Guzman y Gomez 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	45.4	39.68	16.39	36.5	54.43	62.09
Short-Term Investments	191	242.07	278.1	-	-	-
Cash & Short-Term Investments	236.4	281.74	294.48	36.5	54.43	62.09
Cash Growth	-13.88%	-4.32%	706.71%	-32.93%	-12.34%	-
Accounts Receivable	38.03	24.04	22.19	21.7	17.89	14.86
Other Receivables	-	12.91	15.66	12.75	9.07	0.81
Receivables	38.03	37.2	38.02	34.72	27.25	15.72
Inventory	6.01	3.76	2.83	2.15	1.99	1.65
Prepaid Expenses	7.19	4.51	3.3	3.56	2.24	1.5
Other Current Assets	-	-	-	-	0.56	0.56
Total Current Assets	287.63	327.21	338.63	76.94	86.46	81.52
Property, Plant & Equipment	281.75	255.49	181.43	168.43	85.69	67.55
Goodwill	12.31	10.06	1.36	1.28	0.78	0.78
Other Intangible Assets	7.11	8.24	9.23	13.93	14.63	5.72
Long-Term Accounts Receivable	180.15	162.4	114.61	59.33	57.54	48.87
Long-Term Deferred Tax Assets	20.31	19.71	16.28	4.24	2.73	5.55
Total Assets	789.26	783.2	661.8	324.51	248.43	210.38
Accounts Payable	38.32	13.5	12.64	14	12.95	5.45
Accrued Expenses	-	19.94	17.26	8.35	3.52	5.46
Current Portion of Long-Term Debt	-	-	-	-	3.36	0.49
Current Portion of Leases	24.05	23.65	22.2	20.17	16.81	15.39
Current Income Taxes Payable	0.52	8.92	10.14	3.64	-	0.54
Current Unearned Revenue	1.42	2.27	2.05	1.68	1.35	1.29
Other Current Liabilities	12.22	17.77	20	18.64	15.06	11.11
Total Current Liabilities	76.53	86.04	84.29	66.47	53.05	39.72
Long-Term Debt	-	-	-	3	-	3.36
Long-Term Leases	345.51	307.66	217.3	161.55	109.76	96.71
Long-Term Unearned Revenue	3.12	2.94	2.43	2.18	1.9	2.08
Other Long-Term Liabilities	6.84	6.44	3.81	3.35	2.61	2.19
Total Liabilities	432.01	403.07	307.82	236.54	167.33	144.06
Common Stock	350.44	374.99	372.71	104.05	99.16	90.26
Retained Earnings	-24.08	-21.67	-36.15	-26.86	-24.59	-28.5
Comprehensive Income & Other	30.88	26.81	17.42	10.78	6.53	4.57
Shareholders' Equity	357.24	380.12	353.98	87.97	81.1	66.32
Total Liabilities & Equity	789.26	783.2	661.8	324.51	248.43	210.38
Total Debt	369.57	331.31	239.5	184.72	129.93	115.94
Net Cash (Debt)	-133.17	-49.57	54.98	-148.21	-75.51	-53.85
Net Cash Per Share	-1.27	-0.47	0.64	-1.76	-0.92	-
Filing Date Shares Outstanding	100.98	101.65	101.35	84.92	82.18	-
Total Common Shares Outstanding	100.98	101.65	101.35	84.92	82.18	-
Working Capital	211.09	241.17	254.34	10.47	33.41	41.8
Book Value Per Share	3.54	3.74	3.49	1.04	0.99	-
Tangible Book Value	337.82	361.82	343.39	72.76	65.69	59.83
Tangible Book Value Per Share	3.35	3.56	3.39	0.86	0.80	-
Machinery	77.62	68.23	52.04	34.98	24.22	17.05
Construction In Progress	11.06	14.89	7.43	-	-	-
Leasehold Improvements	108.34	99.48	70.64	43.47	20.85	11.87

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