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Eagers Automotive Limited (APE.AX)

ASX - ASX Delayed price. Currency in AUD
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10.11+0.04 (+0.40%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
552,405
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
43,804
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
-