ARB Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	59.38	69.2	56.5	44.95	52.71	84.77
Cash & Short-Term Investments	59.38	69.2	56.5	44.95	52.71	84.77
Cash Growth	160.46%	22.47%	25.71%	-14.73%	-37.82%	103.93%
Accounts Receivable	79.87	89.68	89.36	78.92	74.15	74.25
Other Receivables	1.75	3.81	3.93	4.17	2.56	5.64
Receivables	82.11	94.08	93.28	83.09	76.71	79.89
Inventory	243.5	249.06	239.76	233.19	223.62	172.96
Prepaid Expenses	-	-	-	-	5.98	6.29
Other Current Assets	12.78	11.85	4.73	4.6	0.04	0.15
Total Current Assets	397.77	424.19	394.27	365.83	359.06	344.06
Property, Plant & Equipment	360.53	367.34	326.13	298.95	273.32	241.11
Long-Term Investments	34.18	34.19	9.9	-	-	-
Goodwill	-	47.82	35.39	35.4	48.75	49.84
Other Intangible Assets	62.98	3.46	1.25	1.59	1.69	2.35
Long-Term Deferred Tax Assets	13.67	13.6	11.33	8.77	9.1	9.98
Long-Term Deferred Charges	-	13.98	13.99	14.25	12.3	10.92
Total Assets	869.13	904.77	792.27	724.79	704.21	658.26
Accounts Payable	-	14.82	2.84	8.87	10.03	10.93
Accrued Expenses	-	21.12	19.44	18.1	18.56	16.99
Current Portion of Leases	8.45	8.68	5.95	6.62	6.33	5.93
Current Income Taxes Payable	1.85	5.74	6.3	0.03	9.18	14.17
Other Current Liabilities	83.07	52.35	61.65	52.58	55.34	64.8
Total Current Liabilities	93.37	102.71	96.18	86.19	99.43	112.82
Long-Term Leases	34.25	37.96	34.31	29.23	31.71	39.2
Pension & Post-Retirement Benefits	-	1.85	1.32	1.12	0.97	1.23
Long-Term Deferred Tax Liabilities	1.33	1.13	1.06	1.14	1.1	0.93
Other Long-Term Liabilities	5.95	4.5	-	-	15.64	18.31
Total Liabilities	134.9	148.16	132.85	117.67	148.86	172.49
Common Stock	241.02	230.2	197.51	190.16	183.56	170.79
Retained Earnings	464.66	492.7	451.7	401.07	364.51	305.47
Comprehensive Income & Other	28.55	33.71	10.2	15.89	7.28	9.52
Shareholders' Equity	734.22	756.62	659.42	607.13	555.35	485.78
Total Liabilities & Equity	869.13	904.77	792.27	724.79	704.21	658.26
Total Debt	42.7	46.64	40.25	35.84	38.03	45.13
Net Cash (Debt)	16.68	22.56	16.25	9.1	14.67	39.64
Net Cash Growth	-	38.80%	78.56%	-37.97%	-62.99%	-
Net Cash Per Share	0.20	0.27	0.20	0.11	0.18	0.49
Filing Date Shares Outstanding	83.46	83.16	82.33	82.1	81.86	81.53
Total Common Shares Outstanding	83.46	83.16	82.33	82.1	81.86	81.53
Working Capital	304.4	321.47	298.09	279.64	259.62	231.25
Book Value Per Share	8.80	9.10	8.01	7.40	6.78	5.96
Tangible Book Value	671.24	705.34	622.78	570.14	504.91	433.59
Tangible Book Value Per Share	8.04	8.48	7.56	6.94	6.17	5.32
Land	-	279.3	249.61	214.01	208.52	167.11
Machinery	-	196.84	163.38	158.14	144.92	135.02
Construction In Progress	-	5.52	10.57	19.94	-	-

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