Ampol Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.9	123.9	300.6	126	566.3
Cash & Short-Term Investments	57.9	123.9	300.6	126	566.3
Cash Growth	-53.27%	-58.78%	138.57%	-77.75%	54.05%
Accounts Receivable	1,948	2,205	2,313	2,600	1,576
Other Receivables	-	26.7	40.7	-	-
Receivables	1,948	2,231	2,354	2,600	1,576
Inventory	2,587	2,916	2,991	3,594	2,065
Other Current Assets	90.7	134.9	100.2	-	-
Total Current Assets	4,683	5,407	5,745	6,320	4,207
Property, Plant & Equipment	5,643	5,229	4,906	4,616	3,565
Long-Term Investments	172.9	355.3	310.5	305.4	184
Goodwill	655.7	675.7	681.2	684	406.7
Other Intangible Assets	554.5	703.7	743.3	925.9	99.6
Long-Term Accounts Receivable	36.2	40.2	44.4	118.1	41.5
Long-Term Deferred Tax Assets	351.8	342.9	308.1	366.1	344.2
Other Long-Term Assets	62.4	117.7	74.9	3.7	5.6
Total Assets	12,160	12,871	12,814	13,338	8,854
Accrued Expenses	-	-	162.5	168.5	129.8
Short-Term Debt	-	-	-	22.5	-
Current Portion of Long-Term Debt	531.8	339.1	116.4	317.4	-
Current Portion of Leases	180.7	181.1	179.4	163.8	159.6
Current Income Taxes Payable	69.5	-	-	266	129.6
Other Current Liabilities	3,741	4,515	4,307	4,529	2,475
Total Current Liabilities	4,523	5,036	4,765	5,467	2,894
Long-Term Debt	2,429	2,551	2,379	2,145	1,290
Long-Term Leases	1,072	1,006	1,020	965.7	814
Pension & Post-Retirement Benefits	-	-	6.4	5.6	5.1
Long-Term Deferred Tax Liabilities	66.1	79.2	62.7	82.5	21
Other Long-Term Liabilities	617.6	619.3	604.5	622.2	482.7
Total Liabilities	8,707	9,291	8,838	9,288	5,507
Common Stock	479.7	479.7	479.7	479.7	479.7
Retained Earnings	2,451	2,445	2,901	2,946	2,531
Treasury Stock	-4.7	-5.6	-5.4	-2.8	-1.5
Comprehensive Income & Other	110.4	243.7	184.1	209.1	65.5
Total Common Equity	3,036	3,163	3,559	3,632	3,075
Minority Interest	416	416.7	416.8	418.1	272.1
Shareholders' Equity	3,452	3,580	3,976	4,050	3,347
Total Liabilities & Equity	12,160	12,871	12,814	13,338	8,854
Total Debt	4,213	4,077	3,695	3,614	2,264
Net Cash (Debt)	-4,156	-3,953	-3,394	-3,488	-1,697
Net Cash Per Share	-17.39	-16.49	-14.21	-14.57	-7.08
Filing Date Shares Outstanding	238.3	238.3	238.3	238.3	238.3
Total Common Shares Outstanding	238.3	238.3	238.3	238.3	238.3
Working Capital	160.4	370.9	980	852.3	1,313
Book Value Per Share	12.74	13.27	14.94	15.24	12.90
Tangible Book Value	1,826	1,784	2,135	2,022	2,568
Tangible Book Value Per Share	7.66	7.49	8.96	8.49	10.78
Land	731.2	669.7	670.4	650.3	411.9
Buildings	1,012	1,101	1,048	1,035	756.3
Machinery	5,974	7,176	6,900	6,748	6,180
Construction In Progress	1,164	920.2	621.3	399.8	323

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.