Bapcor Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	58.58	71.59	78.63	80.21	39.6	Upgrade
Cash & Short-Term Investments	58.58	71.59	78.63	80.21	39.6	Upgrade
Cash Growth	-18.17%	-8.95%	-1.97%	102.57%	-68.65%	Upgrade
Accounts Receivable	153.25	162.16	193.45	173.25	158.25	Upgrade
Other Receivables	54.49	31.55	52.88	30.5	23.16	Upgrade
Receivables	207.73	193.71	246.34	203.75	181.41	Upgrade
Inventory	546.29	541.21	519.66	538.69	447.06	Upgrade
Prepaid Expenses	19.83	15.36	10.41	12.48	11.69	Upgrade
Other Current Assets	5.24	28.68	3.38	6.52	3.03	Upgrade
Total Current Assets	837.66	850.56	858.42	841.66	682.78	Upgrade
Property, Plant & Equipment	294.29	365.27	398.99	337.12	297.97	Upgrade
Long-Term Investments	8.28	7.57	11	9.07	8.1	Upgrade
Goodwill	554.4	551.96	697.37	677.38	667.88	Upgrade
Other Intangible Assets	81.55	66.64	101.37	102.41	96.01	Upgrade
Long-Term Deferred Tax Assets	50.95	62.81	25.23	23.93	36.43	Upgrade
Total Assets	1,827	1,905	2,092	1,992	1,789	Upgrade
Accounts Payable	211.07	191.96	210.62	176.97	173.44	Upgrade
Accrued Expenses	93.17	65.86	90.26	98.74	106.44	Upgrade
Current Portion of Long-Term Debt	-	0.76	0.24	-	-	Upgrade
Current Portion of Leases	55.29	65.78	72.1	65.07	64.12	Upgrade
Current Income Taxes Payable	-	-	-	-	10.38	Upgrade
Other Current Liabilities	6.72	39.93	6.57	7.15	9.3	Upgrade
Total Current Liabilities	366.25	364.3	379.78	347.93	363.67	Upgrade
Long-Term Debt	418.51	405.55	331.14	346.7	204.23	Upgrade
Long-Term Leases	168.41	222.82	239.18	187.94	162.21	Upgrade
Other Long-Term Liabilities	13.3	13.21	13.52	13.08	11.61	Upgrade
Total Liabilities	971.27	1,010	967.27	899.32	745.97	Upgrade
Common Stock	878.65	878.65	878.65	878.65	878.65	Upgrade
Retained Earnings	-21.15	22.08	251.67	219.89	165.41	Upgrade
Treasury Stock	-11.49	-10.93	-10.68	-10.68	-10.68	Upgrade
Comprehensive Income & Other	8.07	3.71	4.46	3.15	8.41	Upgrade
Total Common Equity	854.08	893.51	1,124	1,091	1,042	Upgrade
Minority Interest	1.77	0.83	1.01	1.25	1.41	Upgrade
Shareholders' Equity	855.85	894.34	1,125	1,092	1,043	Upgrade
Total Liabilities & Equity	1,827	1,905	2,092	1,992	1,789	Upgrade
Total Debt	642.21	694.93	642.66	599.71	430.56	Upgrade
Net Cash (Debt)	-583.63	-623.33	-564.03	-519.5	-390.96	Upgrade
Net Cash Per Share	-1.70	-1.84	-1.66	-1.53	-1.15	Upgrade
Filing Date Shares Outstanding	339.38	339.41	339.41	339.41	339.41	Upgrade
Total Common Shares Outstanding	339.38	339.41	339.41	339.41	339.41	Upgrade
Working Capital	471.41	486.26	478.63	493.73	319.11	Upgrade
Book Value Per Share	2.52	2.63	3.31	3.21	3.07	Upgrade
Tangible Book Value	218.14	274.91	325.36	311.22	277.91	Upgrade
Tangible Book Value Per Share	0.64	0.81	0.96	0.92	0.82	Upgrade
Machinery	263.58	244.17	225	198.22	176.01	Upgrade

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