Downer EDI 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	683.4	833.8	837.6	889.1	738.5	811.4
Trading Asset Securities	0.9	23.4	0.3	2.3	5.5	-
Cash & Short-Term Investments	684.3	857.2	837.9	891.4	744	811.4
Cash Growth	2.04%	2.30%	-6.00%	19.81%	-8.31%	37.88%
Accounts Receivable	1,766	1,803	1,863	2,005	1,921	2,121
Other Receivables	-	-	0.4	7.2	40.1	48.6
Receivables	1,766	1,803	1,863	2,013	1,961	2,170
Inventory	195.2	201	210.5	234.8	208.9	254.2
Prepaid Expenses	92	77	69.6	68.9	59.3	63.7
Other Current Assets	10.5	124.7	30.4	100.6	22.7	104.2
Total Current Assets	2,748	3,063	3,012	3,308	2,996	3,403
Property, Plant & Equipment	1,063	1,149	1,254	1,363	1,361	1,541
Long-Term Investments	36	31.9	159.2	195.8	189.5	157.1
Goodwill	1,756	1,764	1,762	1,763	2,285	2,281
Other Intangible Assets	252.6	266.8	357.8	417.5	456.4	502.1
Long-Term Accounts Receivable	162.1	155.2	145.1	138.8	121.6	109.2
Long-Term Deferred Tax Assets	44.6	27.4	19.6	3.3	3.8	65.3
Other Long-Term Assets	19.2	21.8	38.6	35.8	16.1	13.2
Total Assets	6,082	6,479	6,748	7,225	7,429	8,072
Accounts Payable	2,027	2,059	2,041	2,184	2,208	2,363
Accrued Expenses	259.2	280.4	274.1	268.2	303.5	353.6
Current Portion of Long-Term Debt	505.9	689.6	5.1	4.9	5.3	303.8
Current Portion of Leases	100.4	112.8	126.9	135.2	132.4	157.7
Current Income Taxes Payable	51.9	47.5	26.4	2.6	5.2	7.9
Other Current Liabilities	142.4	173	177.6	189.3	75.6	123
Total Current Liabilities	3,086	3,362	2,651	2,784	2,730	3,309
Long-Term Debt	420.3	421.2	1,315	1,602	1,365	1,203
Long-Term Leases	299.7	339.2	385	402	411.5	505.1
Pension & Post-Retirement Benefits	23.1	24.4	24.3	22.7	18.7	35.3
Long-Term Deferred Tax Liabilities	17.2	15.7	22.4	36.7	25.1	5.8
Other Long-Term Liabilities	85.2	75.8	91	88.7	66.9	56.2
Total Liabilities	3,932	4,239	4,489	4,936	4,617	5,115
Common Stock	2,407	2,471	2,471	2,471	2,489	2,632
Retained Earnings	-407.5	-406.2	-396.5	-371.6	139.5	181.5
Comprehensive Income & Other	-28	-3.2	6.2	11.7	4.8	-38.7
Total Common Equity	1,971	2,062	2,081	2,111	2,633	2,774
Minority Interest	178.6	178.6	178.6	178.6	-	4.5
Shareholders' Equity	2,150	2,240	2,259	2,290	2,812	2,957
Total Liabilities & Equity	6,082	6,479	6,748	7,225	7,429	8,072
Total Debt	1,326	1,563	1,832	2,144	1,914	2,170
Net Cash (Debt)	-642	-705.6	-994	-1,253	-1,170	-1,359
Net Cash Per Share	-0.91	-1.00	-1.39	-1.75	-1.63	-1.86
Filing Date Shares Outstanding	662.53	670.89	670.4	670.38	674.23	695.2
Total Common Shares Outstanding	662.53	670.89	670.4	670.38	674.23	695.2
Working Capital	-338	-299.8	360.3	524.5	266.1	94.2
Book Value Per Share	2.98	3.07	3.10	3.15	3.91	3.99
Tangible Book Value	-37.4	30.9	-39.3	-69.1	-108.2	-8.6
Tangible Book Value Per Share	-0.06	0.05	-0.06	-0.10	-0.16	-0.01
Land	-	176.7	173.4	170.8	1,748	96.5
Machinery	-	1,721	1,704	1,752	118.6	2,005

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