Ricegrowers 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	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Cash & Equivalents	41.47	66.99	32.81	74.3	42.6	23.54	Upgrade
Trading Asset Securities	-	-	-	-	0.37	-	Upgrade
Cash & Short-Term Investments	41.47	66.99	32.81	74.3	42.97	23.54	Upgrade
Cash Growth	-8.90%	104.19%	-55.84%	72.91%	82.56%	-40.92%	Upgrade
Accounts Receivable	317.25	326.1	306.89	290.29	243.35	163.35	Upgrade
Other Receivables	7.48	15.55	13.88	9.08	14.68	10.04	Upgrade
Receivables	324.73	341.66	320.77	299.37	258.03	173.38	Upgrade
Inventory	528.15	657.91	675.88	569.92	524.95	375.72	Upgrade
Prepaid Expenses	-	11.42	9.03	7	4.65	3.99	Upgrade
Other Current Assets	5.79	0.02	2.47	0.6	0.49	2.76	Upgrade
Total Current Assets	900.15	1,078	1,041	951.18	831.09	579.39	Upgrade
Property, Plant & Equipment	275.5	274.22	252.98	270.11	267.63	262.35	Upgrade
Long-Term Investments	-	2.47	2.61	3.3	2.98	2.46	Upgrade
Goodwill	-	72.04	58.11	58.14	58.77	38.23	Upgrade
Other Intangible Assets	102.88	29.9	23.17	26.76	27.19	20.29	Upgrade
Long-Term Deferred Tax Assets	20.51	23.04	22.11	14.56	8.51	15.92	Upgrade
Other Long-Term Assets	2.9	2.9	2.9	2.9	2.9	2.9	Upgrade
Total Assets	1,302	1,483	1,403	1,327	1,199	921.53	Upgrade
Accounts Payable	271.42	283.48	249.09	238.07	217.94	143.75	Upgrade
Accrued Expenses	35.84	42.17	35.71	30.58	25.44	22.55	Upgrade
Short-Term Debt	20.86	18.3	-	10.1	14.34	-	Upgrade
Current Portion of Long-Term Debt	102.15	147.32	140.59	284.04	107.54	82.17	Upgrade
Current Portion of Leases	6.63	6.64	5.45	4.93	3.18	3.17	Upgrade
Current Income Taxes Payable	7.29	13.45	11.61	16.66	2.95	4.08	Upgrade
Other Current Liabilities	118.31	220.53	243.52	115.85	201.72	113.5	Upgrade
Total Current Liabilities	562.49	731.87	685.97	700.22	573.12	369.21	Upgrade
Long-Term Debt	69.83	99.86	97.39	51.89	104.35	73.51	Upgrade
Long-Term Leases	11.07	13.11	13.15	14.77	10.96	12.94	Upgrade
Pension & Post-Retirement Benefits	-	1.75	1.58	1.99	3.82	3.4	Upgrade
Other Long-Term Liabilities	3.07	1.28	1.43	1.45	1.47	1.52	Upgrade
Total Liabilities	646.47	847.86	799.52	770.32	693.72	460.57	Upgrade
Common Stock	201.92	163.07	161.47	152.53	142.48	134.56	Upgrade
Retained Earnings	453.88	450.41	420.77	392.49	364.83	343.55	Upgrade
Treasury Stock	-3.56	-0.65	-1.51	-2.95	-	-2.96	Upgrade
Comprehensive Income & Other	-23.37	-5.61	-4.13	-8.62	-21.41	-31.04	Upgrade
Total Common Equity	628.87	607.22	576.6	533.44	485.9	444.11	Upgrade
Minority Interest	26.6	27.48	26.71	23.2	19.45	16.86	Upgrade
Shareholders' Equity	655.47	634.7	603.31	556.65	505.35	460.96	Upgrade
Total Liabilities & Equity	1,302	1,483	1,403	1,327	1,199	921.53	Upgrade
Total Debt	210.54	285.22	256.58	365.73	240.38	171.78	Upgrade
Net Cash (Debt)	-169.07	-218.23	-223.77	-291.43	-197.41	-148.25	Upgrade
Net Cash Per Share	-2.51	-3.25	-3.38	-4.58	-3.20	-2.47	Upgrade
Filing Date Shares Outstanding	67.95	64.88	64.52	62.92	61.95	60.28	Upgrade
Total Common Shares Outstanding	67.95	64.88	64.52	62.92	61.95	60.28	Upgrade
Working Capital	337.66	346.12	354.98	250.96	257.97	210.18	Upgrade
Book Value Per Share	9.25	9.36	8.94	8.48	7.84	7.37	Upgrade
Tangible Book Value	525.99	505.28	495.32	448.54	399.95	385.59	Upgrade
Tangible Book Value Per Share	7.74	7.79	7.68	7.13	6.46	6.40	Upgrade
Land	-	270.71	264.33	268.17	263.78	252.22	Upgrade
Machinery	-	362.29	348.1	348.39	338.58	307.93	Upgrade
Construction In Progress	-	23.35	11.12	12.79	7.34	16.29	Upgrade
Leasehold Improvements	-	10.9	10.52	13.42	12.77	11.85	Upgrade

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