Coles Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 4, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	598	705	675	597	589	787
Cash & Short-Term Investments	598	705	675	597	589	787
Cash Growth	-4.32%	4.44%	13.06%	1.36%	-25.16%	-20.66%
Accounts Receivable	549	371	360	451	375	305
Other Receivables	3	144	136	158	137	63
Receivables	552	515	496	609	512	368
Inventory	2,955	2,733	2,703	2,323	2,448	2,107
Prepaid Expenses	-	109	102	82	83	85
Other Current Assets	176	116	10	141	119	87
Total Current Assets	4,281	4,178	3,986	3,752	3,751	3,434
Property, Plant & Equipment	12,816	12,808	12,667	11,492	12,006	11,751
Long-Term Investments	268	240	225	220	219	220
Goodwill	-	1,151	1,151	1,115	1,160	1,156
Other Intangible Assets	2,223	1,095	1,052	920	704	542
Long-Term Deferred Tax Assets	722	671	717	740	822	873
Other Long-Term Assets	82	151	72	53	174	147
Total Assets	20,392	20,294	19,870	18,292	18,836	18,123
Accounts Payable	4,178	3,595	3,414	3,281	3,211	2,794
Accrued Expenses	-	865	861	846	830	888
Current Portion of Long-Term Debt	300	150	-	-	-	-
Current Portion of Leases	928	928	911	820	914	897
Current Income Taxes Payable	-	-	73	-	-	60
Other Current Liabilities	1,368	1,318	1,512	1,461	1,460	1,180
Total Current Liabilities	6,774	6,856	6,771	6,408	6,415	5,819
Long-Term Debt	2,118	1,834	1,652	1,118	1,095	1,142
Long-Term Leases	7,226	7,415	7,506	7,029	7,767	7,859
Pension & Post-Retirement Benefits	-	72	71	65	72	91
Other Long-Term Liabilities	391	311	253	316	363	399
Total Liabilities	16,509	16,488	16,253	14,936	15,712	15,310
Common Stock	1,716	1,786	1,750	1,733	1,695	1,585
Retained Earnings	2,078	1,996	1,842	1,608	1,393	1,159
Comprehensive Income & Other	89	24	25	15	36	69
Shareholders' Equity	3,883	3,806	3,617	3,356	3,124	2,813
Total Liabilities & Equity	20,392	20,294	19,870	18,292	18,836	18,123
Total Debt	10,572	10,327	10,069	8,967	9,776	9,898
Net Cash (Debt)	-9,974	-9,622	-9,394	-8,370	-9,187	-9,111
Net Cash Per Share	-7.44	-7.18	-7.02	-6.26	-6.90	-6.82
Filing Date Shares Outstanding	1,338	1,337	1,335	1,333	1,331	1,329
Total Common Shares Outstanding	1,338	1,337	1,335	1,333	1,331	1,329
Working Capital	-2,493	-2,678	-2,785	-2,656	-2,664	-2,385
Book Value Per Share	2.90	2.85	2.71	2.52	2.35	2.12
Tangible Book Value	1,660	1,560	1,414	1,321	1,260	1,115
Tangible Book Value Per Share	1.24	1.17	1.06	0.99	0.95	0.84
Land	-	723	731	534	520	349
Buildings	-	117	151	164	268	310
Machinery	-	9,963	9,276	8,437	7,944	7,300
Leasehold Improvements	-	1,398	1,272	1,184	1,236	1,139

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.