Universal Store Holdings 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	38.39	17.16	29.27	21.44	38.77	33.41
Cash & Short-Term Investments	38.39	17.16	29.27	21.44	38.77	33.41
Cash Growth	1.96%	-41.37%	36.48%	-44.69%	16.05%	-20.12%
Accounts Receivable	1.56	1.29	1.55	1.9	-	-
Other Receivables	6.7	2.81	2.58	1.76	1.78	1.42
Receivables	8.26	4.09	4.13	3.65	1.78	1.42
Inventory	33.48	33.3	29.9	25.98	18.02	17.7
Prepaid Expenses	-	0.78	1.62	1.98	1.21	1.01
Total Current Assets	80.13	55.33	64.92	53.05	59.78	53.53
Property, Plant & Equipment	100.15	104.67	74.04	73.43	50.74	57.94
Goodwill	74.12	74.12	87.72	87.72	55.52	55.52
Other Intangible Assets	52.65	52.86	52.42	52.67	37.52	37.2
Total Assets	307.06	286.98	279.1	266.88	203.55	204.19
Accounts Payable	35.06	13.75	10.15	9.71	9.62	10.42
Accrued Expenses	3.17	16.88	14.74	13.56	9.97	8.1
Current Portion of Leases	28.61	28.31	20.7	21.11	19.97	19.22
Current Income Taxes Payable	6.82	5.9	3.49	-	-	5.12
Current Unearned Revenue	5.1	2.43	1.85	1.57	1.47	1.19
Other Current Liabilities	0.26	1.27	2.68	3.52	-	-
Total Current Liabilities	79.02	68.54	53.6	49.47	41.02	44.06
Long-Term Debt	-	-	14.94	14.88	14.87	14.8
Long-Term Leases	54.9	60.13	40.57	42.4	28.59	35.77
Pension & Post-Retirement Benefits	-	0.3	0.18	0.21	0.23	0.23
Long-Term Deferred Tax Liabilities	10.39	11.45	13.58	12.99	6.66	5.76
Other Long-Term Liabilities	1.5	1.17	3.82	10.5	0.68	0.6
Total Liabilities	145.82	141.59	126.7	130.44	92.04	101.21
Common Stock	110.84	110.84	110.84	110.84	92.16	92.16
Retained Earnings	39.47	23.86	32.06	16.52	11.37	6.53
Comprehensive Income & Other	10.93	10.69	9.5	9.08	7.98	4.28
Shareholders' Equity	161.24	145.4	152.4	136.44	111.51	102.98
Total Liabilities & Equity	307.06	286.98	279.1	266.88	203.55	204.19
Total Debt	83.51	88.45	76.21	78.39	63.42	69.79
Net Cash (Debt)	-45.12	-71.29	-46.94	-56.95	-24.66	-36.38
Net Cash Per Share	-0.59	-0.93	-0.61	-0.76	-0.35	-0.55
Filing Date Shares Outstanding	76.72	76.72	76.72	76.72	73.2	73.2
Total Common Shares Outstanding	76.72	76.72	76.72	76.72	73.2	73.2
Working Capital	1.11	-13.21	11.32	3.59	18.76	9.48
Book Value Per Share	2.10	1.90	1.99	1.78	1.52	1.41
Tangible Book Value	34.47	18.42	12.26	-3.95	18.48	10.26
Tangible Book Value Per Share	0.45	0.24	0.16	-0.05	0.25	0.14
Machinery	19.27	19.26	17.13	13.29	9.28	7.46
Leasehold Improvements	29.64	29.38	21.29	18.4	14.89	10.54

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