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

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