Premier Investments Limited (ASX:PMV)

Premier Investments Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	333.34	409.48	417.65	471.27	523.36
Short-Term Investments	12.16	16.04	13.04	10.3	10.33
Cash & Short-Term Investments	345.5	425.52	430.69	481.57	533.68
Cash Growth	-18.81%	-1.20%	-10.57%	-9.76%	16.18%
Other Receivables	31.21	18.66	24.89	11.03	9.49
Receivables	31.21	18.66	24.89	11.03	9.49
Inventory	106.12	217.85	231.16	224.39	208.76
Other Current Assets	-	-	0.58	0.09	7.07
Total Current Assets	482.83	662.03	687.32	717.08	759.01
Property, Plant & Equipment	278.7	522.47	518.23	320.87	304.89
Long-Term Investments	372	508.21	458.78	388.13	334.83
Goodwill	197.96	477.09	477.09	477.09	477.09
Other Intangible Assets	95.46	345.7	345.28	350.14	349.92
Long-Term Deferred Tax Assets	7.08	8.04	10.14	51.43	55.49
Total Assets	1,434	2,524	2,497	2,305	2,281
Accounts Payable	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	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	6.5	12.06	14.31	16.13	15.12
Other Current Liabilities	45.12	68.96	79.72	92.87	106.93
Total Current Liabilities	162.75	315.48	336	394.35	512.08
Long-Term Debt	69	69	69	69	77.83
Long-Term Leases	119.61	270.67	277.29	80.99	78.44
Long-Term Deferred Tax Liabilities	74.37	60.37	57.35	71.91	68.32
Other Long-Term Liabilities	6.37	12.49	15.86	10.96	11.65
Total Liabilities	432.1	728.01	755.49	627.22	748.32
Common Stock	478.41	608.62	608.62	608.62	608.62
Retained Earnings	492.6	1,169	1,107	1,073	934.29
Comprehensive Income & Other	30.92	18.2	25.7	-4.29	-10
Shareholders' Equity	1,002	1,796	1,741	1,678	1,533
Total Liabilities & Equity	1,434	2,524	2,497	2,305	2,281
Total Debt	251.76	478.27	499.33	308.28	385.13
Net Cash (Debt)	93.74	-52.75	-68.64	173.29	148.55
Net Cash Growth	-	-	-	16.66%	2185.70%
Net Cash Per Share	0.59	-0.33	-0.43	1.08	0.93
Filing Date Shares Outstanding	159.88	159.66	159.27	158.99	158.86
Total Common Shares Outstanding	159.88	159.66	159.23	158.99	158.86
Working Capital	320.08	346.55	351.32	322.73	246.92
Book Value Per Share	6.27	11.25	10.94	10.55	9.65
Tangible Book Value	708.51	972.74	918.97	850.29	705.9
Tangible Book Value Per Share	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.