Bapcor 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	39.29	58.58	71.59	78.63	80.21	39.6
Cash & Short-Term Investments	39.29	58.58	71.59	78.63	80.21	39.6
Cash Growth	-56.09%	-18.17%	-8.95%	-1.97%	102.57%	-68.65%
Accounts Receivable	143.94	153.25	162.16	193.45	173.25	158.25
Other Receivables	55.99	54.49	42.5	52.88	30.5	23.16
Receivables	199.93	207.73	204.66	246.34	203.75	181.41
Inventory	547.27	546.29	529.13	519.66	538.69	447.06
Prepaid Expenses	27.15	19.83	15.36	10.41	12.48	11.69
Other Current Assets	2.23	5.24	28.68	3.38	6.52	3.03
Total Current Assets	815.87	837.66	849.42	858.42	841.66	682.78
Property, Plant & Equipment	281.38	294.29	365.27	398.99	337.12	297.97
Long-Term Investments	8.68	8.28	7.57	11	9.07	8.1
Goodwill	444.84	554.4	551.96	697.37	677.38	667.88
Other Intangible Assets	82.54	81.55	66.64	101.37	102.41	96.01
Long-Term Deferred Tax Assets	49.99	50.95	62.81	25.23	23.93	36.43
Total Assets	1,683	1,827	1,904	2,092	1,992	1,789
Accounts Payable	208.81	211.07	191.96	210.62	176.97	173.44
Accrued Expenses	102.54	93.17	90.27	90.26	98.74	106.44
Current Portion of Long-Term Debt	101.25	2.08	0.76	0.24	-	-
Current Portion of Leases	54.38	55.29	65.78	72.1	65.07	64.12
Current Income Taxes Payable	-	-	-	-	-	10.38
Other Current Liabilities	4.62	4.65	39.93	6.57	7.15	9.3
Total Current Liabilities	471.6	366.25	388.71	379.78	347.93	363.67
Long-Term Debt	325.06	418.51	405.55	331.14	346.7	204.23
Long-Term Leases	163.34	168.41	222.82	239.18	187.94	162.21
Pension & Post-Retirement Benefits	3.4	4.8	4.58	3.65	3.66	4.25
Other Long-Term Liabilities	12.86	13.3	13.21	13.52	13.08	11.61
Total Liabilities	976.27	971.27	1,035	967.27	899.32	745.97
Common Stock	878.65	878.65	878.65	878.65	878.65	878.65
Retained Earnings	-156.62	-21.15	-3.47	251.67	219.89	165.41
Treasury Stock	-11.75	-11.49	-10.93	-10.68	-10.68	-10.68
Comprehensive Income & Other	-5.21	8.07	3.71	4.46	3.15	8.41
Total Common Equity	705.07	854.08	867.97	1,124	1,091	1,042
Minority Interest	1.96	1.77	0.83	1.01	1.25	1.41
Shareholders' Equity	707.03	855.85	868.8	1,125	1,092	1,043
Total Liabilities & Equity	1,683	1,827	1,904	2,092	1,992	1,789
Total Debt	644.03	644.29	694.93	642.66	599.71	430.56
Net Cash (Debt)	-604.74	-585.7	-623.33	-564.03	-519.5	-390.96
Net Cash Per Share	-1.78	-1.71	-1.82	-1.66	-1.53	-1.15
Filing Date Shares Outstanding	339.41	339.38	339.41	339.41	339.41	339.41
Total Common Shares Outstanding	339.41	339.38	339.41	339.41	339.41	339.41
Working Capital	344.27	471.41	460.71	478.63	493.73	319.11
Book Value Per Share	2.08	2.52	2.56	3.31	3.21	3.07
Tangible Book Value	177.69	218.14	249.36	325.36	311.22	277.91
Tangible Book Value Per Share	0.52	0.64	0.73	0.96	0.92	0.82
Machinery	269.12	263.58	244.17	225	198.22	176.01

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