Eagers Automotive 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	456.7	183.68	222.21	190.43	197.62
Cash & Short-Term Investments	456.7	183.68	222.21	190.43	197.62
Cash Growth	148.64%	-17.34%	16.69%	-3.64%	-5.49%
Accounts Receivable	457.29	359.07	360.99	314.4	263.68
Other Receivables	-	2.5	-	-	0.57
Receivables	457.29	361.56	360.99	314.4	264.25
Inventory	2,017	1,878	1,620	1,059	874.05
Prepaid Expenses	-	-	-	-	18.79
Other Current Assets	37.59	37.08	39.42	21.68	18.67
Total Current Assets	2,968	2,460	2,243	1,586	1,373
Property, Plant & Equipment	1,672	1,630	1,257	1,263	1,145
Long-Term Investments	2.52	68.6	66.49	14.45	2.65
Goodwill	-	1,018	837.97	834.62	763.99
Other Intangible Assets	1,033	24.41	21.61	20.4	11.31
Long-Term Accounts Receivable	57.3	62.1	90.76	198.24	235.93
Long-Term Deferred Tax Assets	100.58	113.78	137.69	142.12	152
Other Long-Term Assets	81	6.02	9.49	29.62	22.31
Total Assets	5,916	5,454	4,721	4,120	3,731
Accounts Payable	668.8	308.25	339.86	142.51	116.67
Accrued Expenses	-	250.43	234.98	211.33	235.97
Short-Term Debt	1,717	1,519	1,311	872.35	681.33
Current Portion of Long-Term Debt	-	48.77	18.42	66.98	14.97
Current Portion of Leases	156.74	154.21	150.67	168.09	167.18
Current Income Taxes Payable	35.85	-	13.94	16.33	-
Current Unearned Revenue	9.05	9.35	11.38	12.92	13.44
Other Current Liabilities	139.42	130.43	110.44	126.37	113.4
Total Current Liabilities	2,727	2,420	2,191	1,617	1,343
Long-Term Debt	484.56	948.03	466.51	376.91	311.06
Long-Term Leases	697.32	701.09	727.48	854.68	958.97
Long-Term Unearned Revenue	10.95	10.08	14.81	15.92	16.46
Other Long-Term Liabilities	13.65	24.69	15.63	14.23	14.06
Total Liabilities	3,934	4,104	3,415	2,879	2,643
Common Stock	1,682	1,192	1,174	1,155	1,173
Retained Earnings	736.58	764.32	750.1	655.8	510.73
Comprehensive Income & Other	-562.25	-642.17	-653.65	-606.12	-617.98
Total Common Equity	1,857	1,314	1,270	1,204	1,066
Minority Interest	125.41	35.82	35.28	37.38	21.64
Shareholders' Equity	1,982	1,350	1,305	1,242	1,087
Total Liabilities & Equity	5,916	5,454	4,721	4,120	3,731
Total Debt	3,056	3,371	2,674	2,339	2,133
Net Cash (Debt)	-2,599	-3,187	-2,452	-2,149	-1,936
Net Cash Per Share	-9.92	-12.45	-9.64	-8.44	-7.59
Filing Date Shares Outstanding	264.65	258.07	256.9	255.4	256.93
Total Common Shares Outstanding	264.65	258.07	256.9	255.4	256.93
Working Capital	241.39	40.34	51.74	-31.05	30.43
Book Value Per Share	7.02	5.09	4.94	4.72	4.15
Tangible Book Value	823.23	272.37	410.53	349.22	290.52
Tangible Book Value Per Share	3.11	1.06	1.60	1.37	1.13
Land	-	408.84	253.2	285.29	249.96
Buildings	-	418.52	295.5	291.76	182.49
Machinery	-	135.04	89.22	68.42	48.52
Construction In Progress	-	58.02	42.7	30.51	15.83
Leasehold Improvements	-	70.33	43.44	42.36	27.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.