Web Travel Group Limited (ASX: WEB)

Web Travel Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Jun 30, 2020
Cash & Equivalents	510	630.1	513.9	433.7	261	209.6
Short-Term Investments	61.3	43.3	-	-	1	0.8
Cash & Short-Term Investments	571.3	673.4	513.9	433.7	262	210.4
Cash Growth	-14.33%	31.04%	18.49%	65.53%	24.52%	-0.47%
Accounts Receivable	306.8	239.4	174.1	99.8	25.9	47.6
Receivables	306.8	240.6	174.1	99.8	25.9	47.6
Prepaid Expenses	11	11.7	18.8	9.4	5.3	8.2
Other Current Assets	23.2	27.7	12.1	11.1	11.2	17.9
Total Current Assets	912.3	953.4	718.9	554	304.4	284.1
Property, Plant & Equipment	22.6	28.9	17.8	21	23.2	31.8
Long-Term Investments	-	0.3	12.3	19.5	5.6	1.4
Goodwill	-	540.8	559.1	514.5	519.7	553.8
Other Intangible Assets	698.7	153.9	155.3	143.5	171.7	199.6
Long-Term Deferred Tax Assets	10.6	27.1	36.7	43	43.3	26
Long-Term Deferred Charges	-	95.9	88.1	108.5	110.3	117.1
Total Assets	1,644	1,800	1,588	1,406	1,180	1,216
Accounts Payable	570.4	478.2	366.3	246.5	85.3	63.2
Accrued Expenses	39.7	24.3	37.9	30.3	24.1	33.8
Current Portion of Long-Term Debt	-	-	-	0.3	124	6.9
Current Portion of Leases	-	3.5	2.4	4.2	1.6	4.2
Current Income Taxes Payable	-	10.3	3.9	1.5	2.1	2.4
Current Unearned Revenue	-	36.8	33.5	30.2	25.9	27.5
Other Current Liabilities	55.8	44.1	56.9	22.6	132	31.8
Total Current Liabilities	665.9	597.2	500.9	335.6	395	169.8
Long-Term Debt	230.3	224.3	235.5	307.9	133.1	192.6
Long-Term Leases	-	11.7	2.7	4	6.3	7.1
Long-Term Deferred Tax Liabilities	19.1	20.9	12.4	18.5	32.2	31.1
Other Long-Term Liabilities	16.3	5.4	2.5	1.4	6.3	9.8
Total Liabilities	931.6	859.5	754	667.4	572.9	410.4
Common Stock	962.3	1,067	1,050	1,038	847.4	847.4
Retained Earnings	-41	-203.4	-255.5	-270	-188.4	-31.8
Comprehensive Income & Other	-208.7	77.5	39.6	-29.4	-51.9	-10.5
Shareholders' Equity	712.6	940.8	834.2	738.4	607.1	805.1
Total Liabilities & Equity	1,644	1,800	1,588	1,406	1,180	1,216
Total Debt	230.3	239.5	240.6	316.4	265	210.8
Net Cash (Debt)	341	433.9	273.3	117.3	-3	-0.4
Net Cash Growth	-19.67%	58.76%	132.99%	-	-	-
Net Cash Per Share	0.76	1.01	0.64	0.31	-0.01	-0.00
Filing Date Shares Outstanding	390.63	388.56	382.55	380.34	338.83	338.83
Total Common Shares Outstanding	390.63	387.31	382.55	380.34	338.83	338.83
Working Capital	246.4	356.2	218	218.4	-90.6	114.3
Book Value Per Share	1.82	2.43	2.18	1.94	1.79	2.38
Tangible Book Value	13.9	246.1	119.8	80.4	-84.3	51.7
Tangible Book Value Per Share	0.04	0.64	0.31	0.21	-0.25	0.15
Land	-	7.5	7.3	6.7	7.4	9.8
Machinery	-	8.4	5.1	6.4	23.1	-

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