WHSP Holdings Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	515	238.8	261.1	311.8	506.33	610.32
Short-Term Investments	-	-	-	668.3	-	-
Trading Asset Securities	1,648	911.1	482.3	348.9	572.99	397.58
Cash & Short-Term Investments	2,163	1,150	743.4	1,329	1,079	1,008
Cash Growth	165.85%	54.68%	-44.06%	23.13%	7.08%	64.64%
Accounts Receivable	315	170.5	196.2	136.9	60.28	109.81
Other Receivables	-	-	-	-	27.28	33.19
Receivables	428	237.5	271.7	262.4	90.53	145.81
Inventory	445	80.2	83.9	63.1	47.5	126.97
Prepaid Expenses	-	-	-	-	3.26	18.18
Other Current Assets	67	62.8	60.8	62.8	195.86	37.13
Total Current Assets	3,103	1,530	1,160	1,717	1,416	1,336
Property, Plant & Equipment	1,543	783	736.3	450	291.57	2,367
Long-Term Investments	8,026	6,892	7,340	6,844	7,447	3,292
Goodwill	-	124.4	123	131.2	65.24	18.06
Other Intangible Assets	280	135	133.4	104.1	61.57	115.28
Long-Term Accounts Receivable	8	3.3	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	30.32
Long-Term Deferred Charges	-	27.1	27.1	24.4	20.38	-
Other Long-Term Assets	1,400	23.5	38.1	84.3	162.65	89.95
Total Assets	15,127	11,181	10,398	9,797	9,706	7,498
Accounts Payable	241	165.1	135.7	105.3	96.37	112.38
Accrued Expenses	-	25.7	22	19.2	16.99	46.31
Short-Term Debt	-	250	148.8	-	195.77	292.9
Current Portion of Long-Term Debt	175	640	0.8	221.6	1.87	1.83
Current Portion of Leases	73	13.8	12.7	11.4	9.02	18.6
Current Income Taxes Payable	28	23.2	21.8	3.4	71.58	56.35
Current Unearned Revenue	-	-	-	-	-	1.03
Other Current Liabilities	126	37.1	8.3	14.4	10.72	17.73
Total Current Liabilities	643	1,155	350.1	375.3	402.32	547.12
Long-Term Debt	546	16.3	520.2	125.9	307.58	747.91
Long-Term Leases	487	90	83.4	78.1	33.67	112.82
Pension & Post-Retirement Benefits	-	6	9.5	3.9	3.7	7.96
Long-Term Deferred Tax Liabilities	8	488.7	426.5	471	496.78	619.57
Other Long-Term Liabilities	84	15.4	9.2	8	2.68	309.54
Total Liabilities	1,768	1,771	1,399	1,062	1,247	2,345
Common Stock	7,010	4,919	4,686	4,686	4,686	43.23
Retained Earnings	6,715	4,605	4,566	4,359	3,953	4,201
Treasury Stock	-24	-7.5	-10.2	-6.4	-9.8	-
Comprehensive Income & Other	-356	-110.4	-252.5	-316.3	-180.82	-151.2
Total Common Equity	13,345	9,406	8,989	8,722	8,448	4,093
Minority Interest	14	4.5	9.6	13.1	10.51	1,060
Shareholders' Equity	13,359	9,410	8,999	8,735	8,459	5,154
Total Liabilities & Equity	15,127	11,181	10,398	9,797	9,706	7,498
Total Debt	1,281	1,010	765.9	437	547.91	1,174
Net Cash (Debt)	882	139.8	-22.5	892	531.41	-166.14
Net Cash Growth	-	-	-	67.86%	-	-
Net Cash Per Share	2.55	0.43	-0.07	2.73	1.78	-0.84
Filing Date Shares Outstanding	379.36	367.67	367.26	360.81	360.72	239.4
Total Common Shares Outstanding	379.36	367.67	360.69	360.81	360.72	239.4
Working Capital	2,460	375.5	809.7	1,342	1,014	788.87
Book Value Per Share	35.18	25.58	24.92	24.17	23.42	17.10
Tangible Book Value	13,065	9,146	8,733	8,487	8,322	3,960
Tangible Book Value Per Share	34.44	24.88	24.21	23.52	23.07	16.54
Land	-	228.4	218.7	142.7	86.18	245.64
Buildings	-	151.8	114.9	51.4	38.24	66.48
Machinery	-	293.8	280.1	202.2	160.27	1,532
Construction In Progress	-	188.9	176.7	91.8	46.08	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.