ASX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-22
Accounts payable	41,672 M	56,884 M	56,066 M			70,329 M
Accounts receivable	55,201 M	79,481 M	78,948 M	91,834 M	3,731 M	99,870 M
Accrued expenses	59,824 M	83,974 M	91,141 M	119,198 M	5,027 M	124,240 M
Accumulated depreciation & depletion	-235,152 M	-320,870 M	-344,352 M
Additional paid in capital	40,624 M	143,277 M	138,910 M	139,768 M	4,641 M
Building & improvements	100,188 M	141,708 M	156,095 M
Cash and equivalents	46,078 M	51,518 M	60,131 M	51,538 M	478 M	67,285 M
CashCashEquivalentsAndShortTermInvestments	48,754 M	9,312 M	12,085 M	12,807 M	478 M	67,285 M
CashEquivalents	46,070 M	51,510 M	60,124 M	100 M	338 M	67,280 M
Common par	87,381 M	43,217 M	43,305 M			184,915 M
Common stock equity	188,120 M	201,388 M	199,427 M	218,635 M	8,168 M	294,480 M
CommonStock	87,381 M	43,217 M	43,305 M			40,590 M
Construction in progress	5,864 M	10,912 M	16,638 M
Cost in excess	9,934 M	49,974 M	50,198 M	52,709 M	1,702 M	52,404 M
CurrentAccruedExpenses	7,710 M	11,018 M	10,889 M			21,523 M
CurrentCapitalLeaseObligation		203 M	633 M	774 M	32 M	1,062 M
CurrentDeferredTaxesLiabilities	7,619 M	6,781 M	4,859 M	7,121 M	279 M
Deferred revenues	7,619 M	6,781 M	4,859 M	7,121 M	279 M
DefinedPensionBenefit	7,911 M	10,297 M	10,669 M	433 M	334 M
EmployeeBenefits	3,937 M	5,119 M	5,254 M	6,467 M	141 M
FinancialAssets	1,171 M	1,681 M	1,721 M	2,711 M	213 M	9,772 M
Finished goods	16,560 M	17,741 M	18,591 M	313 M	411 M	13,015 M
Float term debt	44,127 M	144,105 M	172,238 M	157,424 M	3,090 M	81,364 M
GoodwillAndOtherIntangibleAssets	11,341 M	80,872 M	79,223 M	80,930 M	2,392 M	81,667 M
Gross fixed assets (Plant Property & Equipment)	370,320 M	535,462 M	586,237 M	241,828 M	9,089 M	284,981 M
IncomeTaxPayable						9,668 M
Intangibles	1,407 M	30,898 M	29,024 M	80,930 M	689 M	29,262 M
InterestPayable	1,775 M	3,536 M	4,187 M	3,437 M	3,989 M
Inventories	34,080 M	46,688 M	45,300 M	61,988 M	2,842 M	63,275 M
Invested capital	232,247 M	345,494 M	371,665 M	367,628 M	14,073 M	375,845 M
Land & improvements	3,259 M	10,166 M	17,371 M
Leases	8,851 M	10,765 M
LoansReceivable	3,508 M
LongTermCapitalLeaseObligation			5,176 M	5,101 M	219 M	7,160 M
LongTermDebtAndCapitalLeaseObligation	44,127 M	144,105 M	177,414 M	157,424 M	4,703 M	88,524 M
Machinery furniture & equipment	261,010 M	372,677 M	396,134 M			264,812 M
Minority interest	13,190 M	17,639 M	13,375 M	15,622 M	606 M	20,271 M
Net fixed assets (net PP&E)	135,168 M	214,593 M	241,886 M	241,828 M	9,089 M	284,981 M
NetUnrealizedGainLossForeignCurrency	29.0	0.0	29.0	28.0	30.0
Non-current deferred income taxes	4,961 M	5,807 M	5,772 M		2,045 M	7,598 M
NonCurrentAccountsReceivable			2,030 M	626 M	5,403 M
NonCurrentDeferredAssets	4,002 M	5,108 M	4,708 M	5,477 M	206 M	6,396 M
NonCurrentDeferredLiabilities	4,961 M	5,807 M	5,772 M			7,598 M
