Capral 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	60.49	68.91	59.46	48.99	50.13
Cash & Short-Term Investments	60.49	68.91	59.46	48.99	50.13
Cash Growth	-12.22%	15.89%	21.37%	-2.28%	1.49%
Accounts Receivable	87.64	84.1	82.84	90.2	90.73
Other Receivables	2.94	7.73	6.48	1.13	5.56
Receivables	90.58	91.83	89.31	91.33	96.29
Inventory	175.5	155.4	126.15	154.88	130.51
Prepaid Expenses	2.99	2.04	2.71	0.85	0.72
Other Current Assets	0.01	2.6	0.01	0.01	-
Total Current Assets	329.57	320.77	277.64	296.05	277.65
Property, Plant & Equipment	115.29	118.06	120.23	123.3	128.51
Goodwill	6.26	4.7	3.07	3.07	3.07
Other Intangible Assets	2.75	1.58	0.56	0.65	0.7
Long-Term Deferred Tax Assets	29.03	27.31	23.7	23.7	15.34
Total Assets	482.9	472.42	425.2	446.76	425.27
Accounts Payable	122.7	124.95	89.39	92.82	119.49
Accrued Expenses	14.85	15.29	16.01	15.5	15.24
Short-Term Debt	-	-	-	24.08	-
Current Portion of Leases	18.24	16.93	15.56	16.16	15.81
Current Unearned Revenue	2.28	0.22	0.16	0.15	0.21
Other Current Liabilities	18.69	15.94	18.51	23.14	23.18
Total Current Liabilities	176.75	173.33	139.63	171.86	173.93
Long-Term Leases	54.97	66	73.26	77.87	87.73
Pension & Post-Retirement Benefits	2.17	2.52	2.37	2.33	2.25
Other Long-Term Liabilities	5.21	5.44	5.22	4.97	4.23
Total Liabilities	239.1	247.29	220.47	257.04	268.14
Common Stock	388.49	409.12	424.77	433.43	430.59
Retained Earnings	-186.03	-214.91	-241.3	-260.65	-289.24
Comprehensive Income & Other	41.35	30.91	21.26	16.94	15.77
Shareholders' Equity	243.81	225.13	204.73	189.73	157.13
Total Liabilities & Equity	482.9	472.42	425.2	446.76	425.27
Total Debt	73.21	82.93	88.81	118.12	103.54
Net Cash (Debt)	-12.72	-14.02	-29.36	-69.13	-53.41
Net Cash Per Share	-0.74	-0.79	-1.58	-3.76	-3.02
Filing Date Shares Outstanding	16.17	17.03	17.69	17.77	17.19
Total Common Shares Outstanding	16.17	17.03	17.69	17.77	17.19
Working Capital	152.82	147.44	138.01	124.19	103.73
Book Value Per Share	15.07	13.22	11.58	10.68	9.14
Tangible Book Value	234.8	218.85	201.1	186.01	153.36
Tangible Book Value Per Share	14.52	12.85	11.37	10.47	8.92
Land	1.7	1.7	1.7	1.7	1.7
Buildings	6.09	5.66	5.65	5.63	5.63
Machinery	230.31	219.48	206.69	197.71	191.29
Construction In Progress	6.11	5.54	8.03	8.23	5.62
Leasehold Improvements	12.56	12.54	12.43	12.29	10.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.