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Ampol Limited (CTXAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.07-2.68 (-10.83%)
At close: 11:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
323,678
126,000
566,300
367,600
-
Total cash
323,678
126,000
566,300
367,600
-
Net receivables
1,822,978
1,771,300
827,100
493,100
-
Inventory
3,220,631
3,593,900
2,064,900
1,333,600
-
Other current assets
-
-
-
50,900
34,234
Total current assets
6,186,497
6,321,000
4,207,400
2,611,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,713,363
10,395,500
9,275,900
8,881,000
-
Accumulated depreciation
-6,430,387
-5,777,800
-5,711,200
-5,413,300
-
Net property, plant and equipment
5,282,976
4,617,700
3,564,700
3,467,700
-
Equity and other investments
334,338
305,400
184,000
173,000
-
Goodwill
733,498
673,300
406,700
405,700
-
Intangible assets
800,366
925,900
99,600
152,700
-
Other long-term assets
-
-
-
47,700
68,038
Total non-current assets
7,611,392
7,010,200
4,646,300
4,706,000
-
Total assets
13,797,890
13,331,200
8,853,700
7,317,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,336
339,900
-
-
61,000
Accounts payable
3,046,947
3,060,800
1,606,300
935,800
-
Total current liabilities
5,131,259
5,454,400
2,894,100
1,983,800
-
Non-current liabilities
Long-term debt
2,561,538
2,145,000
1,290,000
801,500
-
Deferred tax liabilities
67,514
88,200
21,000
9,700
-
Total non-current liabilities
4,385,485
3,826,700
2,612,800
2,109,400
-
Total liabilities
9,516,744
9,281,100
5,506,900
4,093,200
-
Stockholders' equity
Common stock
510,714
476,900
478,200
501,000
-
Retained earnings
3,123,398
2,946,000
2,531,000
2,444,500
-
Accumulated other comprehensive income
198,234
209,100
65,500
5,600
-
Total stockholders' equity
3,832,346
3,632,000
3,074,700
2,951,100
-
Total liabilities and stockholders' equity
13,797,890
13,331,200
8,853,700
7,317,900
-