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Balance Sheet

Balance Sheet Decomposition
Adbri Ltd

Current Assets 542.2m
Cash & Short-Term Investments 69.5m
Receivables 245.9m
Other Current Assets 226.8m
Non-Current Assets 2.1B
Long-Term Investments 228.2m
PP&E 1.4B
Intangibles 307.3m
Other Non-Current Assets 100.1m
Current Liabilities 235.3m
Accounts Payable 175.6m
Other Current Liabilities 59.7m
Non-Current Liabilities 1B
Long-Term Debt 829.2m
Other Non-Current Liabilities 171.7m

Balance Sheet
Adbri Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
32
22
58
94
117
94
125
140
70
Cash
30
32
20
56
91
114
91
121
138
67
Cash Equivalents
0
0
2
2
3
3
3
4
2
3
Short-Term Investments
2
2
0
0
0
0
0
0
0
0
Total Receivables
195
202
200
235
223
240
197
230
255
233
Accounts Receivables
191
196
194
231
205
199
182
199
214
222
Other Receivables
4
6
5
4
18
41
15
31
41
10
Inventory
154
162
160
174
176
155
152
154
173
181
Other Current Assets
6
6
9
8
7
8
10
22
28
59
Total Current Assets
387
403
390
475
501
519
453
530
596
542
PP&E Net
994
986
978
1 037
1 062
1 118
1 142
1 161
1 290
1 443
PP&E Gross
994
986
978
1 037
1 062
1 118
1 142
1 161
1 290
1 443
Accumulated Depreciation
847
898
945
988
1 053
1 132
1 209
1 256
1 313
1 384
Intangible Assets
18
24
22
20
18
11
9
10
6
6
Goodwill
249
249
249
280
281
273
273
273
301
301
Note Receivable
33
33
34
37
40
44
46
88
82
87
Long-Term Investments
140
142
151
160
174
185
198
215
227
228
Other Long-Term Assets
0
1
2
4
3
5
4
7
24
13
Other Assets
249
249
249
280
281
273
273
273
301
301
Total Assets
1 821
N/A
1 839
+1%
1 827
-1%
2 013
+10%
2 078
+3%
2 154
+4%
2 123
-1%
2 283
+8%
2 525
+11%
2 621
+4%
Liabilities
Accounts Payable
109
123
117
146
133
145
172
187
216
176
Accrued Liabilities
21
29
26
27
27
26
29
30
36
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
6
4
5
5
10
Other Current Liabilities
23
27
25
35
20
16
16
8
10
14
Total Current Liabilities
167
179
168
208
179
193
221
230
267
235
Long-Term Debt
390
330
310
429
519
622
551
639
794
829
Deferred Income Tax
75
85
90
85
89
75
64
81
101
109
Minority Interest
3
3
3
3
3
2
2
2
2
2
Other Liabilities
52
37
39
45
45
67
65
64
61
61
Total Liabilities
687
N/A
634
-8%
609
-4%
770
+26%
835
+8%
959
+15%
903
-6%
1 016
+13%
1 225
+20%
1 236
+1%
Equity
Common Stock
728
729
731
733
734
739
740
741
741
743
Retained Earnings
405
476
486
510
506
454
485
521
546
637
Other Equity
2
1
0
0
3
2
5
4
14
6
Total Equity
1 134
N/A
1 205
+6%
1 218
+1%
1 243
+2%
1 243
0%
1 195
-4%
1 220
+2%
1 267
+4%
1 301
+3%
1 385
+6%
Total Liabilities & Equity
1 821
N/A
1 839
+1%
1 827
-1%
2 013
+10%
2 078
+3%
2 154
+4%
2 123
-1%
2 283
+8%
2 525
+11%
2 621
+4%
Shares Outstanding
Common Shares Outstanding
648
649
650
650
651
652
652
653
653
653

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