Breville Group Limited (ASX:BRG)

Breville Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	105.74	137.77	84.16	168.26	129.91
Cash & Short-Term Investments	105.74	137.77	84.16	168.26	129.91
Cash Growth	-23.25%	63.71%	-49.98%	29.52%	1.13%
Accounts Receivable	275.39	246.1	243.61	170.6	108.81
Other Receivables	6.2	6.93	4.37	2.46	9.06
Receivables	281.59	253.59	249.68	182.56	118.15
Inventory	426.31	332.79	439.63	445.88	216.67
Prepaid Expenses	26.94	35.92	33.15	23.6	6.4
Other Current Assets	0.76	3.94	14.2	23.99	2.34
Total Current Assets	841.34	764.01	820.82	844.29	473.46
Property, Plant & Equipment	147.75	128.29	123.73	78.13	59.98
Goodwill	347.94	323.68	325.95	184.4	175.06
Other Intangible Assets	9.26	7.54	6.36	2.07	2.01
Long-Term Deferred Tax Assets	37.56	29.24	29.11	13.68	17.43
Long-Term Deferred Charges	93.54	79.08	66.72	54.57	40.38
Other Long-Term Assets	3.82	3.75	-	-	-
Total Assets	1,481	1,341	1,375	1,179	770.64
Accounts Payable	309.92	273.27	261.34	292.27	175.8
Accrued Expenses	15.75	15.1	14.77	13.31	9.89
Current Portion of Long-Term Debt	1.05	2.74	3.25	-	-
Current Portion of Leases	24.25	22.02	19.78	12.17	7.21
Current Income Taxes Payable	5.31	9.38	6.29	8.85	11.86
Other Current Liabilities	30.32	15.45	16.36	16.5	14.33
Total Current Liabilities	386.59	337.94	321.77	343.11	219.09
Long-Term Debt	56.23	81.43	202.2	172.35	-
Long-Term Leases	36.94	49.8	55.27	37.64	31.51
Long-Term Deferred Tax Liabilities	23.04	19.41	22.16	0.11	0.06
Other Long-Term Liabilities	4.71	4.27	3.79	11.53	12.19
Total Liabilities	507.5	492.86	605.19	564.74	264.16
Common Stock	418.45	401.13	385.54	323.17	309.62
Retained Earnings	503.58	418.11	344.78	277.41	211.41
Comprehensive Income & Other	51.68	28.98	39.34	13.85	-14.54
Shareholders' Equity	973.71	848.21	769.66	614.42	506.49
Total Liabilities & Equity	1,481	1,341	1,375	1,179	770.64
Total Debt	118.46	155.98	280.49	222.16	38.72
Net Cash (Debt)	-12.72	-18.21	-196.34	-53.91	91.19
Net Cash Growth	-	-	-	-	-12.41%
Net Cash Per Share	-0.09	-0.13	-1.37	-0.38	0.65
Filing Date Shares Outstanding	143.94	143.43	142.78	139.36	138.94
Total Common Shares Outstanding	143.94	143.43	142.78	139.36	138.94
Working Capital	454.76	426.07	499.05	501.19	254.38
Book Value Per Share	6.76	5.91	5.39	4.41	3.65
Tangible Book Value	616.51	517	437.35	427.94	329.42
Tangible Book Value Per Share	4.28	3.60	3.06	3.07	2.37
Machinery	91.83	70.47	120.99	97.06	79.99

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