Ampol Ltd
ASX:ALD

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Ampol Ltd
ASX:ALD
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Price: 27.92 AUD -1.9% Market Closed
Market Cap: 6.7B AUD
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Balance Sheet

Balance Sheet Decomposition
Ampol Ltd

Current Assets 5.5B
Cash & Short-Term Investments 53.6m
Receivables 2.6B
Other Current Assets 2.8B
Non-Current Assets 7B
Long-Term Investments 322.7m
PP&E 4.9B
Intangibles 1.2B
Other Non-Current Assets 555.2m
Current Liabilities 4.9B
Accounts Payable 4.1B
Accrued Liabilities 109.5m
Short-Term Debt 40m
Other Current Liabilities 656.9m
Non-Current Liabilities 4.3B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
Ampol Ltd

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Balance Sheet
Currency: AUD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
264
245
45
6
35
368
566
126
301
Cash
264
245
45
6
35
368
566
126
301
Total Receivables
733
757
922
1 119
1 468
936
1 576
2 600
2 454
Accounts Receivables
632
653
730
916
1 248
936
1 576
2 600
2 413
Other Receivables
101
105
192
203
220
0
0
0
41
Inventory
970
1 081
1 695
1 616
2 110
1 354
2 065
3 594
2 991
Other Current Assets
39
61
66
130
45
0
0
0
0
Total Current Assets
2 005
2 144
2 728
2 872
3 658
2 658
4 207
6 320
5 745
PP&E Net
2 603
2 691
2 818
2 890
3 702
3 468
3 565
4 616
4 906
PP&E Gross
2 603
2 691
2 818
2 890
3 702
3 468
3 565
4 616
4 906
Accumulated Depreciation
4 174
4 317
4 516
4 740
4 978
5 386
5 711
5 612
5 824
Intangible Assets
51
65
118
147
168
153
100
926
743
Goodwill
131
130
399
407
406
406
407
684
681
Note Receivable
3
3
11
8
9
46
42
118
116
Long-Term Investments
9
10
11
147
155
177
184
305
311
Other Long-Term Assets
302
260
270
256
250
457
350
370
312
Other Assets
131
130
399
407
406
406
407
684
681
Total Assets
5 105
N/A
5 303
+4%
6 355
+20%
6 728
+6%
8 347
+24%
7 364
-12%
8 854
+20%
13 338
+51%
12 814
-4%
Liabilities
Accounts Payable
673
775
1 362
1 456
2 354
1 535
2 370
4 438
4 225
Accrued Liabilities
110
96
94
86
51
99
130
169
163
Short-Term Debt
0
0
0
0
0
0
0
23
0
Current Portion of Long-Term Debt
0
0
270
150
221
160
160
481
296
Other Current Liabilities
435
631
633
502
586
269
235
357
82
Total Current Liabilities
1 218
1 502
2 359
2 194
3 212
2 064
2 894
5 467
4 765
Long-Term Debt
695
698
589
811
1 559
1 556
2 104
3 111
3 399
Deferred Income Tax
0
0
0
0
0
10
21
83
63
Minority Interest
12
13
13
13
14
274
272
418
417
Other Liabilities
404
292
300
333
305
510
488
628
611
Total Liabilities
2 329
N/A
2 505
+8%
3 261
+30%
3 352
+3%
5 090
+52%
4 413
-13%
5 779
+31%
9 706
+68%
9 255
-5%
Equity
Common Stock
543
525
525
525
503
503
480
480
480
Retained Earnings
2 225
2 258
2 585
2 821
2 718
2 424
2 518
2 960
2 923
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
15
16
Treasury Stock
1
0
1
2
2
2
2
3
5
Other Equity
7
14
14
32
38
26
79
181
146
Total Equity
2 776
N/A
2 797
+1%
3 094
+11%
3 376
+9%
3 257
-4%
2 951
-9%
3 075
+4%
3 632
+18%
3 559
-2%
Total Liabilities & Equity
5 105
N/A
5 303
+4%
6 355
+20%
6 728
+6%
8 347
+24%
7 364
-12%
8 854
+20%
13 338
+51%
12 814
-4%
Shares Outstanding
Common Shares Outstanding
270
263
261
261
250
250
238
238
238

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