Ampol Limited (NZE: ALD)

Ampol Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.6	300.6	126	566.3	367.6	35
Cash & Short-Term Investments	53.6	300.6	126	566.3	367.6	35
Cash Growth	-45.80%	138.57%	-77.75%	54.05%	950.29%	469.85%
Accounts Receivable	2,604	2,413	2,600	1,576	936.1	848.1
Other Receivables	22.6	40.7	-	-	-	620.1
Receivables	2,626	2,454	2,600	1,576	936.1	1,468
Inventory	2,848	2,991	3,594	2,065	1,354	2,110
Other Current Assets	-	-	-	-	-	45.2
Total Current Assets	5,528	5,745	6,320	4,207	2,658	3,658
Property, Plant & Equipment	4,903	4,906	4,616	3,565	3,468	3,703
Long-Term Investments	322.7	310.5	305.4	184	177.2	154.9
Goodwill	-	681.2	684	406.7	405.7	411.2
Other Intangible Assets	1,218	743.3	925.9	99.6	152.7	167.6
Long-Term Accounts Receivable	191.4	115.9	118.1	41.5	46	-
Long-Term Deferred Tax Assets	360.2	308.1	366.1	344.2	453.8	172.2
Other Long-Term Assets	3.6	3.4	3.7	5.6	2.9	72.1
Total Assets	12,527	12,814	13,338	8,854	7,364	8,347
Accounts Payable	-	-	-	-	-	2,354
Accrued Expenses	109.5	162.5	168.5	129.8	98.9	50.5
Short-Term Debt	-	-	22.5	-	-	-
Current Portion of Long-Term Debt	451.8	116.4	317.4	-	-	61
Current Portion of Leases	179.2	179.4	163.8	159.6	160.2	160.5
Current Income Taxes Payable	-	-	266	129.6	90.7	118.8
Other Current Liabilities	4,162	4,307	4,529	2,475	1,714	467.1
Total Current Liabilities	4,903	4,765	5,467	2,894	2,064	3,212
Long-Term Debt	2,157	2,379	2,145	1,290	801.5	842
Long-Term Leases	992.7	1,020	965.7	814	754	717.3
Long-Term Deferred Tax Liabilities	87.8	62.7	82.5	21	9.7	-
Other Long-Term Liabilities	602.1	604.5	622.2	482.7	504.3	264.7
Total Liabilities	8,749	8,838	9,288	5,507	4,139	5,077
Common Stock	479.7	479.7	479.7	479.7	502.6	502.6
Retained Earnings	2,701	2,901	2,946	2,531	2,445	2,737
Treasury Stock	-4.7	-5.4	-2.8	-1.5	-1.6	-2
Comprensive Income & Other	185.2	184.1	209.1	65.5	5.6	19.4
Total Common Equity	3,361	3,559	3,632	3,075	2,951	3,257
Minority Interest	416.7	416.8	418.1	272.1	273.6	13.5
Shareholders' Equity	3,778	3,976	4,050	3,347	3,225	3,271
Total Liabilities & Equity	12,527	12,814	13,338	8,854	7,364	8,347
Total Debt	3,781	3,695	3,614	2,264	1,716	1,781
Net Cash (Debt)	-3,727	-3,394	-3,488	-1,697	-1,348	-1,746
Net Cash Per Share	-15.59	-14.21	-14.57	-7.08	-5.40	-6.89
Filing Date Shares Outstanding	238.3	238.3	238.3	238.3	249.71	249.71
Total Common Shares Outstanding	238.3	238.3	238.3	238.3	249.71	249.71
Working Capital	625.2	980	852.3	1,313	594.3	445.8
Book Value Per Share	14.10	14.94	15.24	12.90	11.82	13.04
Tangible Book Value	2,143	2,135	2,022	2,568	2,393	2,678
Tangible Book Value Per Share	8.99	8.96	8.49	10.78	9.58	10.73
Land	-	600.3	650.3	411.9	385.4	421.5
Buildings	-	1,048	1,035	756.3	764.9	780.7
Machinery	-	6,900	6,748	6,180	6,092	5,942
Construction In Progress	-	621.3	399.8	323	237.3	275.5

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