Nufarm Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	358.05	474.72	463.56	410.96	585.7	724.22
Cash & Short-Term Investments	358.05	474.72	463.56	410.96	585.7	724.22
Cash Growth	18.94%	2.41%	12.80%	-29.84%	-19.13%	70.84%
Accounts Receivable	1,138	507.08	530.43	505.19	446.52	687.54
Other Receivables	9.64	94.67	116.53	136.77	70.97	85.67
Receivables	1,147	601.75	646.96	641.95	517.49	773.21
Inventory	1,180	1,175	1,166	1,464	1,602	976.16
Prepaid Expenses	-	33.76	22.7	34.64	27.28	55.1
Other Current Assets	-	3.89	13.46	22.89	28.17	6.11
Total Current Assets	2,685	2,289	2,313	2,574	2,761	2,535
Property, Plant & Equipment	690.38	723.1	629.22	569.33	475.33	441.37
Long-Term Investments	70.13	72.81	63.67	68.33	61.31	8.02
Goodwill	-	227.25	216.54	223.73	215.72	207.37
Other Intangible Assets	1,095	428.7	484.18	1,007	571.16	659.13
Long-Term Deferred Tax Assets	251.17	252.79	206.63	176.27	164.8	142.61
Long-Term Deferred Charges	-	520.9	498.26	-	405.9	377.33
Other Long-Term Assets	12.82	28.18	16.23	6.44	3.78	1.43
Total Assets	4,805	4,543	4,427	4,625	4,659	4,372
Accounts Payable	951.84	779.79	767.32	673.36	1,147	835.14
Accrued Expenses	33.25	34.33	32.45	32.73	30.6	19.23
Short-Term Debt	13.79	7.77	-	-	-	-
Current Portion of Long-Term Debt	243.28	236.47	63.49	29.04	250.6	234.44
Current Portion of Leases	19.05	20.89	18.52	18.73	18.57	18.1
Current Income Taxes Payable	14.35	14.56	16.57	15.75	10.77	4.43
Current Unearned Revenue	-	128.82	105.81	91.51	128.24	93.53
Other Current Liabilities	16.4	28.16	19.51	11.87	21.2	18.56
Total Current Liabilities	1,292	1,251	1,024	872.99	1,607	1,223
Long-Term Debt	1,187	902.54	887.86	1,087	539.41	663.03
Long-Term Leases	121.93	131.25	128.45	125.95	123.29	125.46
Pension & Post-Retirement Benefits	21.47	26.25	41.18	49.13	61.28	99
Long-Term Deferred Tax Liabilities	98.34	105.15	112.87	149.69	146.14	133.89
Other Long-Term Liabilities	21.55	16.68	22.21	30.33	28.83	5.78
Total Liabilities	2,742	2,433	2,216	2,315	2,506	2,251
Common Stock	1,853	1,851	1,848	1,841	1,837	1,836
Retained Earnings	-121.24	-149.19	30.95	89.34	25.81	-56.35
Comprehensive Income & Other	83.37	162.13	85.43	133.01	42.75	94.99
Total Common Equity	1,815	1,864	1,964	2,063	1,906	1,875
Minority Interest	246.93	246.93	246.93	246.93	246.93	246.93
Shareholders' Equity	2,062	2,110	2,211	2,310	2,153	2,121
Total Liabilities & Equity	4,805	4,543	4,427	4,625	4,659	4,372
Total Debt	1,585	1,299	1,098	1,261	931.87	1,041
Net Cash (Debt)	-1,227	-824.2	-634.76	-849.84	-346.17	-316.82
Net Cash Per Share	-3.20	-2.15	-1.66	-2.22	-0.90	-0.83
Filing Date Shares Outstanding	384.15	383.04	382.31	380.76	380.17	379.91
Total Common Shares Outstanding	384.15	383.04	382.31	380.76	380.17	379.91
Working Capital	1,393	1,039	1,289	1,701	1,154	1,311
Book Value Per Share	4.73	4.87	5.14	5.42	5.01	4.93
Tangible Book Value	720.51	1,208	1,264	832.71	1,119	1,008
Tangible Book Value Per Share	1.88	3.15	3.30	2.19	2.94	2.65
Land	-	470.97	401.61	386.52	342.5	334.42
Machinery	-	926.57	840.17	801.01	732	728.14
Construction In Progress	-	150.73	176.7	158.73	95.8	47.06