Construction Partners Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	156.06	74.69	48.24	35.53	57.25
Cash & Short-Term Investments	156.06	74.69	48.24	35.53	57.25
Cash Growth	108.96%	54.81%	35.78%	-37.94%	-61.40%
Receivables	595.22	376.78	331	294.48	181.19
Inventory	155.13	106.7	84.04	74.2	53.79
Prepaid Expenses	18.03	10.17	4.27	7.22	5.44
Restricted Cash	2.95	2	0.84	0.03	-
Other Current Assets	7.43	14.67	5.03	5.74	2.35
Total Current Assets	934.83	585.01	473.42	417.19	300.03
Property, Plant & Equipment	1,229	668.86	519.58	495.4	411.37
Long-Term Investments	7.99	11.73	27	24.81	0.11
Goodwill	943.31	231.66	159.27	129.47	85.42
Other Intangible Assets	79.23	20.55	19.52	15.98	4.16
Other Long-Term Assets	43.46	23.72	20	11.57	4.17
Total Assets	3,239	1,542	1,220	1,096	806.62
Accounts Payable	284.22	182.57	151.41	130.47	86.39
Accrued Expenses	48.82	33.16	22.98	16.06	22.75
Current Portion of Long-Term Debt	38.5	26.56	15	12.5	10.1
Current Portion of Leases	19.87	9.07	2.34	2.21	1.4
Current Unearned Revenue	129.3	120.07	78.91	52.48	33.72
Other Current Liabilities	61.34	9.03	8.56	12.42	3.62
Total Current Liabilities	582.05	380.45	279.18	226.14	157.96
Long-Term Debt	1,574	486.96	360.74	363.07	206.92
Long-Term Leases	57.2	30.66	12.65	12.06	5.3
Long-Term Deferred Tax Liabilities	80.08	53.85	37.12	26.71	17.36
Other Long-Term Liabilities	33.95	16.47	13.4	11.67	10.17
Total Liabilities	2,327	968.4	703.09	639.64	397.72
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	541.18	278.07	267.33	256.57	248.57
Retained Earnings	416.99	315.21	246.28	197.27	175.9
Treasury Stock	-50.64	-27.09	-15.78	-15.64	-15.6
Comprehensive Income & Other	4.37	7.5	18.69	17.62	-0.02
Shareholders' Equity	911.96	573.74	516.57	455.88	408.9
Total Liabilities & Equity	3,239	1,542	1,220	1,096	806.62
Total Debt	1,689	553.25	390.73	389.83	223.72
Net Cash (Debt)	-1,533	-478.56	-342.48	-354.3	-166.47
Net Cash Per Share	-27.69	-9.10	-6.55	-6.82	-3.22
Filing Date Shares Outstanding	56.53	55.88	52.71	52.69	52.37
Total Common Shares Outstanding	55.94	52.68	52.73	52.55	52.29
Working Capital	352.78	204.55	194.24	191.05	142.06
Book Value Per Share	16.30	10.89	9.80	8.68	7.82
Tangible Book Value	-110.58	321.54	337.78	310.44	319.31
Tangible Book Value Per Share	-1.98	6.10	6.41	5.91	6.11
Land	202.12	94.18	76.4	59.45	53.42
Buildings	54.58	39.84	36.89	32.57	27.16
Machinery	1,191	833.87	663.71	577.32	483.56
Construction In Progress	28.76	18.27	15.89	23.79	3.71
Leasehold Improvements	1.43	1.27	1.27	1.23	1.23
Order Backlog	3,000	2,000	-	1,400	966.2

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