Notes to the Financial Statements Note 21: Deed of Cross Guarantee continued Consolidated Closed Group Balance Sheet 2022 US$m 2021 US$m CURRENT ASSETS Cash and cash equivalents 2,292.4 334.7 Receivables and contract assets 561.3 584.5 Inventories 232.1 267.4 Total Current Assets 3,085.8 1,186.6 Non-Current Assets Other receivables 3,020.7 39.6 Other financial assets 14,641.8 14,644.2 Property, plant and equipment 1,333.5 1,230.5 Deferred tax assets 84.7 77.0 Intangible assets 20.0 25.3 Retirement benefit assets 2.3 0.4 Total Non-Current assets 19,103.0 16,017.0 Total Assets 22,188.8 17,203.6 Current Liabilities Trade and other payables 1,344.2 1,087.0 Provisions 67.2 69.1 Interest-bearing liabilities and borrowings 157.9 – Other current liabilities 3.9 49.9 Total Current Liabilities 1,573.2 1,206.0 Non-Current Liabilities Trade and other payables 403.7 112.9 Interest-bearing liabilities and borrowings 1,330.9 1,509.3 Provisions 44.2 46.9 Other non-current liabilities 23.6 26.1 Total Non-Current Liabilities 1,802.4 1,695.2 Total Liabilities 3,375.6 2,901.2 Net Assets 18,813.2 14,302.4 Equity Contributed equity 483.8 (3,476.6) Reserves 4.9 (268.7) Retained earnings 18,324.5 18,047.7 TOTAL EQUITY 18,813.2 14,302.4 Summary of movements in retained earnings of the Consolidated Closed Group 2022 US$m 2021 US$m Retained earnings at beginning of the financial year 18,047.7 18,258.4 Net profit 1,317.7 750.1 Actuarial losses on defined benefit plans, net of tax (2.2) (2.8) Dividends paid (1,038.7) (958.0) Retained earnings at the end of the financial year 18,324.5 18,047.7 CSL Limited Annual Report 2021/22 138
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