Below are the financial statements of Coles Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 675a | 597a |
Trade and other receivables | 496a | 605a |
Inventories | 2,703a | 2,323a |
Income tax receivable | 0a | 4a |
Assets held for sale | 3a | 127a |
Other assets | 109a | 96a |
Total current assets | 3,986a | 3,752a |
Non-current assets | — | — |
Property, plant and equipment | 5,619a | 4,985a |
Right-of-use assets | 7,048a | 6,507a |
Intangible assets | 2,203a | 2,035a |
Deferred tax assets | 717a | 740a |
Equity accounted investments | 225a | 220a |
Other assets | 72a | 53a |
Total non-current assets | 15,884a | 14,540a |
Total assets | 19,870a | 18,292a |
Current liabilities | — | — |
Trade and other payables | 4,584a | 4,434a |
Income tax payable | 73a | 0a |
Provisions | 943a | 905a |
Lease liabilities | 911a | 820a |
Other | 260a | 249a |
Total current liabilities | 6,771a | 6,408a |
Non-current liabilities | — | — |
Interest-bearing liabilities | 1,652a | 1,118a |
Provisions | 323a | 376a |
Lease liabilities | 7,506a | 7,029a |
Other | 1a | 5a |
Total non-current liabilities | 9,482a | 8,528a |
Total liabilities | 16,253a | 14,936a |
Net assets | 3,617a | 3,356a |
Equity | — | — |
Contributed equity | 1,672a | 1,644a |
Reserves | 103a | 104a |
Retained earnings | 1,842a | 1,608a |
Total equity | 3,617a | 3,356a |
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