Bega Cheese Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	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	75.2	120.9	65.6	66.4	44.9	87.2
Cash & Short-Term Investments	75.2	120.9	65.6	66.4	44.9	87.2
Cash Growth	30.10%	84.30%	-1.21%	47.88%	-48.51%	280.79%
Accounts Receivable	343.2	192.2	343.6	294	260.3	323.1
Other Receivables	-	19.2	22.1	27.2	31.4	55
Receivables	343.2	211.4	365.7	321.2	291.7	378.1
Inventory	447.5	366.3	358.1	428.7	317.6	345
Prepaid Expenses	-	11.5	11.6	11.7	10.8	12.8
Other Current Assets	17.5	19.4	20.7	4.2	65.3	10.1
Total Current Assets	883.4	729.5	821.7	832.2	730.3	833.2
Property, Plant & Equipment	797.5	806.3	824.2	848.6	953.9	1,015
Long-Term Investments	3.2	3.2	-	-	47.6	46.6
Goodwill	-	239.6	239.6	229.5	347.4	347.4
Other Intangible Assets	467.1	232.8	237	235	240.7	242.1
Long-Term Deferred Tax Assets	30.1	28.3	16.3	7.8	38.9	22.7
Other Long-Term Assets	5.5	1	-	-	-	0.1
Total Assets	2,187	2,041	2,139	2,153	2,359	2,507
Accounts Payable	529.2	297.3	295.1	300.7	267	315.5
Accrued Expenses	-	248	251.9	235.2	276.8	253.5
Current Portion of Leases	19.3	19.1	23.9	17.2	21	25.5
Current Income Taxes Payable	12.1	-	4.9	13	10.3	18.4
Current Unearned Revenue	-	0.2	0.6	1.9	2.5	26.7
Other Current Liabilities	127.9	50.8	131.1	110.6	28.4	46.4
Total Current Liabilities	688.5	615.4	707.5	678.6	606	686
Long-Term Debt	294.1	246	226.7	269	308.5	391.9
Long-Term Leases	170.4	174.5	168.3	180.9	93.3	79.1
Long-Term Unearned Revenue	-	-	-	-	-	0.5
Pension & Post-Retirement Benefits	-	10.2	5.9	5.9	5.3	8.9
Long-Term Deferred Tax Liabilities	-	-	-	-	71.7	58.5
Other Long-Term Liabilities	24.7	14.4	15.6	15	11.6	15.7
Total Liabilities	1,178	1,061	1,124	1,149	1,096	1,241
Common Stock	884.8	883.6	882.2	881	878.2	875.7
Retained Earnings	95.8	67.2	106.2	97	357.3	364.9
Comprehensive Income & Other	28.5	29.4	26.4	25.7	26.9	25.9
Shareholders' Equity	1,009	980.2	1,015	1,004	1,262	1,267
Total Liabilities & Equity	2,187	2,041	2,139	2,153	2,359	2,507
Total Debt	483.8	439.6	418.9	467.1	422.8	496.5
Net Cash (Debt)	-408.6	-318.7	-353.3	-400.7	-377.9	-409.3
Net Cash Per Share	-1.33	-1.04	-1.15	-1.32	-1.24	-1.54
Filing Date Shares Outstanding	305.38	305.18	304.78	304.25	303.28	302.63
Total Common Shares Outstanding	305.38	305.18	304.78	304.25	303.28	302.63
Working Capital	194.9	114.1	114.2	153.6	124.3	147.2
Book Value Per Share	3.30	3.21	3.33	3.30	4.16	4.19
Tangible Book Value	542	507.8	538.2	539.2	674.3	677
Tangible Book Value Per Share	1.77	1.66	1.77	1.77	2.22	2.24
Land	-	409.9	416.9	417.7	425	490.5
Machinery	-	965.9	918.9	879.4	830.1	814.1
Construction In Progress	-	73.9	40.5	46.3	51.3	35.8

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