BAP — Bapcor Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Bapcor, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	126	39.6	80.2	78.6	71.6
Net Total Accounts Receivable
Net Total Receivables	155	181	204	246	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	654	683	842	858	851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	298	337	399	365
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,680	1,789	1,992	2,092	1,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	364	348	380	364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	700	747	901	968	1,011
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	980	1,042	1,091	1,124	894
Total Liabilities & Shareholders' Equity	1,680	1,789	1,992	2,092	1,905
Total Common Shares Outstanding