Consolidated Balance Sheet As at 30 June 2022 Consolidated Entity Notes 2022 US$m 2021 US$m CURRENT ASSETS Cash and cash equivalents 14 10,436.4 1,808.8 Receivables and contract assets 15 1,657.2 1,711.2 Inventories 5 4,333.0 3,780.6 Current tax assets 29.9 84.3 Other financial assets 11 4.2 4.8 Total Current Assets 16,460.7 7,389.7 NON-CURRENT ASSETS Property, plant and equipment 9 7,016.6 6,434.3 Intangible assets 8 2,638.1 2,669.7 Right-of-use assets 9 1,292.0 1,101.7 Deferred tax assets 4 517.5 529.5 Other receivables 15 12.8 6.6 Other financial assets 11 402.9 21.5 Retirement benefit assets 18 5.4 3.9 Total Non-Current Assets 11,885.3 10,767.2 TOTAL ASSETS 28,346.0 18,156.9 CURRENT LIABILITIES Trade and other payables 15 2,301.2 2,089.4 Interest-bearing liabilities and borrowings 11 4,494.0 473.8 Current tax liabilities 131.5 313.0 Provisions 16 181.5 227.4 Total Current Liabilities 7,108.2 3,103.6 NON-CURRENT LIABILITIES Interest-bearing liabilities and borrowings 11 5,163.8 5,333.1 Retirement benefit liabilities 18 189.0 286.4 Deferred tax liabilities 4 670.1 459.4 Provisions 16 101.7 107.8 Other non-current liabilities 15 535.7 485.3 Total Non-Current Liabilities 6,660.3 6,672.0 TOTAL LIABILITIES 13,768.5 9,775.6 NET ASSETS 14,577.5 8,381.3 EQUITY Contributed equity 12 483.8 (4,504.6) Reserves 12 590.3 633.2 Retained earnings 19 13,503.4 12,252.7 TOTAL EQUITY 14,577.5 8,381.3 The consolidated balance sheet should be read in conjunction with the accompanying notes. CSL Limited Annual Report 2021/22 99
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