Reece Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	275.41	341.38	372.71	220.48	828.97
Cash & Short-Term Investments	275.41	341.38	372.71	220.48	828.97
Cash Growth	-19.32%	-8.40%	69.04%	-73.40%	-17.49%
Accounts Receivable	1,300	1,301	1,289	1,295	980.97
Other Receivables	37.44	36.7	23.17	49.38	44.25
Receivables	1,338	1,338	1,313	1,344	1,025
Inventory	1,617	1,496	1,505	1,528	1,138
Prepaid Expenses	38.77	31.51	25.87	23.04	18.82
Other Current Assets	-	-	3.05	6.72	1.03
Total Current Assets	3,269	3,207	3,219	3,123	3,012
Property, Plant & Equipment	2,022	1,802	1,586	1,493	1,257
Long-Term Investments	20.37	22.98	25.42	21.33	14.47
Goodwill	1,574	1,522	1,523	1,477	1,362
Other Intangible Assets	441.96	460.85	497.4	429.1	418.39
Long-Term Deferred Tax Assets	90.25	79.9	72.61	63.87	53.67
Total Assets	7,417	7,095	6,924	6,608	6,118
Accounts Payable	923.3	874.85	785.99	853.97	688.33
Accrued Expenses	1.42	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	27.41
Current Portion of Leases	149.29	135.85	131.36	118.64	95.93
Current Income Taxes Payable	2.05	0.56	11.44	30.78	32.3
Other Current Liabilities	434.79	467.76	492.23	456.66	414.85
Total Current Liabilities	1,511	1,479	1,421	1,460	1,259
Long-Term Debt	865.73	859.32	1,097	1,090	1,329
Long-Term Leases	956.2	837.09	732.92	694.2	574.32
Pension & Post-Retirement Benefits	10.45	14.2	23.61	4.72	4.96
Long-Term Deferred Tax Liabilities	28.9	21.1	23.82	29.63	47.98
Other Long-Term Liabilities	-	-	-	8.01	14.89
Total Liabilities	3,372	3,211	3,299	3,287	3,230
Common Stock	1,247	1,247	1,247	1,247	1,247
Retained Earnings	2,604	2,444	2,186	1,947	1,681
Comprehensive Income & Other	194.18	193.29	192.24	126.72	-39.52
Shareholders' Equity	4,045	3,884	3,625	3,321	2,888
Total Liabilities & Equity	7,417	7,095	6,924	6,608	6,118
Total Debt	1,971	1,832	1,962	1,903	2,027
Net Cash (Debt)	-1,696	-1,491	-1,589	-1,682	-1,198
Net Cash Per Share	-2.63	-2.31	-2.46	-2.60	-1.85
Filing Date Shares Outstanding	645.98	645.98	645.98	645.98	645.98
Total Common Shares Outstanding	645.98	645.98	645.98	645.98	645.98
Working Capital	1,758	1,728	1,798	1,663	1,753
Book Value Per Share	6.26	6.01	5.61	5.14	4.47
Tangible Book Value	2,030	1,901	1,605	1,415	1,107
Tangible Book Value Per Share	3.14	2.94	2.48	2.19	1.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.