Codan Limited (CDA.AX) - Balance Sheet Statement

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CDA.AX
Financials

15.34 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.703	23.661	22.613	22.362	92.83	37.521	27.711	21.421	14.333	7.156	13.031	8.638	23.081	8.643	21.745	13.895	5.417	5.862	1.336	1.522	11.14	1.9
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
Cash and Short Term Investments Numbers are in millions	19.703	23.661	22.613	22.362	92.83	37.521	27.711	21.421	14.333	7.156	13.031	8.638	23.081	8.643	21.745	13.895	5.417	5.862	1.336	1.522	11.14	1.9
Net Receivables Numbers are in millions	95.348	71.378	60.542	34.311	25.65	19.666	29.535	20.489	19.051	20.235	21.852	21.137	22.785	14.594	12.474	16.094	18.304	15.724	22.045	22.849	14.391	14.7
Inventory Numbers are in millions	131.029	126.403	107.719	67.162	34.669	36.703	31.588	31.027	28.478	31.309	31.298	43.336	11.979	23.32	25.114	14.23	18.427	14.122	17.273	15.411	12.231	10.9
Other Current Assets Numbers are in millions	12.826	12.849	12.621	28.643	4.351	8.617	6.564	7.358	6.83	2.267	3.248	1.671	1.299	0.712	0.633	0.092	0.114	0.674	0.484	1.667	4.124	10.3
Total Current Assets Numbers are in millions	258.906	234.291	203.495	152.478	157.5	102.507	95.398	80.295	68.692	60.967	69.429	75.581	61.873	48.519	61.201	46.893	46.013	37.574	42.585	41.449	42.626	37.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.588	76.262	44.799	44.569	39.543	14.126	12.489	11.985	10.799	16.019	20.128	47.438	41.524	41.031	40.09	38.427	37.552	32.215	36.031	41.73	29.495	27.8
Goodwill Numbers are in millions	291.856	263.576	240.423	220.855	83.816	84.28	82.978	82.529	83.274	83.525	82.396	83.13	62.748	53.957	58.457	73.504	69.378	20.913	20.913	19.226	19.457	21.3
Intangible Assets Numbers are in millions	0	382.148	342.638	305.798	154.523	3.547	3.607	3.677	4.365	5.729	5.597	5.389	4.138	3.919	3.44	3.664	3.778	4.126	4.975	0	0	0
Goodwill and Intangible Assets Numbers are in millions	291.856	645.724	583.061	526.653	238.339	87.827	86.585	86.206	87.639	89.254	87.993	88.519	66.886	57.876	61.897	77.168	73.156	25.039	25.888	19.226	19.457	21.3
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	90.338	91.588	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.2
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	7.853	6.85	0	0	0	0	0	0	0.026	0.042	0.028	0.026	3.275	3.406	0
Other Non-Current Assets Numbers are in millions	143.361	-262.976	-240.423	-220.855	-83.816	-101.953	-99.074	-98.191	-98.438	-105.273	-108.121	0	0	0	0	0	0	0	0	0	0.072	3
Total Non-Current Assets Numbers are in millions	509.805	459.01	387.437	350.367	194.066	101.953	99.074	98.191	98.438	105.273	108.121	135.957	108.41	98.907	102.037	115.671	110.8	57.332	61.995	64.281	52.48	52.3
Total Assets Numbers are in millions	768.711	693.301	590.932	502.845	351.566	274.317	254.302	232.675	212.466	208.669	212.429	211.538	170.283	147.426	163.238	162.564	156.813	94.906	104.58	105.73	95.106	90.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.559	46.913	41.705	42.423	21.548	22.634	25.693	18.918	9.655	11.935	11.67	13.909	14.884	12.191	14.555	7.938	10.004	7.428	9.508	12.017	7.001	15.1
Short Term Debt Numbers are in millions	6.689	5.988	4.592	6.95	3.775	0	0	0	0.013	0.036	0.033	0.201	0.113	0	0	0.01	0.006	2.363	12.927	3.395	0.343	1.4
