Breville Group Limited (ASX: BRG)

Breville Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	137.77	137.77	84.16	168.26	129.91	128.46
Cash & Short-Term Investments	137.77	137.77	84.16	168.26	129.91	128.46
Cash Growth	63.71%	63.71%	-49.98%	29.52%	1.13%	124.85%
Accounts Receivable	246.1	246.1	243.61	170.6	108.81	152.03
Other Receivables	6.93	6.93	4.37	2.46	9.06	4.38
Receivables	253.59	253.59	249.68	182.56	118.15	156.41
Inventory	332.79	332.79	439.63	445.88	216.67	153.73
Prepaid Expenses	35.92	35.92	33.15	23.6	6.4	2.49
Other Current Assets	3.94	3.94	14.2	23.99	2.34	2.24
Total Current Assets	764.01	764.01	820.82	844.29	473.46	443.33
Property, Plant & Equipment	128.29	128.29	123.73	78.13	59.98	30.74
Goodwill	323.68	323.68	325.95	184.4	175.06	98.19
Other Intangible Assets	7.54	7.54	6.36	2.07	2.01	1.57
Long-Term Deferred Tax Assets	29.24	29.24	29.11	13.68	17.43	14.77
Long-Term Deferred Charges	79.08	79.08	66.72	54.57	40.38	44.25
Other Long-Term Assets	3.75	3.75	-	-	-	-
Total Assets	1,341	1,341	1,375	1,179	770.64	632.85
Accounts Payable	273.27	273.27	261.34	292.27	175.8	147.89
Accrued Expenses	15.1	15.1	14.77	13.31	9.89	7.6
Current Portion of Long-Term Debt	2.74	2.74	3.25	-	-	-
Current Portion of Leases	22.02	22.02	19.78	12.17	7.21	7.38
Current Income Taxes Payable	9.38	9.38	6.29	8.85	11.86	5.01
Other Current Liabilities	15.45	15.45	16.36	16.5	14.33	13.63
Total Current Liabilities	337.94	337.94	321.77	343.11	219.09	181.52
Long-Term Debt	81.43	81.43	202.2	172.35	-	-
Long-Term Leases	49.8	49.8	55.27	37.64	31.51	16.96
Long-Term Deferred Tax Liabilities	19.41	19.41	22.16	0.11	0.06	2.72
Other Long-Term Liabilities	4.27	4.27	3.79	11.53	12.19	15.5
Total Liabilities	492.86	492.86	605.19	564.74	264.16	217.76
Common Stock	401.13	401.13	385.54	323.17	309.62	246.45
Retained Earnings	418.11	418.11	344.78	277.41	211.41	166.58
Comprehensive Income & Other	28.98	28.98	39.34	13.85	-14.54	2.06
Shareholders' Equity	848.21	848.21	769.66	614.42	506.49	415.08
Total Liabilities & Equity	1,341	1,341	1,375	1,179	770.64	632.85
Total Debt	155.98	155.98	280.49	222.16	38.72	24.35
Net Cash (Debt)	-18.21	-18.21	-196.34	-53.91	91.19	104.11
Net Cash Growth	-	-	-	-	-12.41%	957.39%
Net Cash Per Share	-0.13	-0.13	-1.37	-0.38	0.65	0.79
Filing Date Shares Outstanding	143.43	143.43	142.78	139.36	138.94	136.54
Total Common Shares Outstanding	143.43	143.43	142.78	139.36	138.94	136.54
Working Capital	426.07	426.07	499.05	501.19	254.38	261.81
Book Value Per Share	5.91	5.91	5.39	4.41	3.65	3.04
Tangible Book Value	517	517	437.35	427.94	329.42	315.32
Tangible Book Value Per Share	3.60	3.60	3.06	3.07	2.37	2.31
Machinery	144.17	144.17	120.99	97.06	79.99	50.81

Source: S&P Capital IQ. Standard template. Financial Sources.