Harvey Norman Holdings 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	385.35	279.69	273.47	218.75	248.8	264.43
Short-Term Investments	0.4	-	-	-	-	-
Trading Asset Securities	-	-	-	-	-	41.28
Cash & Short-Term Investments	385.74	279.69	273.47	218.75	248.8	305.71
Cash Growth	22.76%	2.27%	25.02%	-12.08%	-18.62%	-10.98%
Accounts Receivable	913.68	905.53	919.76	949.69	1,014	873.87
Other Receivables	-	22.83	21.68	43.44	50.96	15.33
Receivables	913.68	928.35	941.45	993.13	1,065	889.2
Inventory	688.2	627.59	558.13	545.66	524.27	479.09
Prepaid Expenses	-	-	-	61.81	52.55	36.8
Other Current Assets	88.52	52.45	63.34	11.29	15.54	15.77
Total Current Assets	2,076	1,888	1,836	1,831	1,906	1,727
Property, Plant & Equipment	2,407	2,363	2,203	2,143	1,927	1,861
Long-Term Investments	71.5	68.95	80.73	64.55	62.58	34.4
Other Intangible Assets	97.67	85.46	74.06	57.39	58.42	63.67
Long-Term Accounts Receivable	63.65	14.7	8.36	8.39	8.19	7.85
Long-Term Deferred Tax Assets	3.04	3.37	0.91	5.08	7.9	8.74
Other Long-Term Assets	4,054	3,950	3,725	3,563	3,276	2,970
Total Assets	8,773	8,373	7,928	7,672	7,246	6,673
Accounts Payable	483.27	290.95	290.97	262.5	258.97	269.96
Accrued Expenses	-	147.43	124.68	125.94	136.44	122.87
Short-Term Debt	-	137.99	84.27	67.04	61.03	69.97
Current Portion of Long-Term Debt	388.27	442.01	0.06	0.06	200.02	290
Current Portion of Leases	158.07	163.84	152.23	151.04	139.29	135.39
Current Income Taxes Payable	57.61	59.56	24.66	9.5	67.83	148.03
Current Unearned Revenue	-	124.6	118.71	121	126.24	108.85
Other Current Liabilities	174.94	5.48	0.66	1.58	-	-
Total Current Liabilities	1,262	1,372	796.24	738.66	989.81	1,145
Long-Term Debt	649.57	358.2	860.25	783.26	438.52	200
Long-Term Leases	1,268	1,194	1,183	1,178	1,065	1,043
Long-Term Unearned Revenue	-	1.21	1.6	1.03	1.54	0.82
Pension & Post-Retirement Benefits	-	3.02	2.76	2.7	2.55	2.38
Long-Term Deferred Tax Liabilities	631.95	596.71	539.34	495.46	446.81	380.93
Other Long-Term Liabilities	11.92	3.96	7.92	6.47	7.72	7.44
Total Liabilities	3,824	3,529	3,391	3,205	2,952	2,780
Common Stock	717.93	717.93	717.93	717.93	717.93	717.93
Retained Earnings	3,853	3,712	3,493	3,414	3,255	2,880
Comprehensive Income & Other	335.7	373.29	290.52	298.9	288.17	267.39
Total Common Equity	4,907	4,803	4,501	4,431	4,261	3,865
Minority Interest	42.24	41.5	35.73	35.24	33.09	28.19
Shareholders' Equity	4,949	4,844	4,537	4,466	4,294	3,893
Total Liabilities & Equity	8,773	8,373	7,928	7,672	7,246	6,673
Total Debt	2,464	2,296	2,280	2,179	1,904	1,739
Net Cash (Debt)	-2,079	-2,016	-2,006	-1,960	-1,655	-1,433
Net Cash Per Share	-1.67	-1.62	-1.61	-1.57	-1.33	-1.15
Filing Date Shares Outstanding	1,246	1,246	1,246	1,246	1,246	1,246
Total Common Shares Outstanding	1,246	1,246	1,246	1,246	1,246	1,246
Working Capital	813.98	516.21	1,040	1,092	916.66	581.52
Book Value Per Share	3.94	3.85	3.61	3.56	3.42	3.10
Tangible Book Value	4,809	4,717	4,427	4,374	4,203	3,801
Tangible Book Value Per Share	3.86	3.79	3.55	3.51	3.37	3.05
Land	-	276.02	243.91	264.81	219.8	185.92
Buildings	-	353.74	337.1	304.63	274.32	265.17
Machinery	-	1,014	983.16	918.49	836.31	798.34

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