In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

EBOS Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of EBOS Group Limited (NZX:EBO) was around $3,064,655,000 which consisted of $517,316,000 of Cash, $1,120,053,000 of Inventory and $1,374,858,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$517.32M
Current assets
$3.06B
Total assets
$6.26B

The latest balance sheet of EBOS Group Limited also showed $576,977,000 of Property Plant Equipment and $2,140,036,000 of Good will. Also there were $241,315,000 of Intangible assets and $182,165,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,264,545,000.

EBOS Group Limited Balance Sheet Statement - Liabilities

EBO's latest annual results shows the balance sheet has $1,767,572,000 of Accounts Payable. Also there were $331,517,000 of Short/Long term debt, $1,046,259,000 of Long term debt, $294,034,000 of Other Current liabilities and $2,511,630,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1.77B
Current liabilities
$2.51B
Total liabilities
$4.11B

As per the 30 Jun 2022's annual report of EBOS Group Limited, the total liabilities were $4,112,989,000.

EBO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of EBOS Group Limited showed the total stock holder equity was $2,264,812,000 which consisted of $1,810,562,000 of Common stocks, $481,666,000 of Retained earnings and $-27,416,000 of Other stock holder equity.

EBO Balance Sheet Statement History

Following table shows the history of balance sheet for EBOS Group Limited (EBO).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 517.32M 168.95M 244.78M 166.62M
Net Receivables 1.37B 1.16B 1.02B 897.88M
Inventory 1.12B 784.76M 737.7M 723.52M
Total Current Assets 3.06B 2.12B 2.02B 1.8B
Property Plant Equipment 576.98M 464.94M 402.42M 180.97M
Good Will 2.14B 999.34M 969.62M 947.05M
Intangible Assets 241.31M 162.44M 166.29M 170.15M
Other Assets 182.16M 141.84M 131.37M 55M
Deferred Long Term Asset Charges 180.81M 141.81M 131.04M 54.35M
Total Assets 6.26B 3.95B 3.75B 3.2B
Accounts Payable 1.77B 1.47B 1.3B 1.19B
Short/Long Term Debt 331.52M 122.69M 259.18M 178.98M
Other Current Liabilities 294.03M 190.88M 134.94M 110.64M
Long Term Debt 1.05B 323.56M 324.92M 364.04M
Other Liabilities 327.9M 138.89M 140.11M 77.88M
Total Current Liabilities 2.51B 1.88B 1.77B 1.52B
Total Liabilities 4.11B 2.54B 2.44B 1.96B
Common Stock 1.81B 993.62M 961.49M 931.81M
Retained Earnings 481.67M 433.45M 372.01M 323.63M
Treasury Stock -27.42M -16.05M -18.55M -13.12M
Other Stockholder Equity -27.42M -16.05M -18.55M -13.12M
Total Stockholder Equity 2.26B 1.41B 1.31B 1.24B
Net Tangible Assets -116.54M 249.24M 179.03M 125.12M

EBOS Group Limited (NZX:EBO) Balance Sheet Statement FAQ

1. How much Cash EBOS Group Limited has on their balance sheet?

As of 30 Jun 2022, EBOS Group Limited (NZX:EBO) has $517,316,000 of Cash.

2. What's the long term debt of EBOS Group Limited?

As per the latest Balance sheet of EBOS Group Limited (NZX:EBO), it has $1,046,259,000 of Long term debt.

3. How much share holder equity does EBOS Group Limited has?

The EBOS Group Limited (NZX:EBO)'s balance sheet shows that it has $2,264,812,000 of Total stock holder equity.