ALD — Ampol Balance Sheet

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EnergyConservativeLarge CapNeutral

Annual balance sheet for Ampol, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	566	126	301	124	57.9
Net Total Accounts Receivable
Net Total Receivables	1,576	2,600	2,454	2,231	1,948
Total Inventory
Total Other Current Assets
Total Current Assets	4,207	6,320	5,745	5,407	4,683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,565	4,616	4,906	5,229	5,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,854	13,338	12,814	12,871	12,160
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,894	5,467	4,765	5,036	4,523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,779	9,706	9,255	9,708	9,123
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,075	3,632	3,559	3,163	3,036
Total Liabilities & Shareholders' Equity	8,854	13,338	12,814	12,871	12,160
Total Common Shares Outstanding