Elders Limited (FRA:FTZ)

Elders Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	46.73	40.21	21.48	17.84	48.06
Cash & Short-Term Investments	46.73	40.21	21.48	17.84	48.06
Cash Growth	16.22%	87.17%	20.42%	-62.88%	-5.28%
Accounts Receivable	857.82	800.33	660.41	763.49	686.02
Other Receivables	114.56	79.65	65.71	47.68	44.84
Receivables	972.37	879.98	726.12	811.18	730.86
Inventory	510.62	446.97	540.78	557.85	377.92
Prepaid Expenses	17.34	15.34	12.05	8.33	3.91
Total Current Assets	1,547	1,383	1,300	1,395	1,161
Property, Plant & Equipment	359.94	339.75	269.8	166.26	141.76
Long-Term Investments	71.21	66.14	79.97	48.82	57.94
Goodwill	329.15	320.77	231.69	199.25	175.15
Other Intangible Assets	228.65	217.3	177.62	165.07	157.49
Long-Term Deferred Tax Assets	-	-	15.05	45.41	102.67
Other Long-Term Assets	-	-	-	-	1.27
Total Assets	2,536	2,326	2,075	2,020	1,797
Accounts Payable	637.52	535.69	514.73	617.04	547
Accrued Expenses	71.39	70.41	68.55	88.54	78.43
Short-Term Debt	295.34	295	265.81	179.21	154.27
Current Portion of Leases	59.73	52.72	36.04	32.72	37.97
Current Income Taxes Payable	2.4	1.07	0.15	5.87	0.97
Other Current Liabilities	114.15	121.81	125.66	125.14	104.74
Total Current Liabilities	1,181	1,077	1,011	1,049	923.38
Long-Term Debt	30	182	15.36	-	-
Long-Term Leases	209.06	201	167.58	90.83	72.71
Pension & Post-Retirement Benefits	6.36	5.75	4.39	3.88	3.15
Long-Term Deferred Tax Liabilities	15.13	2.85	-	-	-
Other Long-Term Liabilities	9.38	12.99	9.47	16.06	19.2
Total Liabilities	1,450	1,481	1,208	1,159	1,018
Common Stock	1,905	1,656	1,643	1,647	1,651
Retained Earnings	-775.33	-761.83	-743.55	-764.07	-848.69
Comprehensive Income & Other	-49.55	-53.42	-37.39	-27.71	-26.89
Total Common Equity	1,081	840.72	862.48	854.86	775.43
Minority Interest	4.97	4.47	4.35	5.86	3.17
Shareholders' Equity	1,086	845.19	866.84	860.72	778.59
Total Liabilities & Equity	2,536	2,326	2,075	2,020	1,797
Total Debt	594.13	730.72	484.79	302.75	264.94
Net Cash (Debt)	-547.4	-690.51	-463.31	-284.91	-216.88
Net Cash Per Share	-2.96	-4.39	-2.96	-1.82	-1.38
Filing Date Shares Outstanding	213.51	158.04	156.48	156.48	156.48
Total Common Shares Outstanding	191.21	158.04	156.48	156.48	156.48
Working Capital	366.54	305.82	289.5	346.68	237.38
Book Value Per Share	5.65	5.32	5.51	5.46	4.96
Tangible Book Value	522.8	302.66	453.17	490.54	442.78
Tangible Book Value Per Share	2.73	1.92	2.90	3.13	2.83
Land	7.77	7.36	7.2	3.57	3.48
Buildings	27.78	26.2	21.36	21.02	20.24
Machinery	106.43	82.73	54.28	45.2	39.25
Construction In Progress	6.7	17.34	21.33	8.56	0.6
Leasehold Improvements	21.57	21.38	19.59	15.23	13.54

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