Bapcor Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	58.58	71.59	78.63	80.21	39.6
Cash & Short-Term Investments	58.58	71.59	78.63	80.21	39.6
Cash Growth	-18.17%	-8.95%	-1.97%	102.57%	-68.65%
Accounts Receivable	153.25	162.16	193.45	173.25	158.25
Other Receivables	54.49	31.55	52.88	30.5	23.16
Receivables	207.73	193.71	246.34	203.75	181.41
Inventory	546.29	541.21	519.66	538.69	447.06
Prepaid Expenses	19.83	15.36	10.41	12.48	11.69
Other Current Assets	5.24	28.68	3.38	6.52	3.03
Total Current Assets	837.66	850.56	858.42	841.66	682.78
Property, Plant & Equipment	294.29	365.27	398.99	337.12	297.97
Long-Term Investments	8.28	7.57	11	9.07	8.1
Goodwill	554.4	551.96	697.37	677.38	667.88
Other Intangible Assets	81.55	66.64	101.37	102.41	96.01
Long-Term Deferred Tax Assets	50.95	62.81	25.23	23.93	36.43
Total Assets	1,827	1,905	2,092	1,992	1,789
Accounts Payable	211.07	191.96	210.62	176.97	173.44
Accrued Expenses	93.17	65.86	90.26	98.74	106.44
Current Portion of Long-Term Debt	2.08	0.76	0.24	-	-
Current Portion of Leases	55.29	65.78	72.1	65.07	64.12
Current Income Taxes Payable	-	-	-	-	10.38
Other Current Liabilities	4.65	39.93	6.57	7.15	9.3
Total Current Liabilities	366.25	364.3	379.78	347.93	363.67
Long-Term Debt	418.51	405.55	331.14	346.7	204.23
Long-Term Leases	168.41	222.82	239.18	187.94	162.21
Pension & Post-Retirement Benefits	4.8	4.58	3.65	3.66	4.25
Other Long-Term Liabilities	13.3	13.21	13.52	13.08	11.61
Total Liabilities	971.27	1,010	967.27	899.32	745.97
Common Stock	878.65	878.65	878.65	878.65	878.65
Retained Earnings	-21.15	22.08	251.67	219.89	165.41
Treasury Stock	-11.49	-10.93	-10.68	-10.68	-10.68
Comprehensive Income & Other	8.07	3.71	4.46	3.15	8.41
Total Common Equity	854.08	893.51	1,124	1,091	1,042
Minority Interest	1.77	0.83	1.01	1.25	1.41
Shareholders' Equity	855.85	894.34	1,125	1,092	1,043
Total Liabilities & Equity	1,827	1,905	2,092	1,992	1,789
Total Debt	644.29	694.93	642.66	599.71	430.56
Net Cash (Debt)	-585.7	-623.33	-564.03	-519.5	-390.96
Net Cash Per Share	-1.71	-1.84	-1.66	-1.53	-1.15
Filing Date Shares Outstanding	339.38	339.41	339.41	339.41	339.41
Total Common Shares Outstanding	339.38	339.41	339.41	339.41	339.41
Working Capital	471.41	486.26	478.63	493.73	319.11
Book Value Per Share	2.52	2.63	3.31	3.21	3.07
Tangible Book Value	218.14	274.91	325.36	311.22	277.91
Tangible Book Value Per Share	0.64	0.81	0.96	0.92	0.82
Machinery	263.58	244.17	225	198.22	176.01

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