Bega Cheese 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	120.9	65.6	66.4	44.9	87.2
Cash & Short-Term Investments	120.9	65.6	66.4	44.9	87.2
Cash Growth	84.30%	-1.21%	47.88%	-48.51%	280.79%
Accounts Receivable	192.2	343.6	294	260.3	323.1
Other Receivables	19.2	22.1	27.2	31.4	55
Receivables	211.4	365.7	321.2	291.7	378.1
Inventory	366.3	358.1	428.7	317.6	345
Prepaid Expenses	11.5	11.6	11.7	10.8	12.8
Other Current Assets	19.4	20.7	4.2	65.3	10.1
Total Current Assets	729.5	821.7	832.2	730.3	833.2
Property, Plant & Equipment	806.3	824.2	848.6	953.9	1,015
Long-Term Investments	3.2	-	-	47.6	46.6
Goodwill	239.6	239.6	229.5	347.4	347.4
Other Intangible Assets	232.8	237	235	240.7	242.1
Long-Term Deferred Tax Assets	28.3	16.3	7.8	38.9	22.7
Other Long-Term Assets	1	-	-	-	0.1
Total Assets	2,041	2,139	2,153	2,359	2,507
Accounts Payable	297.3	295.1	300.7	267	315.5
Accrued Expenses	248	251.9	235.2	276.8	253.5
Current Portion of Leases	19.1	23.9	17.2	21	25.5
Current Income Taxes Payable	-	4.9	13	10.3	18.4
Current Unearned Revenue	0.2	0.6	1.9	2.5	26.7
Other Current Liabilities	50.8	131.1	110.6	28.4	46.4
Total Current Liabilities	615.4	707.5	678.6	606	686
Long-Term Debt	246	226.7	269	308.5	391.9
Long-Term Leases	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	14.4	15.6	15	11.6	15.7
Total Liabilities	1,061	1,124	1,149	1,096	1,241
Common Stock	883.6	882.2	881	878.2	875.7
Retained Earnings	67.2	106.2	97	357.3	364.9
Comprehensive Income & Other	29.4	26.4	25.7	26.9	25.9
Shareholders' Equity	980.2	1,015	1,004	1,262	1,267
Total Liabilities & Equity	2,041	2,139	2,153	2,359	2,507
Total Debt	439.6	418.9	467.1	422.8	496.5
Net Cash (Debt)	-318.7	-353.3	-400.7	-377.9	-409.3
Net Cash Per Share	-1.04	-1.15	-1.32	-1.24	-1.54
Filing Date Shares Outstanding	305.18	304.78	304.25	303.28	302.63
Total Common Shares Outstanding	305.18	304.78	304.25	303.28	302.63
Working Capital	114.1	114.2	153.6	124.3	147.2
Book Value Per Share	3.21	3.33	3.30	4.16	4.19
Tangible Book Value	507.8	538.2	539.2	674.3	677
Tangible Book Value Per Share	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.