Eagers Automotive Limited (APE.AX) - Balance Sheet Statement

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APE.AX
Financials

11.18 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222.214	190.434	197.62	209.092	94.172	18.868	10.827	17.615	37.535	23.777	12.106	8.716	13.279	0.154	18.898	0.046	70.044	54.864	4.494	0.058	0.055	1.524	0.064	0.021	0.064	0.018	1.51	1.597	3.804	0.073	2.841	0.149	0.004	0.007
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.815	0	0	0	0	0	0	0	0.075	0	0	0
Cash and Short Term Investments Numbers are in millions	222.214	190.434	197.62	209.092	94.172	18.868	10.827	17.615	37.535	23.777	12.106	8.716	13.279	0.154	18.898	0.046	70.044	54.864	4.494	0.058	0.055	1.524	0.064	0.021	0.064	0.018	1.51	1.597	3.804	0.073	2.916	0.149	0.004	0.007
Net Receivables Numbers are in millions	360.993	314.404	264.249	296.172	309.523	156.286	161.807	148.746	109.116	105.792	94.93	97.38	95.619	88.627	69.928	66.469	69.079	42.886	46.471	42.976	31.78	30.759	29.896	20.413	18.956	24.635	20.794	17.816	18.129	19.943	20.886	6.831	5.828	5.652
Inventory Numbers are in millions	1,620.009	1,059.301	874.049	1,025.781	1,458.927	690.167	652.652	625.007	530.163	469.205	409.742	410.491	338.494	323.932	217.083	206.807	230.008	165.972	156.593	132.478	103.437	106.053	89.075	24.465	26.702	26.219	22.112	23.817	24.293	27.409	24.78	9.203	10.115	12.473
Other Current Assets Numbers are in millions	39.417	21.68	37.457	31.898	518.192	12.617	18.317	22.127	43.279	36.382	28.913	26.592	23.223	4.352	19.95	2.502	1.107	3.751	1.498	1.9	1.443	1.332	1.135	3.182	0.841	1.497	0.138	1.452	0.236	0.204	0.137	0.4	0	0
Total Current Assets Numbers are in millions	2,242.633	1,585.819	1,373.375	1,562.943	2,380.814	877.938	843.603	813.495	720.093	635.156	545.691	543.179	470.615	440.156	325.859	277.093	301.159	267.473	209.056	177.412	136.715	139.668	120.17	48.081	47.118	52.369	44.554	44.682	46.462	47.629	48.719	16.183	15.947	18.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,256.997	1,262.502	1,145.473	1,295.395	1,464.558	611.166	361.121	354.71	291.298	292.485	344.956	350.862	336.544	335.611	305.645	358.748	332.067	240.965	187.886	174.529	156.141	91.414	91.991	77.688	79.429	65.633	55.809	50.42	47.301	43.852	35.414	11.564	12.741	13.721
Goodwill Numbers are in millions	837.968	834.619	763.988	771.755	757.301	306.783	302.833	292.233	153.993	158.837	119.542	67.488	68.298	82.646	33.958	34.068	36.417	0	23.131	13.06	8.375	8.859	8.363	0	0	0.654	0.717	0.781	0.845	0	0	0	0.07	0.105
Intangible Assets Numbers are in millions	21.605	855.022	775.295	785.574	773.174	6.542	6.581	6.675	6.769	6.896	5.717	50.033	49.713	116.195	33.549	67.615	60.936	26.403	23.131	0	8.375	8.859	8.363	0	0	0.654	0	0.781	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	859.573	1,689.641	1,539.283	1,557.329	1,530.475	313.325	309.414	298.908	160.762	165.733	125.259	117.521	118.011	116.195	67.507	67.615	60.936	26.403	23.131	13.06	8.375	8.859	8.363	0	0	0.654	0.717	0.781	0.845	0	0	0	0.07	0.105
Long Term Investments Numbers are in millions	214.33	264.203	274.294	217.897	50.065	161.851	300.033	276.71	283.437	236.011	199.522	166.051	4.79	2.703	26.899	17.638	24.942	1.819	6.673	8.455	5.411	5.474	5.452	5.105	5.105	2.443	1.782	0.5	0.532	0.551	0.447	0.059	0.06	0.058
