Super Retail Group 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 27, 2025	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021
Cash & Equivalents	107.8	63.3	217.5	192.3	13.4	242.3
Cash & Short-Term Investments	107.8	63.3	217.5	192.3	13.4	242.3
Cash Growth	-35.72%	-70.90%	13.11%	1335.08%	-94.47%	-15.01%
Accounts Receivable	20.3	14.8	16.8	18.4	18.1	14.6
Other Receivables	30.9	14.2	13.6	16.7	19.2	9.9
Receivables	51.2	29	30.4	35.1	37.3	24.5
Inventory	989.7	886.8	846.1	788.6	799.6	696.4
Prepaid Expenses	24.7	22	19.8	23	16.3	13.9
Other Current Assets	-	-	0.2	2.7	11.9	3.6
Total Current Assets	1,173	1,001	1,114	1,042	878.5	980.7
Property, Plant & Equipment	1,499	1,466	1,285	1,215	1,159	1,114
Goodwill	527.4	527.4	527.4	527.4	526.6	526.6
Other Intangible Assets	305.3	310.8	319	319	339.4	340.3
Long-Term Deferred Tax Assets	34.8	30.9	17.6	-	15.4	14.9
Other Long-Term Assets	-	-	-	-	-	6.1
Total Assets	3,540	3,337	3,263	3,103	2,919	2,983
Accounts Payable	583.1	421.1	426.9	357.2	324.1	448.9
Accrued Expenses	92.3	104.3	104.3	98.2	90.8	88.6
Current Portion of Leases	230.6	223.6	200.3	175.8	193.4	193.9
Current Income Taxes Payable	12.8	17.3	36.9	30.3	19.8	69.5
Current Unearned Revenue	105.8	76.7	74	60.8	53.7	42.5
Other Current Liabilities	136.3	95.4	89	80.2	80.7	80.4
Total Current Liabilities	1,161	938.4	931.4	802.5	762.5	923.8
Long-Term Leases	1,041	1,012	903.1	859.2	817.3	795.7
Pension & Post-Retirement Benefits	14.5	13.6	12.8	9.9	9.6	9.9
Long-Term Deferred Tax Liabilities	6.6	7.4	10.2	32.9	10.1	10.2
Other Long-Term Liabilities	46.5	43.6	32.6	30.8	30.8	16.7
Total Liabilities	2,269	2,015	1,890	1,735	1,630	1,756
Common Stock	740.7	740.7	740.7	740.7	740.7	740.7
Retained Earnings	537.9	578.3	625.3	613.3	524.2	468.2
Treasury Stock	-0.2	-	-	-3.8	-	-
Comprehensive Income & Other	-7.1	2.4	7.2	17.4	24.1	17.6
Total Common Equity	1,271	1,321	1,373	1,368	1,289	1,227
Shareholders' Equity	1,271	1,321	1,373	1,368	1,289	1,227
Total Liabilities & Equity	3,540	3,337	3,263	3,103	2,919	2,983
Total Debt	1,271	1,236	1,103	1,035	1,011	989.6
Net Cash (Debt)	-1,163	-1,173	-885.9	-842.7	-997.3	-747.3
Net Cash Per Share	-5.12	-5.15	-3.89	-3.70	-4.38	-3.28
Filing Date Shares Outstanding	225.82	225.83	225.83	225.83	225.83	225.83
Total Common Shares Outstanding	225.82	225.83	225.83	225.83	225.83	225.83
Working Capital	12.5	62.7	182.6	239.2	116	56.9
Book Value Per Share	5.63	5.85	6.08	6.06	5.71	5.43
Tangible Book Value	438.6	483.2	526.8	521.2	423	359.6
Tangible Book Value Per Share	1.94	2.14	2.33	2.31	1.87	1.59
Machinery	457.3	439.4	375.3	328.1	580.7	531.8
Leasehold Improvements	430	416.3	364.6	331.7	-	-

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.