Premier Investments 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 2022	FY 2021
Period Ending	Jan '26 Jan 24, 2026	Jul '25 Jul 26, 2025	Jul '24 Jul 27, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	360.06	333.34	409.48	417.65	471.27	523.36
Short-Term Investments	12.45	12.16	16.04	13.04	10.3	10.33
Cash & Short-Term Investments	372.51	345.5	425.52	430.69	481.57	533.68
Cash Growth	7.28%	-18.81%	-1.20%	-10.57%	-9.76%	16.18%
Accounts Receivable	9.22	-	-	-	-	-
Other Receivables	11.98	31.21	18.66	24.89	11.03	9.49
Receivables	21.2	31.21	18.66	24.89	11.03	9.49
Inventory	105.18	106.12	217.85	231.16	224.39	208.76
Other Current Assets	-	-	-	0.58	0.09	7.07
Total Current Assets	498.89	482.83	662.03	687.32	717.08	759.01
Property, Plant & Equipment	270.88	278.7	522.47	518.23	320.87	304.89
Long-Term Investments	386.05	372	508.21	458.78	388.13	334.83
Goodwill	-	197.96	477.09	477.09	477.09	477.09
Other Intangible Assets	293.49	95.46	345.7	345.28	350.14	349.92
Long-Term Deferred Tax Assets	9.73	7.08	8.04	10.14	51.43	55.49
Total Assets	1,459	1,434	2,524	2,497	2,305	2,281
Accounts Payable	85.18	32.11	58.9	56.78	64.87	76.23
Accrued Expenses	-	15.87	31.98	30.28	30.21	26.72
Current Portion of Long-Term Debt	-	-	-	-	-	69.82
Current Portion of Leases	64.67	63.15	138.6	153.05	158.29	159.05
Current Income Taxes Payable	-	-	4.98	1.88	31.97	58.22
Current Unearned Revenue	10.17	6.5	12.06	14.31	16.13	15.12
Other Current Liabilities	19.61	45.12	68.96	79.72	92.87	106.93
Total Current Liabilities	179.64	162.75	315.48	336	394.35	512.08
Long-Term Debt	69	69	69	69	69	77.83
Long-Term Leases	108.09	119.61	270.67	277.29	80.99	78.44
Long-Term Deferred Tax Liabilities	75.59	74.37	60.37	57.35	71.91	68.32
Other Long-Term Liabilities	6.01	6.37	12.49	15.86	10.96	11.65
Total Liabilities	438.33	432.1	728.01	755.49	627.22	748.32
Common Stock	478.41	478.41	608.62	608.62	608.62	608.62
Retained Earnings	514.36	492.6	1,169	1,107	1,073	934.29
Comprehensive Income & Other	27.94	30.92	18.2	25.7	-4.29	-10
Shareholders' Equity	1,021	1,002	1,796	1,741	1,678	1,533
Total Liabilities & Equity	1,459	1,434	2,524	2,497	2,305	2,281
Total Debt	241.77	251.76	478.27	499.33	308.28	385.13
Net Cash (Debt)	130.75	93.74	-52.75	-68.64	173.29	148.55
Net Cash Growth	43.50%	-	-	-	16.66%	2185.70%
Net Cash Per Share	0.82	0.59	-0.33	-0.43	1.08	0.93
Filing Date Shares Outstanding	159.88	159.88	159.66	159.27	158.99	158.86
Total Common Shares Outstanding	159.88	159.88	159.66	159.23	158.99	158.86
Working Capital	319.26	320.08	346.55	351.32	322.73	246.92
Book Value Per Share	6.38	6.27	11.25	10.94	10.55	9.65
Tangible Book Value	727.22	708.51	972.74	918.97	850.29	705.9
Tangible Book Value Per Share	4.55	4.43	6.09	5.77	5.35	4.44
Land	-	21.95	21.95	21.95	21.95	21.95
Buildings	-	59.58	59.58	59.58	59.58	59.58
Machinery	-	488.73	487.22	478.12	453.57	463.74
Construction In Progress	-	11.49	24.97	4.47	8.02	4.75

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