NonCurrentDeferredTaxesAssets	4,002 M	5,108 M	4,708 M	5,477 M	206 M	6,396 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	3,937 M	5,119 M	5,254 M	6,467 M	141 M
NonCurrentPrepaidAssets	8,851 M	10,765 M
Notes payable				73,268 M
Other current assets	2,482 M	3,773 M	4,984 M	14,347 M	394 M	10,059 M
Other equity adjustments	20,119 M	3,354 M	9,107 M	3,901 M	409 M	21,544 M
Other fixed assets			241,885 M	241,828 M		20,169 M
Other non-current assets	454 M	837 M	976 M	19,460 M	346 M	3,142 M
Other non-current liabilities	1,211 M	1,371 M	1,680 M	19,637 M	1,667 M	30,369 M
Other receivable	1,052 M	5,772 M	7,191 M	3,694 M	529 M	15,612 M
OtherCapitalStock						144,325 M
OtherCurrentBorrowings	32,385 M	54,043 M	42,702 M	45,818 M	163 M	37,737 M
OtherCurrentLiabilities	5,322 M	9,920 M	10,860 M	53,456 M	2,077 M	29,929 M
OtherEquityAdjustments	20,119 M	3,354 M	9,107 M
OtherEquityInterest	-6,311 M	-6,904 M	-10,966 M	-10,043 M	-136 M
OtherInventories	34,080 M					3,668 M
OtherPayable	10,442 M	16,072 M	24,186 M	112,684 M	4,429 M	22,720 M
Payables	52,115 M	72,956 M	80,252 M	119,198 M	5,027 M	102,717 M
Raw materials	14,068 M	25,752 M	23,757 M			40,617 M
RecievablesAdjustmentsAllowances						-340 M
Retained earnings	53,600 M	20,403 M	21,030 M	40,933 M	3,317 M	89,980 M
Short term debt	32,385 M	54,043 M	42,702 M	119,086 M	327 M	69,141 M
TaxesReceivable	261 M	524 M	553 M	703 M	24 M	905 M
Total assets	363,922 M	534,062 M	557,224 M	584,153 M	21,137 M	666,916 M
Total current assets	144,938 M	201,559 M	202,001 M	224,087 M	8,185 M	261,348 M
Total current liabilities	108,377 M	158,632 M	154,300 M	172,542 M	7,742 M	225,674 M
Total equity	188,120 M	201,388 M	199,427 M	218,635 M	8,168 M	294,480 M
Total liabilities	162,612 M	315,034 M	344,421 M	349,603 M	14,253 M	352,165 M
Total non-current assets	218,984 M	332,503 M	355,223 M	360,066 M	12,953 M	405,568 M
Total non-current liabilities	54,235 M	156,402 M	190,121 M	177,823 M	6,511 M	126,491 M
TotalEquityGrossMinority	201,310 M	219,028 M	212,802 M	231,737 M	8,773 M	314,751 M
TotalEquityGrossMinorityInterest	201,310 M	219,028 M	212,802 M	231,737 M	8,773 M	314,751 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	363,922 M	534,062 M	557,224 M	584,153 M	21,137 M	666,916 M
TotalNonCurrentLiabilitiesNetMinorityInteres	54,235 M	156,402 M	190,121 M	177,823 M	6,511 M	126,491 M
TotalTaxPayable	7,619 M	6,781 M	4,859 M	6,515 M	597 M	9,668 M
Treasury stock	-7,293 M	-1,959 M	-1,959 M	-1,959 M	-64 M	-1,959 M
UnrealizedGainLoss	16,765 M		2,204 M	3,901 M	409 M	21,544 M
Work in progress	3,452 M	3,195 M	2,952 M	243 M	287 M	5,975 M
Working capital	36,562 M	42,927 M	47,701 M	49,495 M	2,312 M	35,673 M
debtc	32,385 M	54,043 M	43,335 M	119,086 M	359 M	70,203 M
ltinv	51,047 M	12,590 M	15,577 M	17,041 M	707 M	19,611 M

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