Worley Limited (ASX: WOR)

Worley 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	548	548	425	507	522	467
Cash & Short-Term Investments	548	548	425	507	522	467
Cash Growth	28.94%	28.94%	-16.17%	-2.87%	11.78%	2.19%
Accounts Receivable	2,048	2,048	1,973	1,952	1,682	1,942
Other Receivables	319	319	363	287	310	321
Receivables	2,367	2,367	2,336	2,239	1,992	2,263
Inventory	46	46	47	35	26	-
Prepaid Expenses	165	165	157	99	100	102
Other Current Assets	197	197	184	167	227	381
Total Current Assets	3,323	3,323	3,149	3,047	2,867	3,213
Property, Plant & Equipment	640	640	633	617	618	783
Long-Term Investments	225	225	196	189	172	198
Goodwill	5,343	5,343	5,440	5,404	5,220	5,422
Other Intangible Assets	527	527	628	751	836	980
Long-Term Accounts Receivable	27	27	135	128	169	182
Long-Term Deferred Tax Assets	280	280	253	192	213	249
Other Long-Term Assets	99	99	84	68	60	54
Total Assets	10,464	10,464	10,518	10,396	10,155	11,081
Accounts Payable	1,564	1,564	1,429	1,350	1,284	1,470
Accrued Expenses	552	552	499	453	432	498
Short-Term Debt	-	-	-	-	33	-
Current Portion of Long-Term Debt	38	38	-	474	101	473
Current Portion of Leases	94	94	90	90	112	153
Current Income Taxes Payable	89	89	45	38	32	33
Other Current Liabilities	388	388	330	388	472	500
Total Current Liabilities	2,725	2,725	2,393	2,793	2,466	3,127
Long-Term Debt	1,776	1,776	1,987	1,428	1,614	1,380
Long-Term Leases	165	165	171	177	199	282
Long-Term Deferred Tax Liabilities	69	69	82	90	60	111
Other Long-Term Liabilities	70	70	129	79	98	97
Total Liabilities	4,967	4,967	4,917	4,713	4,571	5,141
Common Stock	5,367	5,367	5,351	5,341	5,321	5,301
Retained Earnings	455	455	415	640	730	922
Comprehensive Income & Other	-316	-316	-159	-302	-505	-342
Total Common Equity	5,506	5,506	5,607	5,679	5,546	5,881
Minority Interest	-9	-9	-6	4	38	59
Shareholders' Equity	5,497	5,497	5,601	5,683	5,584	5,940
Total Liabilities & Equity	10,464	10,464	10,518	10,396	10,155	11,081
Total Debt	2,073	2,073	2,248	2,169	2,059	2,288
Net Cash (Debt)	-1,525	-1,525	-1,823	-1,662	-1,537	-1,821
Net Cash Per Share	-2.87	-2.87	-3.44	-3.15	-2.92	-3.48
Filing Date Shares Outstanding	527.62	527.62	525.99	524.64	523.08	521.48
Total Common Shares Outstanding	527.62	527.62	525.99	524.64	523.08	521.48
Working Capital	598	598	756	254	401	86
Book Value Per Share	10.44	10.44	10.66	10.82	10.60	11.28
Tangible Book Value	-364	-364	-461	-476	-510	-521
Tangible Book Value Per Share	-0.69	-0.69	-0.88	-0.91	-0.97	-1.00
Land	327	327	348	334	314	367
Machinery	679	679	654	609	576	638
Leasehold Improvements	237	237	238	243	230	299
Order Backlog	13,800	13,800	14,100	12,400	14,300	13,500

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