Tax Payables Numbers are in millions	8.621	7.439	6.806	14.785	11.958	1.635	6.057	16.136	2.177	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.681	26.156	6.806	14.785	11.958	0	0	0	-0.013	-0.036	-0.033	-0.201	0	0	0	0	0	0	0	13.606	16.245	6.1
Other Current Liabilities Numbers are in millions	69.472	59.304	69.094	73.376	33.655	31.195	34.009	41.004	29.55	20.034	18.237	37.467	30.977	23.541	26.535	13.618	13.867	10.618	8.978	0.127	3.74	9.2
Total Current Liabilities Numbers are in millions	155.401	138.361	122.197	137.534	70.936	53.829	59.702	59.922	39.205	31.969	29.907	51.376	45.974	35.732	41.09	21.566	23.877	20.409	31.413	29.145	27.329	31.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.125	75.38	52	24	26.779	0	0	0	26.922	42.492	59.898	33.641	39.168	34.15	52.098	72.997	67.555	0.026	0.053	0.026	0.309	5.2
Deferred Revenue Non-Current Numbers are in millions	6.31	5.845	25.651	25.17	-0	0	0	0	13.264	37.294	58.297	-0.332	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.25	7.317	9.482	4.746	4.727	8.082	5.994	15.09	13.658	5.198	1.601	0.332	1.196	2.189	1.553	1.031	0.515	1.85	1.689	5.538	4.108	0
Other Non-Current Liabilities Numbers are in millions	56.693	60.063	13.646	7.785	1.781	1.192	0.541	0.521	-26.922	-42.492	-59.898	1.789	4.536	3.476	3.451	2.998	2.822	2.098	2.191	2.443	2.074	6.1
Total Non-Current Liabilities Numbers are in millions	166.378	148.605	100.779	61.701	33.287	9.274	6.535	15.611	26.922	42.492	59.898	35.43	44.9	39.815	57.102	77.026	70.892	3.974	3.933	8.007	6.491	11.3
Total Liabilities Numbers are in millions	321.779	286.966	222.976	199.235	104.223	63.103	66.237	67.68	73.544	80.315	92.138	86.806	90.874	75.547	98.192	98.592	94.769	24.383	35.346	37.152	33.82	43.1
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	50.319	49.196	47.059	45.842	44.746	211.342	188.184	165.087	139.012	41.856	41.56	41.873	24.839	24.609	25.328	24.849	23.685	23.685	23.685	23.046	23.046	21.4
Retained Earnings Numbers are in millions	304.204	259.08	234.786	187.297	135.869	99.929	81.137	59.155	33.364	83.834	76.737	47.906	57.505	49.132	41.292	38.388	36.915	46.439	45.733	45.621	38.223	25.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.863	98.424	86.431	70.585	66.688	67.652	64.326	62.004	63.043	61.744	50.475	34.953	-2.935	-1.862	-1.574	0.735	1.444	0.399	-0.184	-0.089	0.017	0.1
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-167.581	-145.463	-121.159	-96.407	-59.08	-48.481	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	447.386	406.7	368.276	303.724	247.303	211.342	188.184	165.087	139.012	128.354	120.291	124.732	79.409	71.879	65.046	63.972	62.044	70.523	69.234	68.578	61.286	47
Total Equity Numbers are in millions	446.932	406.335	367.956	303.61	247.343	211.214	188.065	164.995	138.922	128.255	120.291	124.732	79.409	71.879	65.046	63.972	62.044	70.523	69.234	68.578	61.286	47
Total Liabilities & Shareholders Equity Numbers are in millions	768.711	693.301	590.932	502.845	351.566	274.317	254.302	240.528	219.316	208.668	212.429	211.538	170.283	147.426	163.238	162.564	156.813	94.906	104.58	105.73	95.106	90.1

Codan Limited

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