Eagers Automotive Limited (ASX:APE)
Australia
· Delayed Price · Currency is AUD 20.93
+0.18 (0.87%)
Mar 10, 2026, 10:49 AM AEST
Eagers Automotive Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 456.7 | 183.68 | 222.21 | 190.43 | 197.62 | Upgrade
|
| Cash & Short-Term Investments | 456.7 | 183.68 | 222.21 | 190.43 | 197.62 | Upgrade
|
| Cash Growth | 148.64% | -17.34% | 16.69% | -3.64% | -5.49% | Upgrade
|
| Accounts Receivable | 457.29 | 359.07 | 360.99 | 314.4 | 263.68 | Upgrade
|
| Other Receivables | - | 2.5 | - | - | 0.57 | Upgrade
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| Receivables | 457.29 | 361.56 | 360.99 | 314.4 | 264.25 | Upgrade
|
| Inventory | 2,017 | 1,878 | 1,620 | 1,059 | 874.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 18.79 | Upgrade
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| Other Current Assets | 37.59 | 37.08 | 39.42 | 21.68 | 18.67 | Upgrade
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| Total Current Assets | 2,968 | 2,460 | 2,243 | 1,586 | 1,373 | Upgrade
|
| Property, Plant & Equipment | 1,672 | 1,630 | 1,257 | 1,263 | 1,145 | Upgrade
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| Long-Term Investments | 2.52 | 68.6 | 66.49 | 14.45 | 2.65 | Upgrade
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| Goodwill | 1,013 | 1,018 | 837.97 | 834.62 | 763.99 | Upgrade
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| Other Intangible Assets | 20.54 | 24.41 | 21.61 | 20.4 | 11.31 | Upgrade
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| Long-Term Accounts Receivable | 57.3 | 62.1 | 90.76 | 198.24 | 235.93 | Upgrade
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| Long-Term Deferred Tax Assets | 100.58 | 113.78 | 137.69 | 142.12 | 152 | Upgrade
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| Other Long-Term Assets | 4.31 | 6.02 | 9.49 | 29.62 | 22.31 | Upgrade
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| Total Assets | 5,916 | 5,454 | 4,721 | 4,120 | 3,731 | Upgrade
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| Accounts Payable | 317.81 | 308.25 | 339.86 | 142.51 | 116.67 | Upgrade
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| Accrued Expenses | 262.51 | 250.43 | 234.98 | 211.33 | 235.97 | Upgrade
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| Short-Term Debt | 1,645 | 1,519 | 1,311 | 872.35 | 681.33 | Upgrade
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| Current Portion of Long-Term Debt | 72.13 | 48.77 | 18.42 | 66.98 | 14.97 | Upgrade
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| Current Portion of Leases | 156.74 | 154.21 | 150.67 | 168.09 | 167.18 | Upgrade
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| Current Income Taxes Payable | 35.85 | - | 13.94 | 16.33 | - | Upgrade
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| Current Unearned Revenue | 9.05 | 9.35 | 11.38 | 12.92 | 13.44 | Upgrade
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| Other Current Liabilities | 227.9 | 130.43 | 110.44 | 126.37 | 113.4 | Upgrade
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| Total Current Liabilities | 2,727 | 2,420 | 2,191 | 1,617 | 1,343 | Upgrade
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| Long-Term Debt | 484.56 | 948.03 | 466.51 | 376.91 | 311.06 | Upgrade
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| Long-Term Leases | 697.32 | 701.09 | 727.48 | 854.68 | 958.97 | Upgrade
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| Long-Term Unearned Revenue | 10.95 | 10.08 | 14.81 | 15.92 | 16.46 | Upgrade
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| Other Long-Term Liabilities | 13.65 | 24.69 | 15.63 | 14.23 | 14.06 | Upgrade
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| Total Liabilities | 3,934 | 4,104 | 3,415 | 2,879 | 2,643 | Upgrade
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| Common Stock | 1,682 | 1,192 | 1,174 | 1,155 | 1,173 | Upgrade
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| Retained Earnings | 736.58 | 764.32 | 750.1 | 655.8 | 510.73 | Upgrade
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| Comprehensive Income & Other | -562.25 | -642.17 | -653.65 | -606.12 | -617.98 | Upgrade
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| Total Common Equity | 1,857 | 1,314 | 1,270 | 1,204 | 1,066 | Upgrade
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| Minority Interest | 125.41 | 35.82 | 35.28 | 37.38 | 21.64 | Upgrade
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| Shareholders' Equity | 1,982 | 1,350 | 1,305 | 1,242 | 1,087 | Upgrade
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| Total Liabilities & Equity | 5,916 | 5,454 | 4,721 | 4,120 | 3,731 | Upgrade
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| Total Debt | 3,056 | 3,371 | 2,674 | 2,339 | 2,133 | Upgrade
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| Net Cash (Debt) | -2,599 | -3,187 | -2,452 | -2,149 | -1,936 | Upgrade
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| Net Cash Per Share | -9.92 | -12.45 | -9.64 | -8.44 | -7.59 | Upgrade
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| Filing Date Shares Outstanding | 282.18 | 258.07 | 256.9 | 255.4 | 256.93 | Upgrade
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| Total Common Shares Outstanding | 282.18 | 258.07 | 256.9 | 255.4 | 256.93 | Upgrade
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| Working Capital | 241.39 | 40.34 | 51.74 | -31.05 | 30.43 | Upgrade
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| Book Value Per Share | 6.58 | 5.09 | 4.94 | 4.72 | 4.15 | Upgrade
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| Tangible Book Value | 823.23 | 272.37 | 410.53 | 349.22 | 290.52 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 1.06 | 1.60 | 1.37 | 1.13 | Upgrade
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| Land | 412.9 | 408.84 | 253.2 | 285.29 | 249.96 | Upgrade
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| Buildings | 439.01 | 418.52 | 295.5 | 291.76 | 182.49 | Upgrade
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| Machinery | 156.27 | 135.04 | 89.22 | 68.42 | 48.52 | Upgrade
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| Construction In Progress | 48.01 | 58.02 | 42.7 | 30.51 | 15.83 | Upgrade
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| Leasehold Improvements | 88.99 | 70.33 | 43.44 | 42.36 | 27.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.