Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,445.00
20,020.00
25,275.00
23,419.00
20,637.00
23,512.00
Shareholder's Funds
10,445.00
20,020.00
25,275.00
23,419.00
20,637.00
23,512.00
Minority Interest
1,735.00
8,469.00
5,133.00
721.00
498.00
641.00
Long-Term Borrowings
12,005.00
11,466.00
13,997.00
11,276.00
17,857.00
16,895.00
Secured Loans
12,005.00
11,466.00
13,997.00
11,276.00
17,857.00
16,895.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,195.00
1,318.00
1,442.00
1,850.00
1,367.00
1,785.00
Other Long Term Liabilities
33860
35460
26518
27416
26766
6578
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
183.00
Total Non-Current Liabilities
41,904.00
43,605.00
37,133.00
35,091.00
38,969.00
17,676.00
Current Liabilities
Trade Payables
14,082.00
12,635.00
11,255.00
11,136.00
10,145.00
14,341.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
183.00
Total Current Liabilities
26,953.00
24,535.00
22,583.00
22,054.00
27,070.00
25,769.00
Total Liabilities
81,037.00
96,629.00
90,124.00
81,285.00
87,174.00
67,598.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,971.00
46,207.00
45,831.00
47,214.00
46,380.00
24,789.00
Less: Accumulated Depreciation
12,863.00
12,953.00
12,843.00
13,074.00
12,131.00
11,311.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,108.00
33,254.00
32,988.00
34,140.00
34,249.00
13,478.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,274.00
3,525.00
5,578.00
7,488.00
7,220.00
6,924.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,841.00
2,522.00
1,646.00
1,486.00
5,547.00
574.00
Total Non-Current Assets
62,702.00
81,125.00
73,222.00
65,471.00
69,101.00
48,898.00
Current Assets Loans & Advances
Current Investments
1,790.00
11.00
1,114.00
0.00
0.00
0.00
Inventories
8,320.00
8,257.00
8,353.00
8,159.00
7,917.00
9,333.00
Sundry Debtors
5,851.00
5,381.00
5,017.00
5,663.00
4,110.00
7,226.00
Cash and Bank
1,319.00
728.00
1,444.00
1,270.00
531.00
1,207.00
Other Current Assets
17,280.00
14,376.00
15,928.00
15,092.00
12,558.00
17,766.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,335.00
15,503.00
16,902.00
15,814.00
18,073.00
18,700.00
Net Current Assets (Including Current Investments)
-8,618.00
-9,032.00
-5,681.00
-6,240.00
-8,997.00
-7,069.00
Total Current Assets Excluding Current Investments
18,335.00
15,503.00
16,902.00
15,814.00
18,073.00
18,700.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,037.00
96,628.00
90,124.00
81,285.00
87,174.00
67,598.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,005.00
11,466.00
13,997.00
11,276.00
17,857.00
16,895.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -1.24% vs -23.27% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -4.51% vs 33.72% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -9.46% vs 0.81% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -35.49% vs -36.81% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 18.27% vs -8.28% in Aug 2023
Compare Balance Sheet Results of Walgreens Boots Alliance, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,445.00
67.09
10,377.91
15,468.64%
Shareholder's Funds
10,445.00
67.09
10,377.91
15,468.64%
Minority Interest
1,735.00
0
1,735.00
0.00%
Long-Term Borrowings
12,005.00
2,513.88
9,491.12
377.55%
Secured Loans
12,005.00
2,513.88
9,491.12
377.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,195.00
-116.86
1,311.86
1,122.59%
Other Long Term Liabilities
33,860.00
689.48
33,170.52
4,810.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
41,904.00
3,048.46
38,855.54
1,274.60%
Current Liabilities
Trade Payables
14,082.00
88.42
13,993.58
15,826.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
26,953.00
1,186.27
25,766.73
2,172.08%
Total Liabilities
81,037.00
4,301.82
76,735.18
1,783.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,971.00
964.30
42,006.70
4,356.19%
Less: Accumulated Depreciation
12,863.00
270.36
12,592.64
4,657.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,108.00
693.93
29,414.07
4,238.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,274.00
70.82
2,203.18
3,110.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,841.00
63.09
1,777.91
2,818.05%
Total Non-Current Assets
62,702.00
1,006.53
61,695.47
6,129.52%
Current Assets Loans & Advances
Current Investments
1,790.00
1,728.08
61.92
3.58%
Inventories
8,320.00
78.51
8,241.49
10,497.38%
Sundry Debtors
5,851.00
405.31
5,445.69
1,343.59%
Cash and Bank
1,319.00
966.43
352.57
36.48%
Other Current Assets
17,280.00
3,178.32
14,101.68
443.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,335.00
3,295.28
15,039.72
456.40%
Net Current Assets (Including Current Investments)
-8,618.00
2,109.01
-10,727.01
-508.63%
Total Current Assets Excluding Current Investments
18,335.00
3,295.28
15,039.72
456.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,037.00
4,301.82
76,735.18
1,783.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,005.00
2,513.88
9,491.12
377.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,044.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -1.24% vs -23.27% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33,860.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -4.51% vs 33.72% in Aug 2023
Annual - Fixed Assets
Fixed Assets 30,108.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.46% vs 0.81% in Aug 2023
Annual - Investments
Investments 2,274.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -35.49% vs -36.81% in Aug 2023
Annual - Current Assets
Current Assets 18,335.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 18.27% vs -8.28% in Aug 2023
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