Inghams Group 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 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jun '23 Jun 24, 2023	Jun '22 Jun 25, 2022	Jun '21 Jun 26, 2021
Cash & Equivalents	71.3	106.4	110.7	136.3	131.6	158.1
Trading Asset Securities	-	-	1.2	1.5	3.2	-
Cash & Short-Term Investments	71.3	106.4	111.9	137.8	134.8	158.1
Cash Growth	-57.86%	-4.92%	-18.80%	2.23%	-14.74%	17.81%
Accounts Receivable	291.4	258	217.4	254.9	212.2	213.1
Other Receivables	15.7	13.4	10.8	9.3	7.7	6.1
Receivables	307.1	271.4	228.2	264.2	219.9	219.2
Inventory	229.3	251.9	237.5	220.7	238.7	196.1
Prepaid Expenses	-	21.3	5.9	3.9	3.2	3.5
Other Current Assets	168.3	168.2	164	160.5	138	125.5
Total Current Assets	776	819.2	747.5	787.1	734.6	702.4
Property, Plant & Equipment	1,478	1,536	1,626	1,769	1,797	1,833
Long-Term Investments	2.6	3	3.6	3.5	7.7	2.1
Other Intangible Assets	3.6	4	-	-	-	-
Long-Term Deferred Tax Assets	2.3	2.2	22.9	14.3	3.9	7.7
Other Long-Term Assets	1.4	-	-	-	-	-
Total Assets	2,264	2,364	2,400	2,574	2,543	2,545
Accounts Payable	331.2	341.2	259.4	296.3	287.9	256.2
Accrued Expenses	-	99.8	98.8	91.9	89.9	87.8
Short-Term Debt	107.2	103.6	128.5	132.2	141.5	110
Current Portion of Long-Term Debt	-	1.5	-	-	-	1.5
Current Portion of Leases	60	94.5	147.3	154.6	186.7	184.2
Current Income Taxes Payable	-	2.2	15.8	3	-	27.8
Other Current Liabilities	137.8	39.7	43.5	40	30.3	35.5
Total Current Liabilities	636.2	682.5	693.3	718	736.3	703
Long-Term Debt	537.4	540.5	458.6	398.8	398.9	400.1
Long-Term Leases	788.3	819.7	991.1	1,214	1,217	1,248
Pension & Post-Retirement Benefits	-	6.9	6.5	6.5	6.7	6.6
Long-Term Deferred Tax Liabilities	4.6	5.7	-	-	-	-
Other Long-Term Liabilities	42.6	32	30.9	35.3	25.9	23.6
Total Liabilities	2,009	2,087	2,180	2,373	2,385	2,381
Common Stock	109.3	109.3	109.3	109.3	108.8	108.1
Retained Earnings	72.4	84	64.8	45.1	3.3	24.7
Comprehensive Income & Other	73.5	83.7	45.5	47.4	46.1	30.8
Shareholders' Equity	255.2	277	219.6	201.8	158.2	163.6
Total Liabilities & Equity	2,264	2,364	2,400	2,574	2,543	2,545
Total Debt	1,493	1,560	1,726	1,900	1,944	1,944
Net Cash (Debt)	-1,422	-1,453	-1,614	-1,762	-1,809	-1,786
Net Cash Per Share	-3.80	-3.88	-4.32	-4.72	-4.85	-4.79
Filing Date Shares Outstanding	371.68	371.68	371.68	371.68	371.68	371.68
Total Common Shares Outstanding	371.68	371.68	371.68	371.68	371.68	371.68
Working Capital	139.8	136.7	54.2	69.1	-1.7	-0.6
Book Value Per Share	0.69	0.75	0.59	0.54	0.43	0.44
Tangible Book Value	251.6	273	219.6	201.8	158.2	163.6
Tangible Book Value Per Share	0.68	0.73	0.59	0.54	0.43	0.44
Land	-	77.1	70.4	47.5	38.4	26
Buildings	-	221.9	150.5	110.1	95.4	37
Machinery	-	858.7	778.3	694.1	674.3	668.8
Construction In Progress	-	81.4	58.4	62.8	47.5	55.4
Leasehold Improvements	-	15.1	14.8	-	-	-

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