Ricegrowers Balance Sheet

Financials in millions AUD. Fiscal year is May - April.

Millions AUD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	44.17	66.99	32.81	74.3	42.6
Trading Asset Securities	-	-	-	-	0.37
Cash & Short-Term Investments	44.17	66.99	32.81	74.3	42.97
Cash Growth	-34.07%	104.19%	-55.84%	72.91%	82.56%
Accounts Receivable	331.58	326.1	306.89	290.29	243.35
Other Receivables	26.04	15.55	13.88	9.08	14.68
Receivables	357.62	341.66	320.77	299.37	258.03
Inventory	447.1	657.91	675.88	569.92	524.95
Prepaid Expenses	15.12	11.42	9.03	7	4.65
Other Current Assets	1.65	0.02	2.47	0.6	0.49
Total Current Assets	865.66	1,078	1,041	951.18	831.09
Property, Plant & Equipment	284.06	274.22	252.98	270.11	267.63
Long-Term Investments	-	2.47	2.61	3.3	2.98
Goodwill	71.87	72.04	58.11	58.14	58.77
Other Intangible Assets	29.84	29.9	23.17	26.76	27.19
Long-Term Deferred Tax Assets	24.51	23.04	22.11	14.56	8.51
Other Long-Term Assets	2.9	2.9	2.9	2.9	2.9
Total Assets	1,279	1,483	1,403	1,327	1,199
Accounts Payable	282.64	283.48	249.09	238.07	217.94
Accrued Expenses	43.36	42.17	35.71	30.58	25.44
Short-Term Debt	17.1	18.3	-	10.1	14.34
Current Portion of Long-Term Debt	50.95	147.32	140.59	284.04	107.54
Current Portion of Leases	8.68	6.64	5.45	4.93	3.18
Current Income Taxes Payable	14.32	13.45	11.61	16.66	2.95
Other Current Liabilities	82.71	220.53	243.52	115.85	201.72
Total Current Liabilities	499.76	731.87	685.97	700.22	573.12
Long-Term Debt	99.75	99.86	97.39	51.89	104.35
Long-Term Leases	18.68	13.11	13.15	14.77	10.96
Pension & Post-Retirement Benefits	1.83	1.75	1.58	1.99	3.82
Other Long-Term Liabilities	1.06	1.28	1.43	1.45	1.47
Total Liabilities	621.08	847.86	799.52	770.32	693.72
Common Stock	205.22	163.07	161.47	152.53	142.48
Retained Earnings	475.04	450.41	420.77	392.49	364.83
Treasury Stock	-1.53	-0.65	-1.51	-2.95	-
Comprehensive Income & Other	-46.54	-5.61	-4.13	-8.62	-21.41
Total Common Equity	632.19	607.22	576.6	533.44	485.9
Minority Interest	25.57	27.48	26.71	23.2	19.45
Shareholders' Equity	657.75	634.7	603.31	556.65	505.35
Total Liabilities & Equity	1,279	1,483	1,403	1,327	1,199
Total Debt	195.16	285.22	256.58	365.73	240.38
Net Cash (Debt)	-150.99	-218.23	-223.77	-291.43	-197.41
Net Cash Per Share	-2.19	-3.25	-3.38	-4.58	-3.20
Filing Date Shares Outstanding	68.26	64.88	64.52	62.92	61.95
Total Common Shares Outstanding	68.26	64.88	64.52	62.92	61.95
Working Capital	365.9	346.12	354.98	250.96	257.97
Book Value Per Share	9.26	9.36	8.94	8.48	7.84
Tangible Book Value	530.48	505.28	495.32	448.54	399.95
Tangible Book Value Per Share	7.77	7.79	7.68	7.13	6.46
Land	271.93	270.71	264.33	268.17	263.78
Machinery	375.85	362.29	348.1	348.39	338.58
Construction In Progress	18	23.35	11.12	12.79	7.34
Leasehold Improvements	9.57	10.9	10.52	13.42	12.77