Dicker Data 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	66.42	45.81	11.61	12.26	7.41
Cash & Short-Term Investments	66.42	45.81	11.61	12.26	7.41
Cash Growth	44.98%	294.70%	-5.35%	65.43%	-75.59%
Accounts Receivable	551.71	516.59	482.93	521.3	416.25
Other Receivables	20.25	7.62	2.74	4.28	39.21
Receivables	571.96	524.21	485.67	525.59	455.47
Inventory	312.44	286.72	218.89	261.7	201.28
Total Current Assets	950.82	856.74	716.16	799.55	664.16
Property, Plant & Equipment	105.13	111.32	114.67	107.37	85
Goodwill	-	62.1	62.04	58.8	57.25
Other Intangible Assets	86.6	28.23	32.42	37.17	41.38
Long-Term Accounts Receivable	1.11	1.33	-	-	-
Long-Term Deferred Tax Assets	5.5	2.16	1.75	-	6.34
Other Long-Term Assets	-	-	-	-	0
Total Assets	1,149	1,062	927.03	1,003	854.12
Accounts Payable	478.93	373.05	270.04	364.6	381.16
Accrued Expenses	-	26.21	22.04	21.85	17.05
Short-Term Debt	99.39	61.57	250.86	231.68	160.17
Current Portion of Long-Term Debt	-	45	50	60	10
Current Portion of Leases	3.46	4.37	2.83	2.79	2.72
Current Income Taxes Payable	-	-	1.77	1.87	11.22
Other Current Liabilities	31.73	35.74	50.01	63.58	17.26
Total Current Liabilities	613.5	545.93	647.55	746.37	599.57
Long-Term Debt	260	245	-	-	60
Long-Term Leases	11.09	13.21	15.46	16.4	0.44
Long-Term Deferred Tax Liabilities	3.54	3.99	4.52	6.07	13.7
Other Long-Term Liabilities	4	4.05	4.17	3.9	2.12
Total Liabilities	892.13	812.18	671.7	772.75	675.83
Common Stock	219.63	217.21	214.56	212.74	139.53
Retained Earnings	38.98	32.88	40.77	17.17	38.44
Comprehensive Income & Other	-1.58	-0.37	0.01	0.23	0.33
Shareholders' Equity	257.02	249.72	255.34	230.15	178.3
Total Liabilities & Equity	1,149	1,062	927.03	1,003	854.12
Total Debt	373.93	369.15	319.15	310.88	233.32
Net Cash (Debt)	-307.52	-323.33	-307.54	-298.61	-225.91
Net Cash Per Share	-1.70	-1.79	-1.71	-1.71	-1.31
Filing Date Shares Outstanding	180.64	180.55	180.29	180.09	172.88
Total Common Shares Outstanding	180.64	180.55	180.29	180.09	172.88
Working Capital	337.32	310.81	68.62	53.19	64.58
Book Value Per Share	1.42	1.38	1.42	1.28	1.03
Tangible Book Value	170.43	159.38	160.88	134.18	79.67
Tangible Book Value Per Share	0.94	0.88	0.89	0.75	0.46
Land	-	18.44	18.44	18.44	18.44
Buildings	-	68.64	68.24	59.12	55.91
Machinery	-	16.86	15.3	12.47	13.72

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