Myer Holdings 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 2008	FY 2007
Period Ending	Jan '26 Jan 24, 2026	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '08 Jul 26, 2008	Jul '07 Jul 28, 2007
Cash & Equivalents	286.1	167.2	176	179.7	23.65	38.13
Short-Term Investments	-	-	-	-	2.91	2.8
Cash & Short-Term Investments	286.1	167.2	176	179.7	26.56	40.93
Cash Growth	59.21%	-5.00%	-2.06%	576.50%	-35.10%	82.29%
Accounts Receivable	35.6	4.8	10.1	28.4	3.45	2.07
Other Receivables	30	48.1	16.3	-	0.8	0.44
Receivables	65.6	52.9	26.4	28.4	4.25	2.51
Inventory	528.7	493	368.5	371.3	60.47	61.25
Prepaid Expenses	-	16.2	9.7	-	-	-
Other Current Assets	0.2	1.8	3.8	6	0.59	-
Total Current Assets	880.6	731.1	584.4	585.4	91.86	104.69
Property, Plant & Equipment	1,362	1,457	1,356	1,423	72.38	62.75
Long-Term Investments	-	-	-	-	0.45	2.04
Goodwill	-	378.8	-	-	89.33	75.06
Other Intangible Assets	896.7	501.2	305.8	305.2	16.38	4.02
Long-Term Deferred Tax Assets	81.6	77	127.2	121.9	13.03	8.78
Other Long-Term Assets	1.6	1.2	2.2	1.2	0.64	-
Total Assets	3,223	3,146	2,376	2,437	286.5	258.61
Accounts Payable	619.9	304.1	195.5	401.7	39.08	29.37
Accrued Expenses	-	80.5	59.2	-	12.03	10.68
Current Portion of Long-Term Debt	-	-	-	-	118.98	-
Current Portion of Leases	241.8	238.4	161.9	154.3	0.22	0.14
Current Income Taxes Payable	-	-	-	9.8	4.46	6.39
Current Unearned Revenue	-	-	-	-	3.06	2.24
Other Current Liabilities	103	214.6	229.7	74.9	30.21	22.87
Total Current Liabilities	964.7	837.6	646.3	640.7	208.04	71.7
Long-Term Debt	-0.9	-0.9	62.2	60.1	-	121.3
Long-Term Leases	1,303	1,392	1,405	1,491	0.33	0.35
Long-Term Unearned Revenue	-	-	-	-	11.81	8.72
Pension & Post-Retirement Benefits	-	7	4.3	-	0.99	0.89
Long-Term Deferred Tax Liabilities	-	-	-	-	3.08	2.35
Other Long-Term Liabilities	28.1	20.1	2.5	4.9	5.03	-
Total Liabilities	2,295	2,255	2,121	2,196	229.28	205.31
Common Stock	1,611	1,611	734	734	13.73	13.72
Retained Earnings	-682	-729.1	-492.8	-503.1	51.08	42.98
Comprehensive Income & Other	-0.9	9.2	13.8	9.6	-7.58	-3.41
Total Common Equity	927.7	890.7	255	240.5	57.22	53.3
Shareholders' Equity	927.7	890.7	255	240.5	57.22	53.3
Total Liabilities & Equity	3,223	3,146	2,376	2,437	286.5	258.61
Total Debt	1,544	1,629	1,629	1,705	119.53	121.8
Net Cash (Debt)	-1,258	-1,462	-1,453	-1,525	-92.97	-80.87
Net Cash Per Share	-0.73	-1.14	-1.72	-1.86	-0.46	-0.38
Filing Date Shares Outstanding	1,731	1,728	837.56	820	201.33	201.33
Total Common Shares Outstanding	1,731	1,728	837.56	820	201.33	201.33
Working Capital	-84.1	-106.5	-61.9	-55.3	-116.18	33
Book Value Per Share	0.54	0.52	0.30	0.29	0.28	0.26
Tangible Book Value	31	10.7	-50.8	-64.7	-48.5	-25.79
Tangible Book Value Per Share	0.02	0.01	-0.06	-0.08	-0.24	-0.13
Land	-	6.6	9.6	-	-	-
Buildings	-	15.7	19.5	-	-	-
Machinery	-	1,324	1,067	-	161.51	117.09
Construction In Progress	-	4.2	8.1	-	-	-

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