Tax Assets Numbers are in millions	364.611	142.116	152	162.005	176.505	26.766	0	0	0	0	0	0	0	0	0	0	0	0	0	3.221	2.455	2.441	2.107	1.366	0	1.731	1.069	1.026	1.009	0.859	0.697	0.077	0.244	0.39
Other Non-Current Assets Numbers are in millions	9.494	-824.044	-753.48	-761.918	-744.271	-26.766	-970.568	-930.328	-735.497	-694.229	-669.737	0.465	1.8	5.358	10.785	17.037	0.76	0.863	0	0	0	0.298	1.31	3.522	6.597	4.926	5.089	7.324	6.213	4.878	5.168	-11.7	3.249	3.352
Total Non-Current Assets Numbers are in millions	2,705.005	2,534.418	2,357.57	2,470.708	2,477.332	1,086.342	970.568	930.328	735.497	694.229	669.737	634.899	461.145	459.867	410.836	461.038	418.705	270.05	217.69	199.265	172.382	108.486	109.223	87.681	91.131	75.387	64.466	60.051	55.9	50.14	41.726	11.7	16.364	17.626
Total Assets Numbers are in millions	4,947.638	4,120.237	3,730.945	4,033.651	4,858.146	1,999.349	1,824.771	1,754.435	1,489.41	1,357.998	1,216.865	1,178.078	931.76	900.023	736.695	738.131	719.864	537.523	426.746	376.677	309.097	248.154	229.393	135.762	138.249	127.756	109.02	104.733	102.362	97.769	90.445	0	32.311	35.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	339.864	142.505	116.668	144.988	171.291	66.853	56.555	57.652	68.249	73.005	65.32	58.339	52.96	78.069	37.214	45.728	48.689	32.985	28.122	18.398	16.136	15.164	13.32	5.568	21.502	27.884	8.533	17.466	7.849	7.166	7.494	2.14	3.835	6.442
Short Term Debt Numbers are in millions	1,480.29	1,107.413	863.471	1,057.671	1,481.828	616.211	545.2	485.875	404.488	363.153	303.811	304.739	255.474	247.931	176.555	168.47	188.217	122.738	126.278	107.712	82.749	83.877	73.184	6.38	6.624	6.328	4.143	5.122	3.074	2.505	3.229	0.703	0.719	2.032
Tax Payables Numbers are in millions	29.838	16.331	0	16.381	25.224	2.19	13.221	0	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.379	12.924	13.442	16.381	25.224	-616.211	-545.2	-485.875	-404.488	-363.153	-303.811	92.396	0	8.138	32.344	0.25	0.343	4.646	4.118	3.549	2.457	2.962	1.906	1.192	0.825	5.921	15.924	4.007	19.183	23.311	20.418	0	5.331	4.654
Other Current Liabilities Numbers are in millions	359.365	354.025	349.365	446.721	867.484	751.843	706.349	613.145	489.673	452.062	366.338	15.876	55.762	13.833	9.239	19.14	12.934	10.306	6.251	12.174	4.988	10.366	6.544	19.649	6.072	0.856	0.668	0.654	0.676	0.589	0.4	0.13	0.541	0.496
Total Current Liabilities Numbers are in millions	2,190.898	1,616.867	1,342.946	1,665.761	2,545.827	818.696	762.904	670.797	557.922	525.067	431.658	471.35	364.196	347.971	255.352	233.588	250.183	170.675	164.769	141.833	106.33	112.369	94.954	32.789	35.023	40.989	29.268	27.249	30.782	33.571	31.541	2.973	10.426	13.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	466.505	376.91	311.062	304.513	381.885	312.614	248.462	283.856	209.595	214.934	211.612	209.105	164.551	170.564	124.853	145.86	133.849	104.6	91.6	73.6	63.9	47.1	54.397	27.977	30.177	31.297	6.217	26.206	9.777	10.557	11.337	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.81	15.922	16.462	20.906	50.113	0	246.189	276.409	201.877	197.584	184.129	-0.51	128.664	-0.426	-0.045	0.971	1.792	0	0	0	0	0	0.023	0.035	0.095	0.572	21.459	0.471	11.695	5.104	3.635	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226.923	854.681	958.966	1,091.397	43.804	0	2.273	7.447	7.718	17.35	27.483	20.599	15.219	15.99	21.722	25.085	27.124	20.249	6.631	10.496	9.242	2.084	2.236	1.663	1.433	1.432	0.851	0.788	0.78	0.62	0.393	0.416	0.47	0.628
