CSL Ltd Annual Report 2021

Consolidated Closed Group Balance Sheet 2021 US$m 2020 US$m Current Assets Cash and cash equivalents 334.7 481.8 Trade and other receivables 584.5 407.6 Inventories 267.4 212.2 Total Current Assets 1,186.6 1,101.6 Non-Current assets Trade and other receivables 39.6 48.1 Other financial assets 14,644.2 14,631.2 Property, plant and equipment 1,230.5 841.1 Deferred tax assets 77.0 121.8 Intangible assets 25.3 23.3 Retirement benefit assets 0.4 – Total Non-Current assets 16,017.0 15,665.5 Total assets 17,203.6 16,767.1 Current Liabilities Trade and other payables 1,087.0 770.1 Provisions 69.1 53.0 Deferred government grants 49.9 2.9 Total Current Liabilities 1,206.0 826.0 Non-Current Liabilities Trade and other payables 112.9 26.6 Interest-bearing liabilities and borrowings 1,509.3 1,429.2 Provisions 46.9 9.4 Deferred government grants 26.1 27.8 Total Non-Current Liabilities 1,695.2 1,493.0 Total liabilities 2,901.2 2,319.0 Net assets 14,302.4 14,448.1 Equity Contributed equity (3,476.6) (3,476.6) Reserves (268.7) (333.7) Retained earnings 18,047.7 18,258.4 TOTAL EQUITY 14,302.4 14,448.1 Summary of movements in consolidated retained earnings of the Closed Group 2021 US$m 2020 US$m Retained earnings at beginning of the financial year 18,258.4 17,735.9 Net profit 750.1 1,405.3 Actuarial (loss)/gain on defined benefit plans, net of tax (2.8) 0.3 Dividends paid (958.0) (883.1) Retained earnings at the end of the financial year 18,047.7 18,258.4 The prior year amounts have been restated from that previously published. CSL Limited Annual Report 2020/21 145