Wagners Holding Company 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	30.12	23.02	18.66	11.36	12.2	22.24
Cash & Short-Term Investments	30.12	23.02	18.66	11.36	12.2	22.24
Cash Growth	34.72%	23.34%	64.23%	-6.86%	-45.14%	547.26%
Accounts Receivable	60.36	58.18	68.27	95.04	64.79	49.99
Other Receivables	-	0.97	0.25	2	0.2	0.02
Receivables	60.36	59.16	68.52	97.05	64.99	50.02
Inventory	36.7	39.15	39.87	41.26	50.34	24.31
Other Current Assets	3.41	2.78	2.96	2.72	1.05	0.62
Total Current Assets	130.6	124.1	130.01	152.39	128.58	97.18
Property, Plant & Equipment	291.67	288.98	278.48	294.06	259.14	235.25
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.87	1.93	2.05	2.16	2.28	2.4
Long-Term Deferred Tax Assets	3.72	2.55	2.57	2.06	4.46	6.95
Total Assets	427.86	417.56	413.11	450.67	394.46	341.78
Accounts Payable	50.15	19.37	17.16	27.29	27.46	17.3
Accrued Expenses	-	9.06	9.3	25.25	19.29	19.19
Current Portion of Long-Term Debt	-	-	-	15.69	16.23	2.24
Current Portion of Leases	17.1	16.47	17.14	17.74	16.34	15.12
Current Income Taxes Payable	7.19	12.07	4.66	-	0.07	1.11
Current Unearned Revenue	-	1.98	0.01	20.31	20.26	13.09
Other Current Liabilities	12.09	29.57	42.07	4.38	1.04	4.28
Total Current Liabilities	86.53	88.51	90.33	110.66	100.69	72.32
Long-Term Debt	14	42.5	52.5	75	64	56.55
Long-Term Leases	127.19	130.26	133.26	140.42	108.25	99.41
Other Long-Term Liabilities	1.97	1.83	2.46	0.61	0.62	0.56
Total Liabilities	229.69	263.1	278.55	326.69	273.56	228.83
Common Stock	440.75	412.06	411.56	411.56	411.56	410.92
Retained Earnings	111.1	95.98	77.34	67.06	63.94	56.27
Comprehensive Income & Other	-353.67	-353.58	-354.34	-354.64	-354.6	-354.23
Shareholders' Equity	198.17	154.46	134.56	123.98	120.9	112.95
Total Liabilities & Equity	427.86	417.56	413.11	450.67	394.46	341.78
Total Debt	158.29	189.23	202.9	248.85	204.82	173.31
Net Cash (Debt)	-128.17	-166.21	-184.24	-237.49	-192.62	-151.07
Net Cash Per Share	-0.65	-0.86	-0.96	-1.24	-1.01	-0.80
Filing Date Shares Outstanding	199.72	188.18	187.62	187.62	187.62	187.2
Total Common Shares Outstanding	199.72	188.18	187.62	187.62	187.62	187.2
Working Capital	44.07	35.59	39.68	41.73	27.89	24.86
Book Value Per Share	0.99	0.82	0.72	0.66	0.64	0.60
Tangible Book Value	196.3	152.54	132.52	121.82	118.62	110.55
Tangible Book Value Per Share	0.98	0.81	0.71	0.65	0.63	0.59
Machinery	-	286.16	281.06	255.69	232.37	209.63
Construction In Progress	-	10.62	7.48	20.2	25.47	18.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.