Peet Limited (PPC.AX) - Balance Sheet Statement

1.45 (AUD) • At close January 23, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.38	38.79	64.125	46.838	33.606	76.749	88.367	73.373	57.723	38.783	33.142	22.612	57.201	41.074	123.116	50.277	68.646	18.532	17.436	6.265
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.263	0	0	0	0	18.069	50.702	0
Cash and Short Term Investments Numbers are in millions	55.38	38.79	64.125	46.838	33.606	76.749	88.367	73.373	57.723	38.783	33.142	22.612	57.201	41.074	123.116	50.277	68.646	18.532	17.436	6.265
Net Receivables Numbers are in millions	23.046	19.535	25.925	36.943	18.999	27.392	53.336	66.514	53.512	41.821	66.681	67.854	67.752	51.22	32.531	36.201	46.866	39.32	28.842	20.297
Inventory Numbers are in millions	205.4	181.305	114.898	87.087	105.75	119.259	133.237	147.549	100.676	143.112	110.867	105.821	120.444	64.833	76.262	93.75	37.274	18.069	50.702	23.937
Other Current Assets Numbers are in millions	19.871	6.139	11.528	8.536	6.234	0	0	0	0	1.189	0.981	74.89	69.772	1.588	15.038	0.469	0.355	-16.753	0.797	0.545
Total Current Assets Numbers are in millions	303.697	245.769	216.476	179.404	164.589	223.4	274.94	287.436	211.911	226.098	221.034	247.29	315.169	157.127	246.947	180.228	153.212	75.921	97.777	51.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.445	5.171	6.944	9.345	5.237	5.411	8.298	11.403	10.932	11.36	11.81	10.608	10.575	8.012	7.475	3.235	1.951	1.601	1.173	0.655
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.922	1.778	2.194	4.727	5.704	6.087	6.251	2.321	2.589	2.856	2.805	2.276	0.876	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.922	1.778	2.194	4.727	5.704	6.087	6.251	2.321	2.589	2.856	2.805	2.276	0.876	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	188.006	194.353	232.622	232.061	233.668	222.82	213.448	198.115	181.826	162.239	157.586	92.259	36.586	32.897	32.942	26.396	2.754	2.504	2.237	2.294
Tax Assets Numbers are in millions	0	45.879	52.809	69.575	100.007	95.665	78.002	48.024	47.965	18.509	18.85	39.449	15.429	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	493.67	537.349	378.753	395.708	412.919	375.54	352.919	451.395	419.858	426.07	411.514	322.306	300.979	367.844	360.832	354.712	283.441	160.982	84.491	75.379
Total Non-Current Assets Numbers are in millions	689.043	784.53	673.322	711.416	757.535	705.523	658.918	711.258	663.17	621.034	602.565	466.898	364.445	408.753	401.249	384.343	288.146	165.087	87.901	78.327
Total Assets Numbers are in millions	992.74	1,030.3	889.798	890.82	922.124	928.923	933.858	998.694	875.081	847.132	823.599	714.188	679.614	565.88	648.196	564.571	441.358	241.008	185.678	129.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.936	45.116	29.726	27.034	7.859	0.392	6.997	7.168	11.236	12.029	44.774	38.116	30.371	25.048	24.864	67.859	48.289	33.525	0.959	8.909
Short Term Debt Numbers are in millions	51.893	78.657	5.352	119.882	5.083	0	5.791	5.321	65.825	50.639	65.138	0.86	1.08	1.043	69.771	41.7	14.11	23.83	1.2	0.245
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	39.86	0	21.335	73.039	0	73.455	92.177	68.45	54.46	12.471	17.734	11.218	3.75	4.626	7.668	6.123	3.403	25.85	6.088
Other Current Liabilities Numbers are in millions	44.976	8.841	25.453	6.35	6.35	117.598	15.975	16.1	5	7.5	19.32	58.633	43.934	42.24	29.565	6.381	3.76	3.591	2.099	1.653
Total Current Liabilities Numbers are in millions	121.805	172.474	60.531	174.601	92.331	117.99	102.218	120.766	150.511	124.628	141.703	115.343	86.603	72.081	128.826	123.608	72.282	64.349	30.108	16.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	255.611	223.593	268.153	169.399	240.103	217.204	244.017	261.644	169.1	244.907	235.054	315.201	273.096	218.79	237.833	232.421	182.715	111.05	91.74	68.28
Deferred Revenue Non-Current Numbers are in millions	0	13.192	0	0	0	4.062	4.75	8.314	1.959	4.09	0.219	-30.279	0.153	0.09	-8.168	49.141	-0.27	-0.143	-3.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.63	19.872	15.286	15.321	24.213	32.844	39.698	33.286	26.436	36.512	25.539	28.343	22.132	23.983	28.008	15.46	11.362	7.786	10.348	6.925
Other Non-Current Liabilities Numbers are in millions	32.585	12.277	13.233	16.661	5.526	5.38	17.853	73.169	43.181	16.949	19.863	20.244	25.793	18.024	59.034	0.217	38.577	11.316	3.018	5.341
Total Non-Current Liabilities Numbers are in millions	305.826	268.934	296.672	201.381	269.842	259.49	306.318	376.413	240.676	302.458	280.675	333.509	321.174	260.887	316.707	297.239	232.384	130.009	102.006	80.546
Total Liabilities Numbers are in millions	427.631	441.408	357.203	375.982	362.173	377.48	408.536	497.179	391.187	427.086	422.378	448.852	407.777	332.968	445.533	420.847	304.666	194.358	132.115	97.441
Equity:
Preferred Stock Numbers are in millions	0	567.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	374.733	366.416	378.916	378.916	378.916	385.955	385.955	385.955	385.962	328.609	325.193	203.713	201.291	176.025	163.354	85.914	83.946	1.479	1.479	1.479
Retained Earnings Numbers are in millions	168.173	200.76	138.814	121.75	168.722	150.871	126.258	103.515	82.264	66.291	43.333	43.143	52.018	55.52	37.149	55.688	51.093	44.422	52.085	30.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.584	0.327	-1.449	-2.557	-5.051	3.397	1.417	7.809	10.628	8.791	4.239	1.127	5.02	1.367	2.16	2.122	1.653	0.749	0	0
Other Total Stockholders Equity Numbers are in millions	0	-567.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	543.49	567.503	516.281	498.109	542.587	540.223	513.63	497.279	478.854	403.691	372.765	247.983	258.329	232.912	202.663	143.724	136.692	46.65	53.564	31.929
Total Equity Numbers are in millions	543.49	588.891	516.281	498.109	542.587	540.223	513.63	497.279	478.854	403.691	372.765	247.983	258.329	232.912	202.663	143.724	136.692	46.65	53.564	31.929
Total Liabilities & Shareholders Equity Numbers are in millions	992.74	1,030.3	889.798	890.82	922.124	928.923	933.858	998.694	875.081	847.132	823.599	714.188	679.614	565.88	648.196	564.571	441.358	241.008	185.678	129.37

Peet Limited

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