Brisbane Broncos Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.97	26.66	22.81	19.83	18.4
Cash & Short-Term Investments	35.97	26.66	22.81	19.83	18.4
Cash Growth	34.93%	16.85%	15.07%	7.75%	14.78%
Accounts Receivable	2.61	1.76	1.38	1.51	1.39
Other Receivables	2.62	2	1.65	1.92	1.05
Receivables	5.23	3.76	3.03	3.43	2.44
Inventory	0.67	0.59	0.15	0.08	0.19
Other Current Assets	0.98	0.96	1.01	0.85	0.92
Total Current Assets	42.86	31.97	27	24.18	21.94
Property, Plant & Equipment	19.75	18.59	18.29	18.07	18.51
Other Intangible Assets	12.51	12.51	12.51	12.51	12.51
Long-Term Deferred Tax Assets	0.24	0.16	0.08	-	-
Other Long-Term Assets	0.2	0.18	0.37	0.27	0.26
Total Assets	75.56	63.42	58.25	55.04	53.23
Accounts Payable	2.28	0.64	1.04	0.64	1.07
Accrued Expenses	2.74	2.25	2.02	1.71	1.36
Current Portion of Leases	0.12	-	-	-	-
Current Income Taxes Payable	-	0.02	0.44	0.39	-
Current Unearned Revenue	12.71	7.73	6.27	8.25	8.85
Other Current Liabilities	1.4	2.33	2.14	1.86	1.92
Total Current Liabilities	19.24	12.96	11.91	12.85	13.19
Long-Term Unearned Revenue	2.33	2.4	2.48	2.55	2.63
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.09
Other Long-Term Liabilities	0.39	0.27	0.33	0.23	0.21
Total Liabilities	21.96	15.63	14.71	15.66	16.11
Common Stock	28.99	28.99	28.99	28.99	28.99
Retained Earnings	24.61	18.79	14.55	10.38	8.13
Shareholders' Equity	53.6	47.79	43.54	39.38	37.12
Total Liabilities & Equity	75.56	63.42	58.25	55.04	53.23
Total Debt	0.12	-	-	-	-
Net Cash (Debt)	35.85	26.66	22.81	19.83	18.4
Net Cash Growth	34.48%	16.85%	15.07%	7.75%	14.78%
Net Cash Per Share	0.37	0.27	0.23	0.20	0.19
Filing Date Shares Outstanding	98.04	98.04	98.04	98.04	98.04
Total Common Shares Outstanding	98.04	98.04	98.04	98.04	98.04
Working Capital	23.62	19.01	15.09	11.33	8.76
Book Value Per Share	0.55	0.49	0.44	0.40	0.38
Tangible Book Value	41.09	35.28	31.03	26.87	24.61
Tangible Book Value Per Share	0.42	0.36	0.32	0.27	0.25
Machinery	12.9	11.1	-	9.5	8.81
Construction In Progress	0.13	0.05	-	-	-
Leasehold Improvements	18.41	17.84	-	16.72	16.7

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