Coles Group Ltd (COL)

16.11 -0.17 (-1.04%)
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COL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 25, 2023
Mar 25, 2023
Jan 01, 2023
4,681 4,681 3,752 3,752 5,382
Cash and Short Term Investments 1,092 1,092 597 597 698
Cash - - - - -
Cash & Equivalents 1,092 1,092 597 597 698
Short Term Investments - - - - -
Total Receivables, Net 553 553 609 609 528
Accounts Receivables - Trade, Net 553 553 451 451 473
Total Inventory 2,868 2,868 2,323 2,323 2,825
Prepaid Expenses 82 82 - - -
Other Current Assets, Total 168 168 141 141 1,331
19,485 19,485 18,292 18,292 19,468
Property/Plant/Equipment, Total - Net 11,615 11,615 11,492 11,492 11,189
Property/Plant/Equipment, Total - Gross 16,826 16,826 - - -
Accumulated Depreciation, Total -5,334 -5,334 - - -
Goodwill, Net 1,115 1,115 - - -
Intangibles, Net 2,094 2,094 920 920 1,887
Long Term Investments 237 237 220 220 226
Note Receivable - Long Term 158 158 55 - -
Other Long Term Assets, Total 129 129 53 53 59
Other Assets, Total 3,212 3,212 2,595 2,595 4,353
7,050 7,050 6,408 6,408 7,695
Accounts Payable 5,020 5,020 3,281 3,281 4,978
Payable/Accrued - - - - -
Accrued Expenses 846 846 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 815 815 820 820 795
Other Current liabilities, Total 1,215 1,215 1,461 1,461 1,922
15,948 15,948 14,936 14,936 16,089
Total Long Term Debt 8,576 8,576 8,147 8,147 8,024
Long Term Debt 1,666 1,666 1,118 1,118 1,060
Capital Lease Obligations 6,910 6,910 7,029 7,029 6,964
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 322 322 381 381 370
3,537 3,537 3,356 3,356 3,379
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,651 1,651 1,733 1,733 1,651
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,795 1,795 1,608 1,608 1,635
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 91 91 15 15 93
19,485 19,485 18,292 18,292 19,468
1,334 1,334 1,333.40 1,333.40 1,332
- - - - -

* In Millions of AUD (except for per share items)

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