ALX — Atlas Arteria Balance Sheet

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IndustrialsConservativeLarge CapFalling Star

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,450	260	229	522	305
Net Total Accounts Receivable
Net Total Receivables	142	5.68	13.2	9.22	36.7
Prepaid Expenses
Total Current Assets	1,594	268	245	534	345
Net Property, Plant And Equipment	11.2	13.3	16.9	15.7	14.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,675	5,269	5,219	8,319	8,045
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	72	109	124	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,332	1,635	1,721	1,828	1,809
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,344	3,634	3,498	6,490	6,236
Total Liabilities & Shareholders' Equity	5,675	5,269	5,219	8,319	8,045
Total Common Shares Outstanding