Reece Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	185.95	275.41	341.38	372.71	220.48	828.97
Cash & Short-Term Investments	185.95	275.41	341.38	372.71	220.48	828.97
Cash Growth	-31.95%	-19.32%	-8.40%	69.04%	-73.40%	-17.49%
Accounts Receivable	1,305	1,300	1,301	1,289	1,295	980.97
Other Receivables	-	37.44	36.7	23.17	49.38	44.25
Receivables	1,305	1,338	1,338	1,313	1,344	1,025
Inventory	1,622	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	3,113	3,269	3,207	3,219	3,123	3,012
Property, Plant & Equipment	2,063	2,022	1,802	1,586	1,493	1,257
Long-Term Investments	21.95	20.37	22.98	25.42	21.33	14.47
Goodwill	-	1,574	1,522	1,523	1,477	1,362
Other Intangible Assets	1,949	441.96	460.85	497.4	429.1	418.39
Long-Term Deferred Tax Assets	99.04	90.25	79.9	72.61	63.87	53.67
Total Assets	7,245	7,417	7,095	6,924	6,608	6,118
Accounts Payable	1,063	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	152.47	149.29	135.85	131.36	118.64	95.93
Current Income Taxes Payable	15.67	2.05	0.56	11.44	30.78	32.3
Other Current Liabilities	101.96	434.79	467.76	492.23	456.66	414.85
Total Current Liabilities	1,333	1,511	1,479	1,421	1,460	1,259
Long-Term Debt	1,194	865.73	859.32	1,097	1,090	1,329
Long-Term Leases	1,004	956.2	837.09	732.92	694.2	574.32
Pension & Post-Retirement Benefits	14.33	10.45	14.2	23.61	4.72	4.96
Long-Term Deferred Tax Liabilities	38.27	28.9	21.1	23.82	29.63	47.98
Other Long-Term Liabilities	-	-	-	-	8.01	14.89
Total Liabilities	3,583	3,372	3,211	3,299	3,287	3,230
Common Stock	1,157	1,247	1,247	1,247	1,247	1,247
Retained Earnings	2,672	2,604	2,444	2,186	1,947	1,681
Comprehensive Income & Other	-166.77	194.18	193.29	192.24	126.72	-39.52
Shareholders' Equity	3,662	4,045	3,884	3,625	3,321	2,888
Total Liabilities & Equity	7,245	7,417	7,095	6,924	6,608	6,118
Total Debt	2,350	1,971	1,832	1,962	1,903	2,027
Net Cash (Debt)	-2,164	-1,696	-1,491	-1,589	-1,682	-1,198
Net Cash Per Share	-3.41	-2.63	-2.31	-2.46	-2.60	-1.85
Filing Date Shares Outstanding	615.09	645.98	645.98	645.98	645.98	645.98
Total Common Shares Outstanding	615.09	645.98	645.98	645.98	645.98	645.98
Working Capital	1,780	1,758	1,728	1,798	1,663	1,753
Book Value Per Share	5.95	6.26	6.01	5.61	5.14	4.47
Tangible Book Value	1,713	2,030	1,901	1,605	1,415	1,107
Tangible Book Value Per Share	2.79	3.14	2.94	2.48	2.19	1.71

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