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

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