Inghams Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jun '23 Jun 24, 2023	Jun '22 Jun 25, 2022	Jun '21 Jun 26, 2021
Cash & Equivalents	106.4	110.7	136.3	131.6	158.1
Trading Asset Securities	-	1.2	1.5	3.2	-
Cash & Short-Term Investments	106.4	111.9	137.8	134.8	158.1
Cash Growth	-4.92%	-18.80%	2.23%	-14.74%	17.81%
Accounts Receivable	258	217.4	254.9	212.2	213.1
Other Receivables	13.4	10.8	9.3	7.7	6.1
Receivables	271.4	228.2	264.2	219.9	219.2
Inventory	251.9	237.5	220.7	238.7	196.1
Prepaid Expenses	21.3	5.9	3.9	3.2	3.5
Other Current Assets	168.2	164	160.5	138	125.5
Total Current Assets	819.2	747.5	787.1	734.6	702.4
Property, Plant & Equipment	1,536	1,626	1,769	1,797	1,833
Long-Term Investments	3	3.6	3.5	7.7	2.1
Other Intangible Assets	4	-	-	-	-
Long-Term Deferred Tax Assets	2.2	22.9	14.3	3.9	7.7
Total Assets	2,364	2,400	2,574	2,543	2,545
Accounts Payable	341.2	259.4	296.3	287.9	256.2
Accrued Expenses	99.8	98.8	91.9	89.9	87.8
Short-Term Debt	103.6	128.5	132.2	141.5	110
Current Portion of Long-Term Debt	1.5	-	-	-	1.5
Current Portion of Leases	94.5	147.3	154.6	186.7	184.2
Current Income Taxes Payable	2.2	15.8	3	-	27.8
Other Current Liabilities	39.7	43.5	40	30.3	35.5
Total Current Liabilities	682.5	693.3	718	736.3	703
Long-Term Debt	540.5	458.6	398.8	398.9	400.1
Long-Term Leases	819.7	991.1	1,214	1,217	1,248
Pension & Post-Retirement Benefits	6.9	6.5	6.5	6.7	6.6
Long-Term Deferred Tax Liabilities	5.7	-	-	-	-
Other Long-Term Liabilities	32	30.9	35.3	25.9	23.6
Total Liabilities	2,087	2,180	2,373	2,385	2,381
Common Stock	109.3	109.3	109.3	108.8	108.1
Retained Earnings	84	64.8	45.1	3.3	24.7
Comprehensive Income & Other	83.7	45.5	47.4	46.1	30.8
Shareholders' Equity	277	219.6	201.8	158.2	163.6
Total Liabilities & Equity	2,364	2,400	2,574	2,543	2,545
Total Debt	1,560	1,726	1,900	1,944	1,944
Net Cash (Debt)	-1,453	-1,614	-1,762	-1,809	-1,786
Net Cash Per Share	-3.88	-4.32	-4.72	-4.85	-4.79
Filing Date Shares Outstanding	371.68	371.68	371.68	371.68	371.68
Total Common Shares Outstanding	371.68	371.68	371.68	371.68	371.68
Working Capital	136.7	54.2	69.1	-1.7	-0.6
Book Value Per Share	0.75	0.59	0.54	0.43	0.44
Tangible Book Value	273	219.6	201.8	158.2	163.6
Tangible Book Value Per Share	0.73	0.59	0.54	0.43	0.44
Land	77.1	70.4	47.5	38.4	26
Buildings	221.9	165.3	110.1	95.4	37
Machinery	858.7	778.3	694.1	674.3	668.8
Construction In Progress	81.4	58.4	62.8	47.5	55.4
Leasehold Improvements	15.1	-	-	-	-

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