Eagers Automotive Limited (ASX:APE)
Australia
· Delayed Price · Currency is AUD 28.94
+0.79 (2.81%)
Sep 26, 2025, 4:58 PM AEST
Eagers Automotive Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 461.91 | 183.68 | 222.21 | 190.43 | 197.62 | 209.09 | Upgrade
|
| Cash & Short-Term Investments | 461.91 | 183.68 | 222.21 | 190.43 | 197.62 | 209.09 | Upgrade
|
| Cash Growth | 55.28% | -17.34% | 16.69% | -3.64% | -5.49% | 122.03% | Upgrade
|
| Accounts Receivable | 445.94 | 359.07 | 360.99 | 314.4 | 263.68 | 296.17 | Upgrade
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| Other Receivables | - | 2.5 | - | - | 0.57 | - | Upgrade
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| Receivables | 445.94 | 361.56 | 360.99 | 314.4 | 264.25 | 296.17 | Upgrade
|
| Inventory | 2,050 | 1,878 | 1,620 | 1,059 | 874.05 | 1,026 | Upgrade
|
| Prepaid Expenses | 34.09 | - | - | - | 18.79 | 31.9 | Upgrade
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| Other Current Assets | 19.44 | 37.08 | 39.42 | 21.68 | 18.67 | - | Upgrade
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| Total Current Assets | 3,011 | 2,460 | 2,243 | 1,586 | 1,373 | 1,563 | Upgrade
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| Property, Plant & Equipment | 1,601 | 1,630 | 1,257 | 1,263 | 1,145 | 1,295 | Upgrade
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| Long-Term Investments | 2.47 | 68.6 | 66.49 | 14.45 | 2.65 | 3.93 | Upgrade
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| Goodwill | 1,018 | 1,018 | 837.97 | 834.62 | 763.99 | 771.76 | Upgrade
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| Other Intangible Assets | 23.3 | 24.41 | 21.61 | 20.4 | 11.31 | 13.82 | Upgrade
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| Long-Term Accounts Receivable | 59.93 | 62.1 | 90.76 | 198.24 | 235.93 | 187.97 | Upgrade
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| Long-Term Deferred Tax Assets | 125.6 | 113.78 | 137.69 | 142.12 | 152 | 162.01 | Upgrade
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| Other Long-Term Assets | 5.06 | 6.02 | 9.49 | 29.62 | 22.31 | 12.69 | Upgrade
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| Total Assets | 5,917 | 5,454 | 4,721 | 4,120 | 3,731 | 4,034 | Upgrade
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| Accounts Payable | 808.32 | 308.25 | 339.86 | 142.51 | 116.67 | 144.99 | Upgrade
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| Accrued Expenses | 126.89 | 250.43 | 234.98 | 211.33 | 235.97 | 311.66 | Upgrade
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| Short-Term Debt | 1,846 | 1,519 | 1,311 | 872.35 | 681.33 | 844.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 48.77 | 18.42 | 66.98 | 14.97 | 33.84 | Upgrade
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| Current Portion of Leases | 156.26 | 154.21 | 150.67 | 168.09 | 167.18 | 179.52 | Upgrade
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| Current Income Taxes Payable | 33.55 | - | 13.94 | 16.33 | - | 16.38 | Upgrade
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| Current Unearned Revenue | 14.17 | 9.35 | 11.38 | 12.92 | 13.44 | 23.97 | Upgrade
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| Other Current Liabilities | 10 | 130.43 | 110.44 | 126.37 | 113.4 | 111.1 | Upgrade
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| Total Current Liabilities | 2,995 | 2,420 | 2,191 | 1,617 | 1,343 | 1,666 | Upgrade
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| Long-Term Debt | 880.17 | 948.03 | 466.51 | 376.91 | 311.06 | 304.51 | Upgrade
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| Long-Term Leases | 669.52 | 701.09 | 727.48 | 854.68 | 958.97 | 1,091 | Upgrade
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| Long-Term Unearned Revenue | 8.29 | 10.08 | 14.81 | 15.92 | 16.46 | 20.91 | Upgrade
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| Other Long-Term Liabilities | 13.88 | 24.69 | 15.63 | 14.23 | 14.06 | 26.5 | Upgrade
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| Total Liabilities | 4,567 | 4,104 | 3,415 | 2,879 | 2,643 | 3,109 | Upgrade
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| Common Stock | 1,192 | 1,192 | 1,174 | 1,155 | 1,173 | 1,173 | Upgrade
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| Retained Earnings | 690.55 | 764.32 | 750.1 | 655.8 | 510.73 | 317.85 | Upgrade
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| Comprehensive Income & Other | -573.92 | -642.17 | -653.65 | -606.12 | -617.98 | -580.2 | Upgrade
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| Total Common Equity | 1,309 | 1,314 | 1,270 | 1,204 | 1,066 | 910.72 | Upgrade
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| Minority Interest | 41.09 | 35.82 | 35.28 | 37.38 | 21.64 | 13.86 | Upgrade
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| Shareholders' Equity | 1,350 | 1,350 | 1,305 | 1,242 | 1,087 | 924.58 | Upgrade
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| Total Liabilities & Equity | 5,917 | 5,454 | 4,721 | 4,120 | 3,731 | 4,034 | Upgrade
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| Total Debt | 3,552 | 3,371 | 2,674 | 2,339 | 2,133 | 2,454 | Upgrade
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| Net Cash (Debt) | -3,090 | -3,187 | -2,452 | -2,149 | -1,936 | -2,244 | Upgrade
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| Net Cash Per Share | -12.05 | -12.45 | -9.64 | -8.44 | -7.59 | -8.73 | Upgrade
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| Filing Date Shares Outstanding | 258.07 | 258.07 | 256.9 | 255.4 | 256.93 | 256.93 | Upgrade
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| Total Common Shares Outstanding | 258.07 | 258.07 | 256.9 | 255.4 | 256.93 | 256.93 | Upgrade
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| Working Capital | 16.34 | 40.34 | 51.74 | -31.05 | 30.43 | -102.82 | Upgrade
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| Book Value Per Share | 5.07 | 5.09 | 4.94 | 4.72 | 4.15 | 3.54 | Upgrade
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| Tangible Book Value | 267.97 | 272.37 | 410.53 | 349.22 | 290.52 | 125.14 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.06 | 1.60 | 1.37 | 1.13 | 0.49 | Upgrade
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| Land | - | 408.84 | 253.2 | 285.29 | 249.96 | 202.38 | Upgrade
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| Buildings | - | 418.52 | 295.5 | 291.76 | 182.49 | 154.08 | Upgrade
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| Machinery | - | 135.04 | 89.22 | 68.42 | 48.52 | 141.51 | Upgrade
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| Construction In Progress | - | 58.02 | 42.7 | 30.51 | 15.83 | 7.41 | Upgrade
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| Leasehold Improvements | - | 70.33 | 43.44 | 42.36 | 27.81 | 43.79 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.