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 2021, The total current assets of EBOS Group Limited (NZX:EBO) was around $2,124,646,000 which consisted of $168,953,000 of Cash, $784,761,000 of Inventory and $1,156,777,000 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
$168.95M
Current assets
$2.12B
Total assets
$3.95B

The latest balance sheet of EBOS Group Limited also showed $464,938,000 of Property Plant Equipment and $999,339,000 of Good will. Also there were $162,443,000 of Intangible assets and $141,836,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,949,758,000.

EBOS Group Limited Balance Sheet Statement - Liabilities

EBO's latest annual results shows the balance sheet has $1,469,202,000 of Accounts Payable. Also there were $122,694,000 of Short/Long term debt, $323,565,000 of Long term debt, $190,879,000 of Other Current liabilities and $1,877,979,000 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
$1.47B
Current liabilities
$1.88B
Total liabilities
$2.54B

As per the 30 Jun 2021's annual report of EBOS Group Limited, the total liabilities were $2,544,055,000.

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 $1,411,024,000 which consisted of $993,616,000 of Common stocks, $433,453,000 of Retained earnings and $-16,045,000 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 202130 Jun 202030 Jun 201930 Jun 2018
Cash168.95M244.78M166.62M149.87M
Net Receivables1.16B1.02B897.88M916.92M
Inventory784.76M737.7M723.52M535.08M
Total Current Assets2.12B2.02B1.8B1.61B
Property Plant Equipment464.94M402.42M180.97M170.5M
Good Will999.34M969.62M947.05M893.8M
Intangible Assets162.44M166.29M170.15M180.59M
Other Assets141.84M131.37M55M48.68M
Deferred Long Term Asset Charges141.81M131.04M54.35M48.68M
Total Assets3.95B3.75B3.2B2.95B
Accounts Payable1.47B1.3B1.19B1.08B
Short/Long Term Debt122.69M259.18M178.98M149.13M
Other Current Liabilities190.88M134.94M110.64M103.39M
Long Term Debt323.56M324.92M364.04M435.12M
Other Liabilities138.89M140.11M77.88M72.69M
Total Current Liabilities1.88B1.77B1.52B1.37B
Total Liabilities2.54B2.44B1.96B1.88B
Common Stock993.62M961.49M931.81M763.64M
Retained Earnings433.45M372.01M323.63M308.5M
Treasury Stock-16.05M-18.55M-13.12M-20.64M
Other Stockholder Equity-16.05M-18.55M-13.12M-20.64M
Total Stockholder Equity1.41B1.31B1.24B1.05B
Net Tangible Assets249.24M179.03M125.12M-22.9M

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 2021, EBOS Group Limited (NZX:EBO) has $168,953,000 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 $323,565,000 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 $1,411,024,000 of Total stock holder equity.