DDR — Dicker Data Balance Sheet

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Last trade - 00:00

TechnologyBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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 Short Term Investments	22.6	30.4	7.41	12.3	11.6
Net Total Accounts Receivable
Net Total Receivables	296	327	455	526	486
Total Inventory
Total Current Assets	439	471	664	800	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.2	80.3	85	107	115
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	508	582	854	1,003	927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	403	414	600	746	648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	412	420	676	773	672
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.1	162	178	230	255
Total Liabilities & Shareholders' Equity	508	582	854	1,003	927
Total Common Shares Outstanding