Bapcor Limited (ASX:BAP)

Bapcor Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	67.21	58.59	71.59	78.63	80.21
Cash & Short-Term Investments	67.21	58.59	71.59	78.63	80.21
Cash Growth	14.71%	-18.17%	-8.95%	-1.97%	102.57%
Accounts Receivable	130.82	133.32	162.16	193.45	173.25
Other Receivables	21.43	54.28	42.5	52.88	30.5
Receivables	152.25	187.6	204.66	246.34	203.75
Inventory	524.81	545.17	529.13	519.66	538.69
Prepaid Expenses	9.95	18.67	15.36	10.41	12.48
Other Current Assets	3.25	5.24	28.68	3.38	6.52
Total Current Assets	757.46	815.26	849.42	858.42	841.66
Property, Plant & Equipment	244.77	289.79	365.27	398.99	337.12
Long-Term Investments	8.47	8.28	7.57	11	9.07
Goodwill	176.23	554.4	551.96	697.37	677.38
Other Intangible Assets	44.93	81.55	66.64	101.37	102.41
Long-Term Accounts Receivable	2.37	3	-	-	-
Long-Term Deferred Tax Assets	77.78	55.14	62.81	25.23	23.93
Total Assets	1,312	1,807	1,904	2,092	1,992

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	177.82	194.41	191.96	210.62	176.97
Accrued Expenses	111.38	103.93	90.27	90.26	98.74
Current Portion of Long-Term Debt	0.5	2.08	0.76	0.24	-
Current Portion of Leases	51.27	55.29	65.78	72.1	65.07
Other Current Liabilities	6.13	9.03	39.93	6.57	7.15
Total Current Liabilities	347.1	364.73	388.71	379.78	347.93
Long-Term Debt	202.83	418.51	405.55	331.14	346.7
Long-Term Leases	177.7	168.41	222.82	239.18	187.94
Pension & Post-Retirement Benefits	4.15	4.8	4.58	3.65	3.66
Other Long-Term Liabilities	14.98	13.3	13.21	13.52	13.08
Total Liabilities	746.76	969.75	1,035	967.27	899.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,073	878.65	878.65	878.65	878.65
Retained Earnings	-489.63	-39.33	-3.47	251.67	219.89
Treasury Stock	-12.42	-11.49	-10.93	-10.68	-10.68
Comprehensive Income & Other	-7.86	8.07	3.71	4.46	3.15
Total Common Equity	563.33	835.9	867.97	1,124	1,091
Minority Interest	1.92	1.77	0.83	1.01	1.25
Shareholders' Equity	565.24	837.67	868.8	1,125	1,092
Total Liabilities & Equity	1,312	1,807	1,904	2,092	1,992

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	432.31	644.29	694.93	642.66	599.71
Net Cash (Debt)	-365.1	-585.7	-623.33	-564.03	-519.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.83	-1.71	-1.82	-1.66	-1.53
Filing Date Shares Outstanding	672.75	339.38	339.41	339.41	339.41
Total Common Shares Outstanding	672.75	339.38	339.41	339.41	339.41
Working Capital	410.36	450.53	460.71	478.63	493.73
Book Value Per Share	0.84	2.46	2.56	3.31	3.21
Tangible Book Value	342.17	199.96	249.36	325.36	311.22
Tangible Book Value Per Share	0.51	0.59	0.73	0.96	0.92
Machinery	281.53	262.07	244.17	225	198.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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