Sims Limited 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	106.1	181.1	93.1	308.7	252.8	240.3
Short-Term Investments	21.5	-0.1	0.2	1.2	1.2	0.7
Trading Asset Securities	-	19.8	20.7	19.9	13.5	13.1
Cash & Short-Term Investments	127.6	200.8	114	329.8	267.5	254.1
Cash Growth	-47.47%	76.14%	-65.43%	23.29%	5.27%	4.52%
Accounts Receivable	686	599.4	454.7	478.9	498.9	467.9
Other Receivables	71.5	241.8	164.8	195	158.8	106.6
Receivables	757.5	841.2	619.5	673.9	657.7	574.5
Inventory	565.3	506.3	603.7	707.6	763.8	639.5
Prepaid Expenses	26.2	31.1	34.3	42.4	40.6	32.5
Restricted Cash	-	-	-	-	-	20.1
Other Current Assets	31.6	12.3	749.2	207.7	42.4	12.6
Total Current Assets	1,508	1,592	2,121	1,961	1,772	1,533
Property, Plant & Equipment	1,644	1,676	1,630	1,748	1,614	1,400
Long-Term Investments	750.5	657.5	584.9	599.8	659.3	417.1
Goodwill	-	199.8	197.8	111.3	102.5	79.9
Other Intangible Assets	256.5	66.8	103.5	36.7	30.7	13.1
Long-Term Accounts Receivable	-	26.4	28.5	32.7	34.1	35
Long-Term Deferred Tax Assets	176.9	171.6	181.9	145.7	161	134.7
Other Long-Term Assets	1.5	13.1	15.4	28.4	24.2	29.8
Total Assets	4,337	4,446	4,905	4,706	4,440	3,683
Accounts Payable	640.3	308.9	363.9	471.2	454	392.4
Accrued Expenses	-	130.3	95.5	61.3	134.1	-
Current Portion of Leases	78.2	75.9	73.5	82.1	74.7	68.5
Current Income Taxes Payable	19.7	24.9	88.8	33.3	29.2	16.2
Current Unearned Revenue	73	77.5	111.1	61.6	45	31.6
Other Current Liabilities	185.8	338.9	696.5	384	288.3	342
Total Current Liabilities	997	956.4	1,429	1,094	1,025	850.7
Long-Term Debt	412.9	513.4	505	444.2	355.5	232
Long-Term Leases	234	198.4	205.9	278.5	271.5	256.6
Pension & Post-Retirement Benefits	0.2	23	24.1	21.8	18.7	2.4
Long-Term Deferred Tax Liabilities	164.6	154.5	167.2	156	143.4	118.6
Other Long-Term Liabilities	30.6	13.6	10.5	55	87.6	103.7
Total Liabilities	1,839	1,859	2,342	2,049	1,902	1,564
Common Stock	2,597	2,597	2,597	2,597	2,612	2,728
Retained Earnings	-611.1	-546.3	-478.6	-349	-371.4	-821.6
Treasury Stock	-2.8	-11.4	-3.8	-21.5	-28.5	-
Comprehensive Income & Other	514.6	547.4	448	430.1	325.7	212.9
Shareholders' Equity	2,498	2,587	2,563	2,657	2,538	2,119
Total Liabilities & Equity	4,337	4,446	4,905	4,706	4,440	3,683
Total Debt	725.1	787.7	784.4	804.8	701.7	557.1
Net Cash (Debt)	-597.5	-586.9	-670.4	-475	-434.2	-303
Net Cash Per Share	-3.10	-3.00	-3.42	-2.40	-2.14	-1.49
Filing Date Shares Outstanding	193.05	192.42	192.96	191.79	192.49	200.94
Total Common Shares Outstanding	193.05	192.42	192.96	191.79	192.49	200.94
Working Capital	511.2	635.3	691.4	867.9	746.7	682.6
Book Value Per Share	12.94	13.44	13.28	13.85	13.18	10.55
Tangible Book Value	2,241	2,320	2,261	2,509	2,404	2,026
Tangible Book Value Per Share	11.61	12.06	11.72	13.08	12.49	10.08
Land	-	493.7	490.9	476.1	449.8	334.1
Buildings	-	500	485.7	484.8	438.8	455.2
Machinery	-	1,422	1,306	1,422	1,305	1,349
Construction In Progress	-	129.4	145.1	232.7	205.3	76.1
Leasehold Improvements	-	83	114.5	128.3	110.5	107.3

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