CAA — Capral Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.1	49	59.5	71.5	60.5
Net Total Accounts Receivable
Net Total Receivables	96.3	91.3	89.3	91.8	90.6
Total Inventory
Prepaid Expenses
Total Current Assets	278	296	278	321	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	123	120	118	115
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	425	447	425	472	483
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	172	140	173	177
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	268	257	220	247	239
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	157	190	205	225	244
Total Liabilities & Shareholders' Equity	425	447	425	472	483
Total Common Shares Outstanding