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Faster, Cleaner, Better.

Adbri Limited (ABC.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	69,500	139,900	124,700	94,000	116,800
Receivables	232,800	239,600	215,800	191,100	211,200
Inventories	181,200	172,900	153,900	152,100	155,200
Income taxes - deferred	N/A	15,400	14,300	5,700	28,500
Other current assets	46,300	18,900	14,000	0	0
TOTAL	$542,900	$595,600	$530,300	$452,500	$519,200

Non-Current Assets
PPE Net	1,443,100	1,290,000	1,160,800	1,141,800	1,118,300
Investments And Advances	228,200	226,500	215,000	197,800	184,800
Intangibles	307,300	307,800	282,100	281,100	283,300
Other Non-Current Assets	99,400	105,500	94,700	49,700	48,100
TOTAL	$2,078,000	$1,929,800	$1,752,600	$1,670,400	$1,634,500

Total Assets	$2,620,900	$2,525,400	$2,282,900	$2,122,900	$2,153,700

Liabilities
Current Liabilities
Short Term Debt	4,300	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	175,600	215,900	187,200	172,000	144,900
Other current liabilities	5,200	5,800	1,300	7,700	8,600
TOTAL	$235,300	$266,900	$230,100	$221,300	$193,000

Non-Current Liabilities
Long Term Debt	747,300	716,300	562,100	466,100	540,100
Other Non-Current Liabilities	58,400	59,000	61,400	62,700	64,400
TOTAL	$998,800	$955,400	$783,800	$679,600	$763,400

Total Liabilities	$1,234,100	$1,222,300	$1,013,900	$900,900	$956,400

Shareholders' Equity
Common Shares	742,500	741,200	741,200	740,100	739,000
Retained earnings	636,600	545,900	521,800	485,800	455,700
Other shareholders' equity	5,600	13,800	3,700	-6,200	200
TOTAL	$1,384,700	$1,300,900	$1,266,700	$1,219,700	$1,194,900

Total Liabilities And Equity	$2,618,800	$2,523,200	$2,280,600	$2,120,600	$2,151,300