Sonic Healthcare 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	557.12	673.77	645	797.99	780	899.83
Cash & Short-Term Investments	557.12	673.77	645	797.99	780	899.83
Cash Growth	2.92%	4.46%	-19.17%	2.31%	-13.32%	-26.85%
Accounts Receivable	1,556	1,334	1,195	910.94	1,094	995.57
Other Receivables	-	205.33	147.27	106.53	117.1	84.68
Receivables	1,556	1,544	1,362	1,022	1,217	1,089
Inventory	275.28	226.98	208.83	199.2	216.19	224.39
Prepaid Expenses	156.86	161.22	136.99	113.8	92.26	71.64
Total Current Assets	2,545	2,606	2,353	2,133	2,306	2,285
Property, Plant & Equipment	3,618	3,333	3,052	2,798	2,625	2,553
Long-Term Investments	255.7	231.11	198.35	175.8	145.22	108.11
Goodwill	-	9,038	8,405	7,237	6,853	6,232
Other Intangible Assets	10,477	728.46	721.15	552.19	508.52	480.4
Long-Term Accounts Receivable	-	7.45	10.77	12.98	14.48	9.61
Long-Term Deferred Tax Assets	98.97	83.57	65.94	72.38	68.99	65.28
Other Long-Term Assets	33.4	10.25	8.81	7.82	7.35	6.31
Total Assets	17,028	16,054	14,826	13,015	12,552	11,761
Accounts Payable	-	446.57	313.54	255.8	243.8	225.26
Accrued Expenses	-	371.48	366.87	342.61	328.17	302.54
Short-Term Debt	-	0.05	0.29	0.41	0.22	1.55
Current Portion of Long-Term Debt	432.24	80.79	297.49	-	-	228.94
Current Portion of Leases	402.39	380.14	363.54	346.79	341.86	322.49
Current Income Taxes Payable	80.46	55.94	27.49	220.61	374.26	254.73
Other Current Liabilities	1,615	888.44	952.98	712.12	795.97	882.43
Total Current Liabilities	2,530	2,223	2,322	1,878	2,084	2,218
Long-Term Debt	3,722	3,408	2,690	1,673	1,577	1,592
Long-Term Leases	1,394	1,301	1,164	1,080	1,094	1,091
Pension & Post-Retirement Benefits	-	118.21	120.43	80.99	78.36	109.3
Long-Term Deferred Tax Liabilities	396.1	412.01	362.59	332.73	264.24	190.51
Other Long-Term Liabilities	263.72	117.21	91.8	47.01	26.09	55.53
Total Liabilities	8,306	7,581	6,751	5,093	5,124	5,257
Common Stock	4,520	4,148	4,147	3,842	3,867	4,082
Retained Earnings	3,508	3,544	3,552	3,554	3,351	2,322
Treasury Stock	-5.1	-6.06	-6.59	-	-5.9	-0.14
Comprehensive Income & Other	538.43	637.37	224.44	339.88	61.17	-19.16
Total Common Equity	8,561	8,323	7,918	7,737	7,273	6,385
Minority Interest	161.66	149.72	157.5	185.36	155.03	119.36
Shareholders' Equity	8,723	8,473	8,075	7,922	7,428	6,504
Total Liabilities & Equity	17,028	16,054	14,826	13,015	12,552	11,761
Total Debt	5,950	5,171	4,516	3,101	3,013	3,236
Net Cash (Debt)	-5,393	-4,497	-3,871	-2,303	-2,233	-2,337
Net Cash Per Share	-11.05	-9.34	-8.11	-4.87	-4.62	-4.85
Filing Date Shares Outstanding	494.08	480.22	480.2	470.81	471.64	477.92
Total Common Shares Outstanding	494.08	480.22	480.2	470.81	471.64	477.92
Working Capital	15.14	382.22	30.8	254.83	221.64	66.64
Book Value Per Share	17.33	17.33	16.49	16.43	15.42	13.36
Tangible Book Value	-1,916	-1,443	-1,209	-53.12	-88.35	-327.27
Tangible Book Value Per Share	-3.88	-3.01	-2.52	-0.11	-0.19	-0.68
Land	-	494.3	487.77	415.62	352	342.8
Machinery	-	4,339	3,848	3,497	3,080	2,823

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