Yancoal Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,127	2,461	1,397	2,699	1,495
Cash & Short-Term Investments	2,127	2,461	1,397	2,699	1,495
Cash Growth	-13.57%	76.16%	-48.24%	80.53%	134.69%
Accounts Receivable	547	619	684	756	730
Receivables	547	619	684	756	730
Inventory	489	419	416	330	264
Other Current Assets	55	41	36	25	42
Total Current Assets	3,218	3,540	2,533	3,810	2,531
Property, Plant & Equipment	8,116	7,932	7,860	8,128	8,381
Long-Term Investments	448	447	431	413	303
Goodwill	60	60	60	60	60
Other Intangible Assets	71	74	71	73	78
Long-Term Accounts Receivable	175	198	196	213	198
Other Long-Term Assets	101	83	82	83	100
Total Assets	12,205	12,356	11,254	12,801	11,800
Accounts Payable	871	770	543	669	458
Accrued Expenses	166	154	152	153	263
Current Portion of Long-Term Debt	-	-	-	-	34
Current Portion of Leases	43	37	44	48	32
Current Income Taxes Payable	74	91	222	1,542	-
Other Current Liabilities	236	182	87	120	39
Total Current Liabilities	1,390	1,234	1,048	2,532	826
Long-Term Debt	-	-	-	489	3,270
Long-Term Leases	41	75	102	136	99
Long-Term Deferred Tax Liabilities	269	325	344	383	516
Other Long-Term Liabilities	1,472	1,405	1,318	1,231	943
Total Liabilities	3,172	3,039	2,812	4,771	5,654
Common Stock	6,219	6,219	6,219	6,219	6,219
Retained Earnings	2,458	2,787	2,000	1,594	-366
Treasury Stock	-7	-18	-21	-25	-
Comprehensive Income & Other	361	327	242	240	291
Total Common Equity	9,031	9,315	8,440	8,028	6,144
Minority Interest	2	2	2	2	2
Shareholders' Equity	9,033	9,317	8,442	8,030	6,146
Total Liabilities & Equity	12,205	12,356	11,254	12,801	11,800
Total Debt	84	112	146	673	3,435
Net Cash (Debt)	2,043	2,349	1,251	2,026	-1,940
Net Cash Growth	-13.03%	87.77%	-38.25%	-	-
Net Cash Per Share	1.55	1.78	0.95	1.53	-1.47
Filing Date Shares Outstanding	1,320	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	1,320	1,320	1,320	1,320	1,320
Working Capital	1,828	2,306	1,485	1,278	1,705
Book Value Per Share	6.84	7.05	6.39	6.08	4.65
Tangible Book Value	8,900	9,181	8,309	7,895	6,006
Tangible Book Value Per Share	6.74	6.95	6.29	5.98	4.55
Land	489	518	489	484	484
Machinery	4,740	4,345	4,052	3,617	3,463
Construction In Progress	566	515	391	516	257

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