APE — Eagers Automotive Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.94bn
- AU$5.87bn
- AU$9.85bn
- 68
- 90
- 77
- 90
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 94.2 | 209 | 198 | 190 | 222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 310 | 296 | 264 | 314 | 361 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,381 | 1,563 | 1,373 | 1,586 | 2,243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,465 | 1,295 | 1,145 | 1,263 | 1,257 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,858 | 4,034 | 3,731 | 4,120 | 4,721 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,546 | 1,666 | 1,343 | 1,617 | 2,191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,046 | 3,123 | 2,665 | 2,916 | 3,451 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 812 | 911 | 1,066 | 1,204 | 1,270 |
Total Liabilities & Shareholders' Equity | 4,858 | 4,034 | 3,731 | 4,120 | 4,721 |
Total Common Shares Outstanding |