BlueScope Steel 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 31, 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	1,077	857.6	1,086	1,490	1,683	1,962
Cash & Short-Term Investments	1,077	857.6	1,086	1,490	1,683	1,962
Cash Growth	31.02%	-21.00%	-27.14%	-11.46%	-14.23%	40.19%
Accounts Receivable	1,608	1,750	1,594	1,768	2,033	1,528
Other Receivables	22.7	130.6	108.3	140.9	143.5	112.1
Receivables	1,630	1,881	1,702	1,908	2,177	1,640
Inventory	3,002	3,068	3,186	3,141	3,679	2,318
Other Current Assets	129.4	117.5	122.5	218.6	325.5	218.3
Total Current Assets	5,838	5,924	6,097	6,758	7,864	6,139
Property, Plant & Equipment	7,655	7,390	6,488	6,029	5,685	4,880
Long-Term Investments	15.6	126.7	147	168.4	170.4	137.2
Goodwill	-	1,563	1,890	1,899	1,800	1,183
Other Intangible Assets	2,060	568.1	854.6	824.1	802.5	466.9
Long-Term Deferred Tax Assets	58.6	69.9	61.4	113.8	122.7	204.3
Long-Term Deferred Charges	2.3	2.5	3.7	7.3	11.5	16.3
Other Long-Term Assets	118.6	136.3	137.1	135.6	154.5	122.3
Total Assets	15,783	15,781	15,678	15,935	16,611	13,149
Accounts Payable	1,811	1,589	1,542	1,748	2,151	1,736
Accrued Expenses	-	468.2	544.4	599.9	719.7	493
Short-Term Debt	-	16.2	21.1	12.4	-	-
Current Portion of Long-Term Debt	66.8	23.8	73.7	51	610.6	73.7
Current Portion of Leases	103.4	105.7	96	108.9	102.5	95.3
Current Income Taxes Payable	12.4	35.2	13.9	78.6	152.8	75.1
Current Unearned Revenue	235.1	253.6	265.2	329.8	410.6	298.6
Other Current Liabilities	505.9	538.2	531.7	546.3	595.7	509.6
Total Current Liabilities	2,734	3,029	3,088	3,474	4,743	3,281
Long-Term Debt	431.1	239.7	90.4	181.4	166.6	548.8
Long-Term Leases	477.8	500.6	440.3	432.8	435.9	446
Long-Term Unearned Revenue	8.3	8.8	9.5	10.4	11.3	10.1
Pension & Post-Retirement Benefits	-	3	6.3	17.6	48.5	196.3
Long-Term Deferred Tax Liabilities	470.9	470.6	513.6	532.8	533.9	258.6
Other Long-Term Liabilities	244.7	256.2	244.4	255	223.1	247.8
Total Liabilities	4,367	4,508	4,393	4,904	6,162	4,989
Common Stock	2,340	2,358	2,390	2,711	2,958	3,650
Retained Earnings	7,774	7,568	7,744	7,154	6,356	3,868
Treasury Stock	-4.2	-1.2	-20.8	-37.5	-	-
Comprehensive Income & Other	671.7	742.1	608.2	640.1	468.1	112.2
Total Common Equity	10,781	10,667	10,721	10,467	9,783	7,630
Minority Interest	634.6	606.2	564.1	563.3	665.6	530.8
Shareholders' Equity	11,416	11,273	11,286	11,031	10,448	8,160
Total Liabilities & Equity	15,783	15,781	15,678	15,935	16,611	13,149
Total Debt	1,079	886	721.5	786.5	1,316	1,164
Net Cash (Debt)	-2.1	-28.4	364	703.3	367.1	798.1
Net Cash Growth	-	-	-48.24%	91.58%	-54.00%	908.98%
Net Cash Per Share	-0.00	-0.06	0.81	1.50	0.74	1.57
Filing Date Shares Outstanding	437.9	438.56	439.09	453.41	469.08	503.76
Total Common Shares Outstanding	437.9	438.56	439.09	453.41	469.08	503.76
Working Capital	3,104	2,894	3,009	3,283	3,121	2,858
Book Value Per Share	24.62	24.32	24.42	23.09	20.85	15.15
Tangible Book Value	8,721	8,535	7,977	7,744	7,180	5,979
Tangible Book Value Per Share	19.92	19.46	18.17	17.08	15.31	11.87
Land	-	2,379	2,290	2,230	1,827	1,608
Machinery	-	15,548	14,221	12,722	12,195	11,133
Construction In Progress	-	-	-	716.6	834.8	1,004

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