Dicker Data 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	64.01	45.81	11.61	12.26	7.41	30.37
Cash & Short-Term Investments	64.01	45.81	11.61	12.26	7.41	30.37
Cash Growth	290.44%	294.70%	-5.35%	65.43%	-75.59%	34.53%
Accounts Receivable	597.28	516.59	482.93	521.3	416.25	296.1
Other Receivables	20.72	7.62	2.74	4.28	39.21	28.09
Receivables	618	524.21	485.67	525.59	455.47	324.18
Inventory	294.13	286.72	218.89	261.7	201.28	113.25
Other Current Assets	-	-	-	-	-	2.78
Total Current Assets	976.14	856.74	716.16	799.55	664.16	470.58
Property, Plant & Equipment	109.16	111.32	114.67	107.37	85	80.3
Goodwill	-	62.1	62.04	58.8	57.25	17.8
Other Intangible Assets	88.12	28.23	32.42	37.17	41.38	7.13
Long-Term Accounts Receivable	0.73	1.33	-	-	-	-
Long-Term Deferred Tax Assets	4	2.16	1.75	-	6.34	6.14
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,178	1,062	927.03	1,003	854.12	581.95
Accounts Payable	510.25	373.05	270.04	364.6	381.16	250.32
Accrued Expenses	28.09	26.21	22.04	21.85	17.05	13.13
Short-Term Debt	58.51	61.57	250.86	231.68	160.17	120
Current Portion of Long-Term Debt	-	45	50	60	10	-
Current Portion of Leases	2.42	4.37	2.83	2.79	2.72	2.24
Current Income Taxes Payable	0.8	-	1.77	1.87	11.22	4.94
Other Current Liabilities	-	35.74	50.01	63.58	17.26	23.1
Total Current Liabilities	600.07	545.93	647.55	746.37	599.57	413.73
Long-Term Debt	305	245	-	-	60	-
Long-Term Leases	14.22	13.21	15.46	16.4	0.44	0.51
Long-Term Deferred Tax Liabilities	3.69	3.99	4.52	6.07	13.7	4.15
Other Long-Term Liabilities	4.02	4.05	4.17	3.9	2.12	1.94
Total Liabilities	927	812.18	671.7	772.75	675.83	420.33
Common Stock	218.42	217.21	214.56	212.74	139.53	131.79
Retained Earnings	32.53	32.88	40.77	17.17	38.44	29.55
Comprehensive Income & Other	0.19	-0.37	0.01	0.23	0.33	0.27
Shareholders' Equity	251.14	249.72	255.34	230.15	178.3	161.61
Total Liabilities & Equity	1,178	1,062	927.03	1,003	854.12	581.95
Total Debt	380.14	369.15	319.15	310.88	233.32	122.76
Net Cash (Debt)	-316.14	-323.33	-307.54	-298.61	-225.91	-92.39
Net Cash Per Share	-1.75	-1.79	-1.71	-1.71	-1.31	-0.55
Filing Date Shares Outstanding	180.73	180.55	180.29	180.09	172.88	172.13
Total Common Shares Outstanding	180.73	180.55	180.29	180.09	172.88	172.13
Working Capital	376.07	310.81	68.62	53.19	64.58	56.85
Book Value Per Share	1.39	1.38	1.42	1.28	1.03	0.94
Tangible Book Value	163.02	159.38	160.88	134.18	79.67	136.68
Tangible Book Value Per Share	0.90	0.88	0.89	0.75	0.46	0.79
Land	-	18.44	18.44	18.44	18.44	18.44
Buildings	-	68.64	68.24	59.12	55.91	53.36
Machinery	-	16.86	15.3	12.47	13.72	7.13

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