JB Hi-Fi 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	489.5	284.1	317.7	177.3	125.6	263.2
Cash & Short-Term Investments	489.5	284.1	317.7	177.3	125.6	263.2
Cash Growth	-12.02%	-10.58%	79.19%	41.16%	-52.28%	4.65%
Accounts Receivable	107.8	95.8	56	60.8	66.5	57.7
Other Receivables	134.3	90.7	79.1	85.7	66.1	45.1
Receivables	242.1	186.5	135.1	146.5	132.6	102.8
Inventory	1,409	1,299	1,094	1,041	1,135	938.8
Prepaid Expenses	59.2	46.5	39.9	34.6	30.3	30.7
Other Current Assets	-	-	-	-	0.9	5
Total Current Assets	2,200	1,816	1,586	1,399	1,425	1,341
Property, Plant & Equipment	893.6	863.5	765.2	712.9	630.6	705.3
Goodwill	780.2	780.2	747	747	747	747
Other Intangible Assets	300.5	300.5	284.4	284.4	284.4	284.4
Long-Term Deferred Tax Assets	69.8	65.7	50.2	41.1	30.6	30.3
Other Long-Term Assets	58.9	57.2	53.5	50.2	44.1	39
Total Assets	4,303	3,883	3,487	3,235	3,161	3,147
Accounts Payable	1,090	787.3	640.1	588.6	660.6	607.3
Accrued Expenses	67.6	183.9	174.9	162	146.5	143.8
Short-Term Debt	-	-	15	-	-	-
Current Portion of Leases	206.6	201.2	182.6	174.1	167	167.3
Current Income Taxes Payable	34.3	15.4	23.9	4.3	54.8	92.2
Current Unearned Revenue	327.2	311.5	248.1	231	253.5	212.9
Other Current Liabilities	175.5	51.7	26.2	24.9	23.9	23
Total Current Liabilities	1,901	1,551	1,311	1,185	1,306	1,247
Long-Term Debt	-	-	-	49.8	59.4	-
Long-Term Leases	523.8	513.2	459.8	431.2	378	464
Long-Term Unearned Revenue	128.9	132	115	106.9	94.7	85
Pension & Post-Retirement Benefits	-	9.3	7.9	8.7	9.2	9.4
Other Long-Term Liabilities	65.9	55.4	34	33.8	33.5	33.2
Total Liabilities	2,619	2,261	1,928	1,815	1,881	1,838
Common Stock	264.5	291.4	312.3	329.3	346.8	393
Retained Earnings	1,408	1,310	1,218	1,065	910.7	831.6
Comprehensive Income & Other	5.4	14.9	28.5	25.4	22.8	83.8
Total Common Equity	1,678	1,617	1,559	1,420	1,280	1,308
Minority Interest	5.3	5.2	-	-	-	-
Shareholders' Equity	1,683	1,622	1,559	1,420	1,280	1,308
Total Liabilities & Equity	4,303	3,883	3,487	3,235	3,161	3,147
Total Debt	730.4	714.4	657.4	655.1	604.4	631.3
Net Cash (Debt)	-240.9	-430.3	-339.7	-477.8	-478.8	-368.1
Net Cash Per Share	-2.20	-3.92	-3.09	-4.35	-4.19	-3.18
Filing Date Shares Outstanding	109.33	109.33	109.33	109.33	109.33	114.88
Total Common Shares Outstanding	109.33	109.33	109.33	109.33	109.33	114.88
Working Capital	299	264.6	275.5	214.4	118.4	94
Book Value Per Share	15.35	14.79	14.26	12.98	11.71	11.39
Tangible Book Value	597.4	535.9	527.7	388.2	248.9	277
Tangible Book Value Per Share	5.46	4.90	4.83	3.55	2.28	2.41
Machinery	-	417	378.3	355.8	414.8	431.1
Leasehold Improvements	-	320.9	293.5	266.7	245.7	237.1

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