Gowing Bros. Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	16.37	18.33	17.39	13.71	30.81
Cash & Short-Term Investments	16.37	18.33	17.39	13.71	30.81
Cash Growth	-10.70%	5.36%	26.84%	-55.50%	65.67%
Accounts Receivable	5.45	5.67	6.83	6.81	6.56
Other Receivables	3.66	1.09	0.85	-	-
Receivables	9.1	6.85	7.83	6.81	6.56
Inventory	12.86	10.37	12.57	12.94	8.27
Prepaid Expenses	1.7	3.33	1.33	1.18	1.08
Other Current Assets	1.64	2.63	6.33	0.01	-
Total Current Assets	41.66	41.51	45.46	34.66	46.72
Property, Plant & Equipment	8.4	8.01	6.63	6.12	3.3
Long-Term Investments	50.79	47.7	48.76	50.45	51.09
Goodwill	1.38	1.88	2.38	2.38	2.38
Other Intangible Assets	2.19	1.79	1.33	1.38	1.53
Long-Term Deferred Tax Assets	0.19	1.25	1.47	1.7	2.39
Other Long-Term Assets	223.5	219.46	215.89	238.58	224.22
Total Assets	328.26	322	322.28	336.2	332.48
Accounts Payable	3.63	1.83	1.89	2.4	3.38
Accrued Expenses	0.83	0.82	0.81	1.21	1.22
Current Portion of Long-Term Debt	-	-	0.96	2.85	1.12
Current Portion of Leases	1.11	1.05	0.87	1.35	1
Current Income Taxes Payable	-	-	-	2.01	4.74
Other Current Liabilities	1.93	2.85	3.31	2.72	4.99
Total Current Liabilities	7.51	6.55	7.84	12.53	16.44
Long-Term Debt	95.87	95.87	94.31	94.31	94.31
Long-Term Leases	1	0.69	0.56	0.53	0.97
Long-Term Deferred Tax Liabilities	27.45	24.33	23.91	26.51	25.16
Other Long-Term Liabilities	0.36	0.31	0.31	0.37	0.44
Total Liabilities	132.17	127.75	126.93	134.25	137.33
Common Stock	12.42	11.11	11.78	11.78	12.69
Retained Earnings	74.77	79.82	79.79	89.85	83.31
Comprehensive Income & Other	108.89	103.31	103.78	100.31	99.15
Total Common Equity	196.08	194.25	195.35	201.94	195.15
Minority Interest	0.01	0.01	0.01	0	-0
Shareholders' Equity	196.09	194.26	195.35	201.94	195.15
Total Liabilities & Equity	328.26	322	322.28	336.2	332.48
Total Debt	97.97	97.61	96.7	99.04	97.4
Net Cash (Debt)	-81.61	-79.28	-79.31	-85.33	-66.58
Net Cash Per Share	-1.53	-1.49	-1.49	-1.60	-1.24
Filing Date Shares Outstanding	53.02	53.02	53.31	53.31	53.54
Total Common Shares Outstanding	53.61	53.02	53.31	53.31	53.62
Working Capital	34.15	34.95	37.62	22.13	30.27
Book Value Per Share	3.66	3.66	3.66	3.79	3.64
Tangible Book Value	192.51	190.57	191.64	198.18	191.24
Tangible Book Value Per Share	3.59	3.59	3.59	3.72	3.57
Machinery	14.08	13.44	13.58	12.26	8.94

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