Yancoal Australia Ltd (ASX: YAL)

Yancoal Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,397	2,699	1,495	637	962
Cash & Cash Equivalents	1,397	2,699	1,495	637	962
Cash Growth	-48.24%	80.54%	134.69%	-33.78%	-6.69%
Receivables	684	756	730	364	478
Inventory	416	330	264	312	261
Other Current Assets	36	25	42	30	72
Total Current Assets	2,533	3,810	2,531	1,343	1,773
Property, Plant & Equipment	7,622	7,853	7,840	8,174	6,987
Long-Term Investments	725	723	740	679	1,665
Goodwill	60	60	60	60	60
Intangible Assets	71	133	138	135	97
Other Long-Term Assets	799	792	1,030	664	511
Total Long-Term Assets	9,277	9,561	9,808	9,712	9,320
Total Assets	11,810	13,371	12,339	11,055	11,093
Accounts Payable	543	669	458	414	387
Current Debt	44	48	66	496	1,267
Other Current Liabilities	461	1,815	302	289	458
Total Current Liabilities	1,048	2,532	826	1,199	2,112
Long-Term Debt	102	489	3,270	3,629	2,168
Other Long-Term Liabilities	2,218	2,320	2,097	1,034	650
Total Long-Term Liabilities	2,320	2,809	5,367	4,663	2,818
Total Liabilities	3,368	5,341	6,193	5,862	4,930
Total Debt	146	673	3,435	4,205	3,498
Debt Growth	-78.31%	-80.41%	-18.31%	20.21%	-15.18%
Common Stock	6,698	6,698	6,698	6,482	6,219
Retained Earnings	2,000	1,594	-366	-1,157	163
Comprehensive Income	-258	-264	-188	-134	-221
Shareholders' Equity	8,440	8,028	6,144	5,191	6,161
Total Liabilities and Equity	11,810	13,371	12,339	11,055	11,093
Net Cash / Debt	1,251	2,026	-1,940	-3,568	-2,536
Net Cash / Debt Growth	-38.25%	-	-	-	-
Net Cash Per Share	0.82	1.33	-1.27	-2.34	-1.66
Working Capital	1,485	1,278	1,705	144	-339
Book Value Per Share	5.53	5.26	4.03	3.40	4.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.