Gowing Bros. Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	15.85	16.37	18.33	17.39	13.71	30.81
Cash & Short-Term Investments	15.85	16.37	18.33	17.39	13.71	30.81
Cash Growth	10.55%	-10.70%	5.36%	26.84%	-55.50%	65.67%
Accounts Receivable	5.04	5.45	5.67	6.83	6.81	6.56
Other Receivables	4.73	3.66	1.09	0.85	-	-
Receivables	9.77	9.1	6.85	7.83	6.81	6.56
Inventory	10.59	12.86	10.37	12.57	12.94	8.27
Prepaid Expenses	-	1.7	3.33	1.33	1.18	1.08
Other Current Assets	3.18	1.64	2.63	6.33	0.01	-
Total Current Assets	39.39	41.66	41.51	45.46	34.66	46.72
Property, Plant & Equipment	8.53	8.4	8.01	6.63	6.12	3.3
Long-Term Investments	63.4	50.79	47.7	48.76	50.45	51.09
Goodwill	-	1.38	1.88	2.38	2.38	2.38
Other Intangible Assets	3.59	2.19	1.79	1.33	1.38	1.53
Long-Term Deferred Tax Assets	0.66	0.19	1.25	1.47	1.7	2.39
Other Long-Term Assets	228.14	223.5	219.46	215.89	238.58	224.22
Total Assets	343.86	328.26	322	322.28	336.2	332.48
Accounts Payable	3.82	3.63	1.83	1.89	2.4	3.38
Accrued Expenses	0.73	0.83	0.82	0.81	1.21	1.22
Current Portion of Long-Term Debt	-	-	-	0.96	2.85	1.12
Current Portion of Leases	1.1	1.11	1.05	0.87	1.35	1
Current Income Taxes Payable	-	-	-	-	2.01	4.74
Other Current Liabilities	-	1.93	2.85	3.31	2.72	4.99
Total Current Liabilities	5.64	7.51	6.55	7.84	12.53	16.44
Long-Term Debt	101.39	95.87	95.87	94.31	94.31	94.31
Long-Term Leases	0.99	1	0.69	0.56	0.53	0.97
Long-Term Deferred Tax Liabilities	31.99	27.45	24.33	23.91	26.51	25.16
Other Long-Term Liabilities	0.36	0.36	0.31	0.31	0.37	0.44
Total Liabilities	140.38	132.17	127.75	126.93	134.25	137.33
Common Stock	13.06	12.42	11.11	11.78	11.78	12.69
Retained Earnings	72.2	74.77	79.82	79.79	89.85	83.31
Comprehensive Income & Other	118.22	108.89	103.31	103.78	100.31	99.15
Total Common Equity	203.48	196.08	194.25	195.35	201.94	195.15
Minority Interest	0.01	0.01	0.01	0.01	0	-0
Shareholders' Equity	203.48	196.09	194.26	195.35	201.94	195.15
Total Liabilities & Equity	343.86	328.26	322	322.28	336.2	332.48
Total Debt	103.48	97.97	97.61	96.7	99.04	97.4
Net Cash (Debt)	-87.63	-81.61	-79.28	-79.31	-85.33	-66.58
Net Cash Per Share	-1.63	-1.53	-1.49	-1.49	-1.60	-1.24
Filing Date Shares Outstanding	53.9	53.02	53.02	53.31	53.31	53.54
Total Common Shares Outstanding	53.9	53.61	53.02	53.31	53.31	53.62
Working Capital	33.74	34.15	34.95	37.62	22.13	30.27
Book Value Per Share	3.78	3.66	3.66	3.66	3.79	3.64
Tangible Book Value	199.89	192.51	190.57	191.64	198.18	191.24
Tangible Book Value Per Share	3.71	3.59	3.59	3.59	3.72	3.57
Machinery	-	14.08	13.44	13.58	12.26	8.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.