Greencross Limited Consolidated Balance Sheet

Greencross Limited | GXL | Retailing

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	2	3	3	9	121	30	63	58
Short-term investment	0	0	0	0	0	0	0	0
Accounts receivables	0.86	0.86	1	2	7	14	9	12
Inventories	1	2	3	4	46	86	92	98
Deferred income taxes	0	0	0	0	0	3	0	0
Other current assets	0.67	0.77	1	0.81	2	2	2	2
Total current assets	4	7	9	16	175	135	165	169

Gross property plant...	7	8	10	15	90	131	157	188
Accumulated Depriciat...	0	0	0	0	0	0	0	0
Net property, plant and Eq...	7	8	10	15	90	131	157	188
Work in Progress	0	0	0	0	0	0	0	0
Miscellaneous Investment	0.04	0.04	0	0	0	0	0	0
Deferred income taxes	0.55	0.8	0.79	2	10	19	12	7
Intangible assets	35	45	59	72	288	528	553	578
Goodwill	0	0	0	0	0	0	0	0
Other long-term assets	0	0	0	0	0.16	0.29	0.29	0.79
Total non-current assets	43	53	70	88	388	679	722	774
Total assets	47	60	79	104	563	814	887	943

Short-term debt	0.24	0.39	0.92	2	2	1	4	0.68
Accounts Payable...	4	5	8	11	65	80	93	101
Provisions	1	2	3	3	15	21	21	22
Taxes Payable	0.15	0.8	1	1	0.88	1	6	7
Deferred Revenues	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0
Other current liabilities	0	0	0.27	0.53	0	0	0	0
Total current liabilities	6	8	12	18	83	104	124	130

Long-term debt	15	20	30	34	145	263	286	293
Investments Liabilities	0	0	0	0	2	3	2	0.19
Deferred tax liabilities	0.17	0.29	0	0	0.72	1	0	0
Provisions	0	0	1	3	10	24	22	22
Capital Leases	0	0	0	0	0	0	0	0
Other longterm liabilities	0.18	0.6	1	2	0	0	0	0
Total non-current liabilities	16	21	32	39	158	291	310	314
Total liabilities	22	29	44	57	241	394	434	444

Share Capital	17	21	23	39	433	520	531	552
Share premium	0	0	0	0	0	0	0	0
Retained earnings	8	9	12	12	0.31	-0.04	2	3
Accumulated other equity	0	0	-0.93	-4	-116	-114	-99	-79
Preferred Stock	0	0	0	0	0	0	0	0
Minority Interest	0.29	0	0.75	0.23	4	13	20	23
Total Equity	25	30	35	47	322	419	453	499
Total Liabilities and Equity	47	60	79	104	563	814	887	943
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