SOL — Washington H. Soul Pattinson and Balance Sheet

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FinancialsConservativeLarge CapHigh Flyer

Annual balance sheet for Washington H. Soul Pattinson and, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.

	2021 July 31st	R2022 July 31st	2023 July 31st	2024 July 31st	2025 July 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	1,008	1,079	1,329	744	1,160
Net Total Accounts Receivable
Net Total Receivables	146	90.5	253	272	238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,336	1,416	1,717	1,160	1,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,367	292	450	736	783
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,498	9,706	9,797	10,398	11,181
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	547	402	375	350	1,155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,405	1,257	1,075	1,409	1,776
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,093	8,448	8,722	8,989	9,406
Total Liabilities & Shareholders' Equity	7,498	9,706	9,797	10,398	11,181
Total Common Shares Outstanding