Collins Foods Balance Sheet

Financials in millions AUD. Fiscal year is May - April.

Millions AUD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 16, 2025	Apr '25 Apr 27, 2025	Apr '24 Apr 28, 2024	Apr '23 Apr 30, 2023	May '22 May 1, 2022	May '21 May 2, 2021
Cash & Equivalents	101.61	119.12	83.82	80.24	97.22	95.72
Trading Asset Securities	-	-	3.03	3.37	0.66	-
Cash & Short-Term Investments	101.61	119.12	86.85	83.6	97.88	95.72
Cash Growth	13.65%	37.16%	3.88%	-14.59%	2.26%	-17.70%
Accounts Receivable	10.31	9.23	8.21	20.1	4.2	3.04
Other Receivables	-	-	-	3.56	-	-
Receivables	10.31	9.23	8.21	23.66	4.2	3.04
Inventory	10.37	10.27	9.46	8.32	7.93	7.17
Other Current Assets	9.62	7.64	5.08	14.72	3.85	5.16
Total Current Assets	131.91	146.26	109.6	130.31	113.85	111.09
Property, Plant & Equipment	756.06	750.62	744.4	690.34	648.57	550.58
Long-Term Investments	-	-	0.69	1.78	5.18	2.4
Goodwill	494.49	496.6	483.74	471.06	450.02	427.39
Other Intangible Assets	16.93	17.98	19.09	21.23	25.27	24.16
Long-Term Deferred Tax Assets	70.96	70.58	60.2	55.66	39.83	41.13
Other Long-Term Assets	1.09	1	0.51	-	0.25	0.36
Total Assets	1,471	1,483	1,418	1,370	1,283	1,157
Accounts Payable	138.24	120.71	111.28	99.58	97.94	79.01
Accrued Expenses	8.62	8.25	8.32	9.12	5.91	5.84
Current Portion of Long-Term Debt	0.35	0.68	-	-	-	1.54
Current Portion of Leases	53.07	55.39	47.84	44.64	37.77	34.21
Current Income Taxes Payable	3.56	11.26	7.48	2.01	5.51	7.08
Other Current Liabilities	14.17	39.03	24.8	23.81	19.36	19.36
Total Current Liabilities	218	235.32	199.73	179.16	166.49	147.04
Long-Term Debt	239.1	257.94	248.85	291.86	270.99	272.31
Long-Term Leases	590.22	578.21	537.85	506.87	439.62	363.6
Long-Term Deferred Tax Liabilities	-	-	-	0.12	5.15	4.58
Other Long-Term Liabilities	6.93	6.24	5.36	7.86	7.19	6.98
Total Liabilities	1,054	1,078	991.78	985.87	889.44	794.51
Common Stock	304.01	302.83	300.16	297.37	291.39	290.79
Retained Earnings	99.95	90.46	112.81	68.39	87.26	61.05
Comprehensive Income & Other	13.21	12.04	13.47	18.74	14.87	10.76
Shareholders' Equity	417.18	405.32	426.44	384.5	393.53	362.6
Total Liabilities & Equity	1,471	1,483	1,418	1,370	1,283	1,157
Total Debt	882.75	892.23	834.54	843.37	748.38	671.66
Net Cash (Debt)	-781.14	-773.11	-747.7	-759.77	-650.5	-575.94
Net Cash Per Share	-6.58	-6.51	-6.30	-6.44	-5.55	-4.92
Filing Date Shares Outstanding	118.02	117.88	117.58	117.32	116.98	116.58
Total Common Shares Outstanding	118.02	117.88	117.58	117.32	116.7	116.58
Working Capital	-86.09	-89.06	-90.13	-48.85	-52.64	-35.95
Book Value Per Share	3.53	3.44	3.63	3.28	3.37	3.11
Tangible Book Value	-94.24	-109.26	-76.39	-107.79	-81.77	-88.95
Tangible Book Value Per Share	-0.80	-0.93	-0.65	-0.92	-0.70	-0.76
Land	35.15	34.94	29.84	26.64	22.2	13.77
Machinery	279.97	275.21	249.33	220.06	182.61	163.55
Construction In Progress	8.62	9.37	16.01	10.69	15.23	9.98
Leasehold Improvements	408.92	401.95	373.01	334.42	293.74	264.63

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