243	-1,080	-1,477
Net Cash Per Share	-2.28	-2.17	-1.87	-1.71	-1.49	-2.05
Filing Date Shares Outstanding	811.43	811.43	721.85	721.85	721.85	720.8
Total Common Shares Outstanding	811.43	811.43	721.85	721.85	721.85	720.8
Working Capital	1,342	1,158	1,139	986.6	1,179	1,117
Book Value Per Share	5.99	5.66	5.35	5.24	4.97	4.98
Tangible Book Value	2,558	2,411	2,435	2,385	2,432	2,298
Tangible Book Value Per Share	3.15	2.97	3.37	3.30	3.37	3.19
Land	-	537.7	475.9	442.8	347.2	381.6
Buildings	-	661.3	589.5	584	522.9	554.3
Machinery	-	1,881	1,784	1,868	1,710	1,804
Construction In Progress	-	121.6	72.6	91.4	163.1	128.2

Source: S&P Capital IQ. Standard template. Financial Sources.