Wagners Holding Company Limited (ASX: WGN)

Wagners Holding Company 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.66	18.66	11.36	12.2	22.24	3.44
Cash & Short-Term Investments	18.66	18.66	11.36	12.2	22.24	3.44
Cash Growth	64.23%	64.23%	-6.86%	-45.14%	547.26%	-43.68%
Accounts Receivable	68.27	68.27	95.04	64.79	49.99	48.32
Other Receivables	0.25	0.25	2	0.2	0.02	10.26
Receivables	68.52	68.52	97.05	64.99	50.02	58.57
Inventory	39.87	39.87	41.26	50.34	24.31	21.76
Other Current Assets	2.96	2.96	2.72	1.05	0.62	0.79
Total Current Assets	130.01	130.01	152.39	128.58	97.18	84.55
Property, Plant & Equipment	278.48	278.48	294.06	259.14	235.25	236.19
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	2.05	2.05	2.16	2.28	2.4	2.52
Long-Term Deferred Tax Assets	2.57	2.57	2.06	4.46	6.95	6.72
Total Assets	413.11	413.11	450.67	394.46	341.78	329.99
Accounts Payable	17.15	17.15	27.29	27.46	17.3	10.8
Accrued Expenses	29.44	29.44	25.25	19.29	19.19	20.56
Current Portion of Long-Term Debt	-	-	15.69	16.23	2.24	9
Current Portion of Leases	17.14	17.14	17.74	16.34	15.12	14.04
Current Income Taxes Payable	4.66	4.66	-	0.07	1.11	-
Current Unearned Revenue	17.32	17.32	20.31	20.26	13.09	7.49
Other Current Liabilities	4.62	4.62	4.38	1.04	4.28	2.41
Total Current Liabilities	90.33	90.33	110.66	100.69	72.32	64.3
Long-Term Debt	52.5	52.5	75	64	56.55	58.53
Long-Term Leases	133.26	133.26	140.42	108.25	99.41	104.32
Other Long-Term Liabilities	2.46	2.46	0.61	0.62	0.56	0.44
Total Liabilities	278.55	278.55	326.69	273.56	228.83	227.58
Common Stock	411.56	411.56	411.56	411.56	410.92	410.92
Retained Earnings	77.34	77.34	67.06	63.94	56.27	46.26
Comprehensive Income & Other	-354.34	-354.34	-354.64	-354.6	-354.23	-354.77
Shareholders' Equity	134.56	134.56	123.98	120.9	112.95	102.41
Total Liabilities & Equity	413.11	413.11	450.67	394.46	341.78	329.99
Total Debt	202.9	202.9	248.85	204.82	173.31	185.89
Net Cash (Debt)	-184.24	-184.24	-237.49	-192.62	-151.07	-182.45
Net Cash Per Share	-0.96	-0.96	-1.24	-1.01	-0.80	-1.03
Filing Date Shares Outstanding	187.62	187.62	187.62	187.62	187.2	187.2
Total Common Shares Outstanding	187.62	187.62	187.62	187.62	187.2	187.2
Working Capital	39.68	39.68	41.73	27.89	24.86	20.26
Book Value Per Share	0.72	0.72	0.66	0.64	0.60	0.55
Tangible Book Value	132.52	132.52	121.82	118.62	110.55	99.89
Tangible Book Value Per Share	0.71	0.71	0.65	0.63	0.59	0.53
Machinery	281.06	281.06	255.69	232.37	209.63	207.84
Construction In Progress	7.48	7.48	20.2	25.47	18.26	10.85

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