Myer Holdings Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2008	FY 2007
Period Ending	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	167.2	176	179.7	23.65	38.13
Short-Term Investments	-	-	-	2.91	2.8
Cash & Short-Term Investments	167.2	176	179.7	26.56	40.93
Cash Growth	-5.00%	-2.06%	576.50%	-35.10%	82.29%
Accounts Receivable	4.8	10.1	28.4	3.45	2.07
Other Receivables	48.1	16.3	-	0.8	0.44
Receivables	52.9	26.4	28.4	4.25	2.51
Inventory	493	368.5	371.3	60.47	61.25
Prepaid Expenses	16.2	9.7	-	-	-
Other Current Assets	1.8	3.8	6	0.59	-
Total Current Assets	731.1	584.4	585.4	91.86	104.69
Property, Plant & Equipment	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	501.2	305.8	305.2	16.38	4.02
Long-Term Deferred Tax Assets	77	127.2	121.9	13.03	8.78
Other Long-Term Assets	1.2	2.2	1.2	0.64	-
Total Assets	3,146	2,376	2,437	286.5	258.61
Accounts Payable	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	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	214.6	229.7	74.9	30.21	22.87
Total Current Liabilities	837.6	646.3	640.7	208.04	71.7
Long-Term Debt	-0.9	62.2	60.1	-	121.3
Long-Term Leases	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	20.1	2.5	4.9	5.03	-
Total Liabilities	2,255	2,121	2,196	229.28	205.31
Common Stock	1,611	734	734	13.73	13.72
Retained Earnings	-729.1	-492.8	-503.1	51.08	42.98
Comprehensive Income & Other	9.2	13.8	9.6	-7.58	-3.41
Total Common Equity	890.7	255	240.5	57.22	53.3
Shareholders' Equity	890.7	255	240.5	57.22	53.3
Total Liabilities & Equity	3,146	2,376	2,437	286.5	258.61
Total Debt	1,629	1,629	1,705	119.53	121.8
Net Cash (Debt)	-1,462	-1,453	-1,525	-92.97	-80.87
Net Cash Per Share	-1.14	-1.72	-1.86	-0.46	-0.38
Filing Date Shares Outstanding	1,728	837.56	820	201.33	201.33
Total Common Shares Outstanding	1,728	837.56	820	201.33	201.33
Working Capital	-106.5	-61.9	-55.3	-116.18	33
Book Value Per Share	0.52	0.30	0.29	0.28	0.26
Tangible Book Value	10.7	-50.8	-64.7	-48.5	-25.79
Tangible Book Value Per Share	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.