NRW 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	342.44	265.74	246.65	227.58	219.34	146.55
Cash & Short-Term Investments	342.44	265.74	246.65	227.58	219.34	146.55
Cash Growth	20.40%	7.74%	8.38%	3.76%	49.67%	-13.91%
Accounts Receivable	434.55	382.16	402.72	348.51	378.82	411.21
Other Receivables	18.52	23.32	27.57	15.45	28.4	8.34
Receivables	453.06	405.48	430.28	363.96	407.22	419.55
Inventory	135.83	136.75	103.93	97.3	69.94	57.06
Other Current Assets	22.1	29.53	25.96	25.14	22.45	89.93
Total Current Assets	953.44	837.5	806.81	713.98	718.95	713.09
Property, Plant & Equipment	639.07	645.29	593.48	535.9	467.98	369.57
Long-Term Investments	13.5	7.03	4.36	26.93	22.35	15.85
Goodwill	312.07	170.32	170.32	170.32	168.47	168.47
Other Intangible Assets	131.32	40.94	37.28	42.79	40.8	44.12
Total Assets	2,049	1,701	1,612	1,490	1,419	1,311
Accounts Payable	229.41	266.85	233.56	250.06	234.35	185.79
Accrued Expenses	164.1	271.24	120.9	103.07	120.53	130.66
Short-Term Debt	4.95	0.27	0.2	0.2	0.22	13.57
Current Portion of Long-Term Debt	1	0.48	9.56	12.66	12.61	20.57
Current Portion of Leases	120.86	114.06	83.9	80.38	69.87	71.53
Current Income Taxes Payable	0.39	33.42	1.17	0.27	-	0.42
Other Current Liabilities	410.27	68.53	165.42	115.29	118.52	95.27
Total Current Liabilities	930.96	754.84	614.71	561.93	556.1	517.82
Long-Term Debt	249.92	98.58	40	29.38	41.88	54.38
Long-Term Leases	166.12	197.73	191.8	189.3	161.35	157.78
Long-Term Deferred Tax Liabilities	46.75	31.19	98.6	90.1	51.08	15.33
Other Long-Term Liabilities	14.17	8.72	14.59	9.09	17.06	20.67
Total Liabilities	1,408	1,091	959.7	879.8	827.46	765.98
Common Stock	383.42	383.42	383.42	383.42	383.42	383.42
Retained Earnings	232.69	203.34	248.64	209.23	193.4	150.35
Comprehensive Income & Other	25.37	23.26	20.5	17.48	14.28	11.36
Shareholders' Equity	641.48	610.01	652.56	610.12	591.09	545.12
Total Liabilities & Equity	2,049	1,701	1,612	1,490	1,419	1,311
Total Debt	542.84	411.12	325.46	311.92	285.92	317.83
Net Cash (Debt)	-200.4	-145.38	-78.81	-84.34	-66.58	-171.28
Net Cash Per Share	-0.43	-0.31	-0.17	-0.18	-0.15	-0.39
Filing Date Shares Outstanding	459.47	457.36	455.1	451.25	449.19	449.05
Total Common Shares Outstanding	459.47	457.36	455.1	451.25	449.19	449.05
Working Capital	22.48	82.66	192.1	152.05	162.85	195.27
Book Value Per Share	1.40	1.33	1.43	1.35	1.32	1.21
Tangible Book Value	198.09	398.75	444.95	397.01	381.82	332.53
Tangible Book Value Per Share	0.43	0.87	0.98	0.88	0.85	0.74
Land	1.01	1.01	1.01	3.22	3.22	3.22
Buildings	6.71	6.71	6.61	7.23	7.25	7.08
Machinery	1,396	1,369	1,220	1,093	997.96	824.58
Leasehold Improvements	2.63	2.63	4.78	4.59	4.36	3.83

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