DDR — Dicker Data Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedMid CapNeutral

Annual balance sheet for Dicker Data, 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.41	12.3	11.6	45.8	66.4
Net Total Accounts Receivable
Net Total Receivables	455	526	486	524	572
Total Inventory
Total Current Assets	664	800	716	857	951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85	107	115	111	105
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	854	1,003	927	1,062	1,149
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	600	746	648	546	614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	676	773	672	812	892
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	230	255	250	257
Total Liabilities & Shareholders' Equity	854	1,003	927	1,062	1,149
Total Common Shares Outstanding