Capral Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.95	68.91	59.46	48.99	50.13	49.4
Cash & Short-Term Investments	52.95	68.91	59.46	48.99	50.13	49.4
Cash Growth	-21.92%	15.89%	21.37%	-2.28%	1.49%	175.37%
Accounts Receivable	101.14	84.1	82.84	90.2	90.73	63.67
Other Receivables	-	7.73	6.48	1.13	5.56	2.58
Receivables	101.14	91.83	89.31	91.33	96.29	66.25
Inventory	159.37	155.4	126.15	154.88	130.51	79.13
Prepaid Expenses	2.38	2.04	2.71	0.85	0.72	2.52
Other Current Assets	0.01	2.6	0.01	0.01	-	-
Total Current Assets	315.86	320.77	277.64	296.05	277.65	197.29
Property, Plant & Equipment	113.14	118.06	120.23	123.3	128.51	109.59
Goodwill	4.7	4.7	3.07	3.07	3.07	-
Other Intangible Assets	1.36	1.58	0.56	0.65	0.7	0.32
Long-Term Deferred Tax Assets	29.77	27.31	23.7	23.7	15.34	5.91
Total Assets	464.83	472.42	425.2	446.76	425.27	313.11
Accounts Payable	134.35	124.95	89.39	92.82	119.49	63.02
Accrued Expenses	-	15.29	16.01	15.5	15.24	15.11
Short-Term Debt	-	-	-	24.08	-	-
Current Portion of Leases	16.73	16.93	15.56	16.16	15.81	13.53
Current Unearned Revenue	0.17	0.22	0.16	0.15	0.21	0.13
Other Current Liabilities	17.42	15.94	18.51	23.14	23.18	15.55
Total Current Liabilities	168.67	173.33	139.63	171.86	173.93	107.33
Long-Term Leases	59.55	66	73.26	77.87	87.73	82.95
Pension & Post-Retirement Benefits	-	2.52	2.37	2.33	2.25	1.58
Other Long-Term Liabilities	7.26	5.44	5.22	4.97	4.23	3.06
Total Liabilities	235.47	247.29	220.47	257.04	268.14	194.92
Common Stock	398.34	409.12	424.77	433.43	430.59	426.97
Retained Earnings	-206.38	-214.91	-241.3	-260.65	-289.24	-321.11
Comprehensive Income & Other	37.4	30.91	21.26	16.94	15.77	12.33
Shareholders' Equity	229.36	225.13	204.73	189.73	157.13	118.19
Total Liabilities & Equity	464.83	472.42	425.2	446.76	425.27	313.11
Total Debt	76.28	82.93	88.81	118.12	103.54	96.48
Net Cash (Debt)	-23.32	-14.02	-29.36	-69.13	-53.41	-47.08
Net Cash Per Share	-1.33	-0.79	-1.58	-3.76	-3.02	-2.75
Filing Date Shares Outstanding	16.58	17.03	17.69	17.77	17.19	16.56
Total Common Shares Outstanding	16.58	17.03	17.69	17.77	17.19	16.56
Working Capital	147.19	147.44	138.01	124.19	103.73	89.96
Book Value Per Share	13.83	13.22	11.58	10.68	9.14	7.14
Tangible Book Value	223.3	218.85	201.1	186.01	153.36	117.87
Tangible Book Value Per Share	13.46	12.85	11.37	10.47	8.92	7.12
Land	-	1.7	1.7	1.7	1.7	1.2
Buildings	-	5.66	5.65	5.63	5.63	3.52
Machinery	-	219.48	206.69	197.71	191.29	178.04
Construction In Progress	-	5.54	8.03	8.23	5.62	1.83
Leasehold Improvements	-	12.54	12.43	12.29	10.96	10.35

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