ARB Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69.2	56.5	44.95	52.71	84.77
Cash & Short-Term Investments	69.2	56.5	44.95	52.71	84.77
Cash Growth	22.47%	25.71%	-14.73%	-37.82%	103.93%
Accounts Receivable	89.68	89.36	78.92	74.15	74.25
Other Receivables	3.81	3.93	4.17	2.56	5.64
Receivables	94.08	93.28	83.09	76.71	79.89
Inventory	249.06	239.76	233.19	223.62	172.96
Prepaid Expenses	-	-	-	5.98	6.29
Other Current Assets	11.85	4.73	4.6	0.04	0.15
Total Current Assets	424.19	394.27	365.83	359.06	344.06
Property, Plant & Equipment	367.34	326.13	298.95	273.32	241.11
Long-Term Investments	34.19	9.9	-	-	-
Goodwill	47.82	35.39	35.4	48.75	49.84
Other Intangible Assets	3.46	1.25	1.59	1.69	2.35
Long-Term Deferred Tax Assets	13.6	11.33	8.77	9.1	9.98
Long-Term Deferred Charges	13.98	13.99	14.25	12.3	10.92
Total Assets	904.77	792.27	724.79	704.21	658.26
Accounts Payable	14.82	2.84	8.87	10.03	10.93
Accrued Expenses	21.12	19.44	18.1	18.56	16.99
Current Portion of Leases	8.68	5.95	6.62	6.33	5.93
Current Income Taxes Payable	5.74	6.3	0.03	9.18	14.17
Other Current Liabilities	52.35	61.65	52.58	55.34	64.8
Total Current Liabilities	102.71	96.18	86.19	99.43	112.82
Long-Term Leases	37.96	34.31	29.23	31.71	39.2
Pension & Post-Retirement Benefits	1.85	1.32	1.12	0.97	1.23
Long-Term Deferred Tax Liabilities	1.13	1.06	1.14	1.1	0.93
Other Long-Term Liabilities	4.5	-	-	15.64	18.31
Total Liabilities	148.16	132.85	117.67	148.86	172.49
Common Stock	230.2	197.51	190.16	183.56	170.79
Retained Earnings	492.7	451.7	401.07	364.51	305.47
Comprehensive Income & Other	33.71	10.2	15.89	7.28	9.52
Shareholders' Equity	756.62	659.42	607.13	555.35	485.78
Total Liabilities & Equity	904.77	792.27	724.79	704.21	658.26
Total Debt	46.64	40.25	35.84	38.03	45.13
Net Cash (Debt)	22.56	16.25	9.1	14.67	39.64
Net Cash Growth	38.80%	78.56%	-37.97%	-62.99%	-
Net Cash Per Share	0.27	0.20	0.11	0.18	0.49
Filing Date Shares Outstanding	83.16	82.33	82.1	81.86	81.53
Total Common Shares Outstanding	83.16	82.33	82.1	81.86	81.53
Working Capital	321.47	298.09	279.64	259.62	231.25
Book Value Per Share	9.10	8.01	7.40	6.78	5.96
Tangible Book Value	705.34	622.78	570.14	504.91	433.59
Tangible Book Value Per Share	8.48	7.56	6.94	6.17	5.32
Land	279.3	249.61	214.01	208.52	167.11
Machinery	196.84	163.38	158.14	144.92	135.02
Construction In Progress	5.52	10.57	19.94	-	-

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