Civmec Limited (CVL) - Financials, balance sheet (annual)

1.25500 AUD

0.045

3.72%

Last update Aug 7, 3:57 PM AEST

Market closed

Day range

1.25500

1.21500

1.26500

Previous close

1.21000

Open

1.22000

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Civmec Limited

1.26

0.05

3.72%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	10.5B	9.1B	9.0B	8.3B
Current assets	5.6B	4.4B	4.0B	3.9B
Cash	417M	427M	360M	401M
Cash equivalents	130M	9M	17M	21M
Cash and cash equivalents	547M	436M	377M	422M
Other short term investments	1.1B	568M	29M	2M
Accounts receivable	1.2B	1.2B	1.4B	1.3B
Other receivables	1.1B	389M	709M	687M
Inventory	15M	8M	13M	11M
Prepaid assets	80M	120M	99M	119M
Restricted cash	—	—	—	—
Assets held for sale	196M	429M	88M	82M
Hedging assets	21M	12M	26M	20M
Other current assets	1.3B	1.2B	1.2B	1.2B
Non current assets	4.9B	4.7B	4.9B	4.4B
Properties	556M	616M	632M	988M
Land and improvements	386M	393M	395M	—
Machinery furniture equipment	—	—	15M	351M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-672M	-709M	-755M	-656M
Goodwill	6.6B	6.1B	6.5B	6.1B
Investment properties	—	—	—	—
Financial assets	8M	9M	15M	11M
Intangible assets	511M	367M	325M	304M
Investments and advances	—	—	—	—
Other non current assets	—	-2.0B	—	—
Total liabilities	2.6B	2.8B	3.1B	2.5B
Current liabilities	1.6B	1.5B	1.8B	1.8B
Accounts payable	1.5B	1.3B	1.5B	1.5B
Accrued expenses	—	—	—	—
Short term debt	108M	184M	216M	333M
Deferred revenue	—	—	—	—
Tax payable	137M	113M	114M	117M
Pensions	228M	159M	241M	176M
Other current liabilities	—	—	—	—
Non current liabilities	988M	1.2B	1.4B	688M
Long term provisions	276M	238M	257M	229M
Long term debt	908M	965M	1.0B	561M
Provision for risks and charges	80M	46M	388M	127M
Deferred liabilities	54M	48M	20M	29M
Derivative product liabilities	5M	4M	—	4M
Other non current liabilities	—	234M	—	—
Shareholders equity
Common stock	192M	192M	192M	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	192M	192M	192M	—
Additional paid in capital	—	—	—	192M
Treasury stock	0	0	41M	44M
Minority interest	734M	647M	533M	506M