Accent Group 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 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	-	39.56	28.05	29.72	49.73	34.08
Trading Asset Securities	-	-	-	0.22	-	-
Cash & Short-Term Investments	-	39.56	28.05	29.94	49.73	34.08
Cash Growth	-	41.03%	-6.32%	-39.80%	45.92%	-37.93%
Accounts Receivable	60.74	35.59	41.69	41.24	53.12	46.29
Other Receivables	28.99	12.27	5.56	2.18	8.54	2.74
Receivables	89.73	47.86	47.25	43.42	61.66	49.03
Inventory	350.54	308.56	264.84	239.61	241.63	216.88
Prepaid Expenses	-	5.02	5.33	6.24	8.14	4.18
Other Current Assets	-	1.57	1	3.65	14.02	0.63
Total Current Assets	440.28	402.57	346.47	322.86	375.19	304.81
Property, Plant & Equipment	426.63	397.4	386.82	421.92	439.07	386.88
Long-Term Investments	-	-	-	-	1.38	-
Goodwill	-	341.11	323.63	322.57	319.19	319.02
Other Intangible Assets	425.99	75.17	60.39	59.62	55.55	53.7
Long-Term Accounts Receivable	18.69	10.57	8.48	10.23	12.35	16.99
Long-Term Deferred Tax Assets	-	26.18	22.16	17.33	13.1	30.7
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	1,312	1,253	1,148	1,155	1,216	1,112
Accounts Payable	257.9	121.5	71.33	46.62	56.24	76.63
Accrued Expenses	-	60.8	65.32	63.73	81.29	69.86
Short-Term Debt	-	-	10.66	9.95	19.88	35
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	-	131.19	138.04	132.13	123.41	106.81
Current Income Taxes Payable	-	-	-	-	-	13.28
Current Unearned Revenue	-	11.12	11.59	14.38	11.09	8.78
Other Current Liabilities	-	45.18	35.62	24.28	21.21	24.8
Total Current Liabilities	257.9	369.78	332.56	291.09	313.12	340.16
Long-Term Debt	114.62	139.59	139.59	139.35	149.13	61.15
Long-Term Leases	429.6	264.88	253.91	276.85	307.9	277.02
Long-Term Unearned Revenue	13.55	1.58	1.35	5.19	4.59	4.21
Pension & Post-Retirement Benefits	-	2.08	1.74	0.84	0.86	0.66
Total Liabilities	815.66	777.91	729.14	713.32	775.61	683.2
Common Stock	495.93	451.38	390.93	390.93	390.93	390.93
Retained Earnings	-	-4.91	-5.97	13.33	12.65	12.34
Treasury Stock	-	-	-	-	-	-0.31
Comprehensive Income & Other	-	28.62	33.85	36.96	36.65	26.02
Total Common Equity	495.93	475.09	418.81	441.21	440.23	428.98
Shareholders' Equity	495.93	475.09	418.81	441.21	440.23	428.98
Total Liabilities & Equity	1,312	1,253	1,148	1,155	1,216	1,112
Total Debt	544.22	535.66	542.2	558.28	600.33	484.98
Net Cash (Debt)	-544.22	-496.1	-514.15	-528.34	-550.59	-450.89
Net Cash Per Share	-	-0.87	-0.91	-0.93	-0.98	-0.80
Filing Date Shares Outstanding	-	601.19	563.05	552.46	541.87	541.67
Total Common Shares Outstanding	-	601.19	563.05	552.46	541.87	541.67
Working Capital	182.38	32.78	13.91	31.77	62.07	-35.36
Book Value Per Share	-	0.79	0.74	0.80	0.81	0.79
Tangible Book Value	69.94	58.81	34.79	59.02	65.49	56.26
Tangible Book Value Per Share	-	0.10	0.06	0.11	0.12	0.10
Machinery	-	434.18	410.61	366.89	316.75	257.59
Construction In Progress	-	8.75	7.18	11.59	13.71	9.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.