Australia markets closed

Eagers Automotive Limited (APE.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
12.12+0.16 (+1.34%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222,214
190,434
197,620
209,092
Total cash
222,214
190,434
197,620
209,092
Net receivables
352,901
279,961
233,024
274,502
Inventory
1,620,009
1,059,301
874,049
1,025,781
Other current assets
13,506
39,104
34,715
27,309
Total current assets
2,242,633
1,585,819
1,373,375
1,562,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,289,854
1,282,446
1,155,701
1,350,304
Accumulated depreciation
-32,857
-19,944
-10,228
-54,909
Net property, plant and equipment
1,256,997
1,262,502
1,145,473
1,295,395
Equity and other investments
66,494
14,449
2,651
3,927
Goodwill
837,968
834,619
763,988
771,755
Intangible assets
21,605
20,403
11,307
13,819
Other long-term assets
100,257
208,813
246,440
197,808
Total non-current assets
2,478,082
2,534,418
2,357,570
2,470,708
Total assets
4,720,715
4,120,237
3,730,945
4,033,651
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,329,622
939,324
696,292
878,149
Accounts payable
339,864
142,505
116,668
144,988
Deferred revenues
11,379
12,924
13,442
-
Other current liabilities
-
-
-
23,965
Total current liabilities
2,190,898
1,616,867
1,342,946
1,665,761
Non-current liabilities
Long-term debt
466,505
376,910
311,062
304,513
Deferred revenues
14,810
15,922
16,462
-
Other long-term liabilities
-
-
-
20,906
Total non-current liabilities
1,224,431
1,261,740
1,300,548
1,443,313
Total liabilities
3,415,329
2,878,607
2,643,494
3,109,074
Stockholders' equity
Common stock
1,173,659
1,154,572
1,173,069
1,173,069
Retained earnings
750,095
655,796
510,725
317,848
Accumulated other comprehensive income
-653,652
-606,122
-617,978
-580,200
Total stockholders' equity
1,270,102
1,204,246
1,065,816
910,717
Total liabilities and stockholders' equity
4,720,715
4,120,237
3,730,945
4,033,651