Nufarm Limited (ASX:NUF)

Nufarm Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	301.03	463.56	410.96	585.7	724.22	423.91
Cash & Short-Term Investments	301.03	463.56	410.96	585.7	724.22	423.91
Cash Growth	9.45%	12.80%	-29.84%	-19.13%	70.84%	-38.26%
Accounts Receivable	1,323	530.43	505.19	446.52	687.54	743.7
Other Receivables	12.05	116.53	136.77	70.97	85.67	104.07
Receivables	1,335	646.96	641.95	517.49	773.21	847.77
Inventory	1,343	1,166	1,464	1,602	976.16	1,047
Prepaid Expenses	-	22.7	34.64	27.28	55.1	27.88
Other Current Assets	-	13.46	22.89	28.17	6.11	5.98
Total Current Assets	2,978	2,313	2,574	2,761	2,535	2,352
Property, Plant & Equipment	727.58	629.22	569.33	475.33	441.37	436.69
Long-Term Investments	77.91	63.67	68.33	61.31	8.02	2.65
Goodwill	-	216.54	223.73	215.72	207.37	208.95
Other Intangible Assets	1,275	484.18	552.26	571.16	659.13	755.87
Long-Term Deferred Tax Assets	247.55	206.63	176.27	164.8	142.61	147.98
Long-Term Deferred Charges	-	498.26	454.26	405.9	377.33	341.53
Other Long-Term Assets	26.15	16.23	6.44	3.78	1.43	3.12
Total Assets	5,332	4,427	4,625	4,659	4,372	4,249
Accounts Payable	1,105	767.32	673.36	1,147	835.14	788.22
Accrued Expenses	32.42	32.45	32.73	30.6	19.23	16.7
Current Portion of Long-Term Debt	158.76	63.49	29.04	250.6	234.44	216.09
Current Portion of Leases	23.46	18.52	18.73	18.57	18.1	18.23
Current Income Taxes Payable	27.93	16.57	15.75	10.77	4.43	11.11
Current Unearned Revenue	-	105.81	91.51	128.24	93.53	66.72
Other Current Liabilities	6.12	19.51	11.87	21.2	18.56	39.66
Total Current Liabilities	1,354	1,024	872.99	1,607	1,223	1,157
Long-Term Debt	1,342	887.86	1,087	539.41	663.03	669.41
Long-Term Leases	139.48	128.45	125.95	123.29	125.46	126.4
Long-Term Deferred Tax Liabilities	129.99	112.87	149.69	146.14	133.89	148.15
Other Long-Term Liabilities	24.44	22.21	30.33	28.83	5.78	6
Total Liabilities	3,027	2,216	2,315	2,506	2,251	2,219
Common Stock	1,850	1,848	1,841	1,837	1,836	1,835
Retained Earnings	50.85	30.95	89.34	25.81	-56.35	-126.12
Comprehensive Income & Other	156.88	85.43	133.01	42.75	94.99	74.68
Total Common Equity	2,058	1,964	2,063	1,906	1,875	1,783
Minority Interest	246.93	246.93	246.93	246.93	246.93	246.93
Shareholders' Equity	2,305	2,211	2,310	2,153	2,121	2,030
Total Liabilities & Equity	5,332	4,427	4,625	4,659	4,372	4,249
Total Debt	1,663	1,098	1,261	931.87	1,041	1,030
Net Cash (Debt)	-1,362	-634.76	-849.84	-346.17	-316.82	-606.21
Net Cash Per Share	-3.56	-1.66	-2.22	-0.90	-0.83	-1.60
Filing Date Shares Outstanding	382.98	382.31	380.76	380.17	379.91	379.69
Total Common Shares Outstanding	382.98	382.31	380.76	380.17	379.91	379.69
Working Capital	1,625	1,289	1,701	1,154	1,311	1,196
Book Value Per Share	5.37	5.14	5.42	5.01	4.93	4.70
Tangible Book Value	783.25	1,264	1,287	1,119	1,008	818.68
Tangible Book Value Per Share	2.05	3.30	3.38	2.94	2.65	2.16
Land	-	401.61	386.52	342.5	334.42	327.19
Machinery	-	840.17	801.01	732	728.14	685.75
Construction In Progress	-	176.7	158.73	95.8	47.06	42.99

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