Cedar Woods Properties 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	19.2	8.57	21.95	6.8	2.96	5.39
Trading Asset Securities	-	-	0.81	0.02	0.74	-
Cash & Short-Term Investments	19.2	8.57	22.75	6.82	3.7	5.39
Cash Growth	472.14%	-62.34%	233.64%	84.40%	-31.34%	100.15%
Accounts Receivable	8.69	5.75	5.04	7.79	10.3	9.17
Other Receivables	-	2.25	0.35	0.34	1.15	0.72
Receivables	8.69	8	5.39	8.13	11.46	9.89
Inventory	296.27	268.23	265.9	195.02	226.78	194.08
Prepaid Expenses	-	1.93	1.36	2.04	1.61	1.27
Other Current Assets	0.01	0.02	5.6	36.85	3.97	5.46
Total Current Assets	324.18	286.75	301	248.85	247.52	216.09
Property, Plant & Equipment	7.74	8.45	9.76	9.2	8.49	9.34
Long-Term Investments	2.78	2.64	2.58	1.84	1.72	0.01
Long-Term Accounts Receivable	0.65	0.63	0.27	0.46	0.35	1.63
Long-Term Deferred Charges	2.34	2.23	0.72	-	0.64	0.87
Other Long-Term Assets	509.13	550.04	429.25	523.06	537.67	423.87
Total Assets	853.92	857.68	743.59	783.4	796.39	651.8
Accounts Payable	32.75	14.22	9.73	6.7	2.69	7.37
Accrued Expenses	-	31.9	26.86	28.29	25.27	13.98
Current Portion of Long-Term Debt	0.09	-	-	-	29.16	0.07
Current Portion of Leases	0.69	0.71	0.62	0.62	0.62	0.9
Current Income Taxes Payable	9.39	8.94	10.26	2.48	5.32	6.91
Current Unearned Revenue	8.4	7.34	8.66	7.55	7.44	5.4
Other Current Liabilities	116.2	114.31	74.11	89.75	103.05	44.49
Total Current Liabilities	167.53	177.41	130.23	135.39	173.54	79.12
Long-Term Debt	104.33	134.86	142.04	202.61	172.49	118.73
Long-Term Leases	0.97	1.3	1.91	1.57	0.55	0.65
Pension & Post-Retirement Benefits	-	0.24	0.28	0.21	0.23	-
Long-Term Deferred Tax Liabilities	0.26	0.26	1.68	5.48	2.26	1.82
Other Long-Term Liabilities	51.06	54.41	6.66	7.03	26.11	51.12
Total Liabilities	324.13	368.49	282.8	352.3	375.16	251.44
Common Stock	155.64	139.11	138.63	137.8	137.33	133.12
Retained Earnings	370.07	345.92	319.81	291.57	282.08	265.94
Comprehensive Income & Other	4.08	4.17	2.35	1.74	1.82	1.31
Shareholders' Equity	529.79	489.2	460.79	431.1	421.22	400.36
Total Liabilities & Equity	853.92	857.68	743.59	783.4	796.39	651.8
Total Debt	106.07	136.87	144.57	204.8	202.81	120.35
Net Cash (Debt)	-86.87	-128.3	-121.82	-197.98	-199.12	-114.96
Net Cash Per Share	-1.04	-1.53	-1.46	-2.38	-2.41	-1.41
Filing Date Shares Outstanding	85.08	82.51	82.42	82.21	82.13	81.34
Total Common Shares Outstanding	85.08	82.51	82.42	82.21	82.13	81.34
Working Capital	156.65	109.34	170.77	113.45	73.98	136.97
Book Value Per Share	6.23	5.93	5.59	5.24	5.13	4.92
Tangible Book Value	529.79	489.2	460.79	431.1	421.22	400.36
Tangible Book Value Per Share	6.23	5.93	5.59	5.24	5.13	4.92
Machinery	-	14.29	13.75	13.12	13.42	12.86

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