Other Non-Current Liabilities Numbers are in millions	743.116	14.227	14.058	26.497	1,014.688	-312.614	-248.462	-283.856	-209.595	-214.934	-211.612	8.998	-121.485	5.707	4.174	21.52	3.372	2.521	2.707	1.312	0.63	1.775	1.524	0.736	0.694	0.139	0.086	0.072	0.06	0.042	0.066	2.507	0.777	0.733
Total Non-Current Liabilities Numbers are in millions	1,451.354	1,261.74	1,300.548	1,443.313	1,490.49	312.614	248.462	283.856	209.595	214.934	211.612	238.192	186.949	191.835	150.704	193.436	166.137	127.37	100.938	85.408	73.772	50.959	58.18	30.411	32.399	33.44	28.613	27.537	22.312	16.323	15.431	2.923	1.247	1.361
Total Liabilities Numbers are in millions	3,642.252	2,878.607	2,643.494	3,109.074	4,036.317	1,363.69	1,038.996	990.643	786.401	766.942	677.74	709.542	551.145	539.806	406.056	427.024	416.32	298.045	265.707	227.241	180.102	163.328	153.134	63.2	67.422	74.429	57.881	54.786	53.094	49.894	46.972	5.896	11.673	14.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	124.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,173.659	1,154.572	1,173.069	1,173.069	1,173.069	371.405	369.028	364.449	296.06	242.07	231.205	206.277	162.047	163.34	145.502	148.135	135.812	106.264	77.311	72.626	59.034	48.457	42.794	41.416	40.303	28.526	6.007	6.007	6.007	6.007	5.462	2.267	2.267	2.267
Retained Earnings Numbers are in millions	750.095	655.796	510.725	317.848	199.463	380.558	367.855	335.779	293.435	242.48	198.369	171.113	143.795	125.309	109.884	56.3	58.87	43.301	39.593	36.201	31.301	23.379	20.475	19.501	18.879	13.289	11.601	10.505	9.734	6.975	6.735	4.764	5	4.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-653.652	-606.122	-617.978	-580.2	-560.126	-124.306	38.131	55.398	105.375	99.02	108.612	90.636	74.329	71.142	75.208	106.672	108.862	89.913	44.135	40.609	38.66	12.99	12.99	11.645	11.645	11.512	33.531	33.435	33.527	34.893	31.276	13.288	13.371	13.523
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-124.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.719	0	0
Total Shareholders Equity Numbers are in millions	1,270.102	1,204.246	1,065.816	910.717	812.406	627.657	775.014	755.626	694.87	583.57	538.186	468.026	380.171	359.791	330.594	311.107	303.544	239.478	161.039	149.436	128.995	84.826	76.259	72.562	70.827	53.327	51.139	49.947	49.268	47.875	43.473	26.038	20.638	20.773
Total Equity Numbers are in millions	1,305.386	1,241.63	1,087.451	924.577	821.829	635.659	785.775	763.792	703.009	591.056	539.125	468.536	380.615	360.217	330.639	311.107	303.544	239.478	161.039	149.436	128.995	84.826	76.259	72.562	70.827	53.327	51.139	49.947	49.268	47.875	43.473	26.038	20.638	20.773
Total Liabilities & Shareholders Equity Numbers are in millions	4,947.638	4,120.237	3,730.945	4,033.651	4,858.146	1,999.349	1,824.771	1,754.434	1,489.41	1,357.998	1,216.865	1,178.078	931.76	900.023	736.695	738.131	719.864	537.523	426.746	376.677	309.097	248.154	229.393	135.762	138.249	127.756	109.02	104.733	102.362	97.769	90.445	0	32.311	35.758

Eagers Automotive Limited

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