Metcash Balance Sheet

Financials in millions AUD. Fiscal year is May - April.

Millions AUD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	91	84.8	97.3	89.5	104.7	124.6
Cash & Short-Term Investments	91	84.8	97.3	89.5	104.7	124.6
Cash Growth	-4.31%	-12.85%	8.71%	-14.52%	-15.97%	-54.95%
Accounts Receivable	1,929	1,898	1,703	1,620	1,635	1,507
Other Receivables	287	240.7	255.4	189.3	169.4	156.6
Receivables	2,216	2,139	1,958	1,809	1,805	1,664
Inventory	1,743	1,543	1,197	1,183	1,125	1,008
Other Current Assets	8.9	11.1	10.3	9.6	11.5	13.8
Total Current Assets	4,059	3,778	3,263	3,091	3,046	2,810
Property, Plant & Equipment	1,185	1,199	986.4	890.3	861.3	850.7
Long-Term Investments	153.2	146.1	135.6	123.6	102.5	82.5
Goodwill	-	1,042	771.2	610.1	567.3	541
Other Intangible Assets	1,486	410.9	290.3	285	231.5	181.8
Long-Term Accounts Receivable	168.8	182	192.3	226.4	252.6	254.7
Long-Term Deferred Tax Assets	126.7	130.4	152.4	152.3	139.6	125.8
Other Long-Term Assets	4.8	4.8	5.5	-	-	-
Total Assets	7,184	6,892	5,796	5,379	5,201	4,847
Accounts Payable	3,077	2,754	2,243	2,062	2,086	1,883
Accrued Expenses	-	152	143.1	155	144	128.2
Short-Term Debt	-	-	49.1	168.3	45	-
Current Portion of Long-Term Debt	70	263.3	-	-	-	-
Current Portion of Leases	170.6	167.5	164.2	147.8	148.1	146.6
Current Income Taxes Payable	0.5	8.2	-	11.6	33.8	25.6
Other Current Liabilities	412.9	290.1	289.8	351.3	268	245.3
Total Current Liabilities	3,731	3,635	2,889	2,896	2,725	2,429
Long-Term Debt	619.6	398.9	300.1	270.8	248.7	-
Long-Term Leases	1,023	1,061	897.6	901.6	882.5	888
Pension & Post-Retirement Benefits	-	15.3	13.5	10.2	12.3	11.2
Other Long-Term Liabilities	135.4	145.6	167.8	215	242.1	228
Total Liabilities	5,509	5,256	4,268	4,294	4,111	3,556
Common Stock	1,265	1,263	1,239	818.3	818.3	867
Retained Earnings	401.6	363.8	270.8	257.2	265	414.6
Comprehensive Income & Other	-2.2	-1.3	7	-1.9	-3.4	-1.7
Total Common Equity	1,664	1,626	1,517	1,074	1,080	1,280
Minority Interest	10.5	10.7	11.8	11.5	10.5	11.2
Shareholders' Equity	1,675	1,637	1,528	1,085	1,090	1,291
Total Liabilities & Equity	7,184	6,892	5,796	5,379	5,201	4,847
Total Debt	1,883	1,891	1,411	1,489	1,324	1,035
Net Cash (Debt)	-1,792	-1,806	-1,314	-1,399	-1,220	-910
Net Cash Per Share	-1.63	-1.64	-1.31	-1.44	-1.24	-0.89
Filing Date Shares Outstanding	1,099	1,099	1,092	965.54	965.54	1,022
Total Common Shares Outstanding	1,099	1,099	1,092	965.54	965.54	1,022
Working Capital	328.2	143.1	373.7	195	321.2	381.8
Book Value Per Share	1.51	1.48	1.39	1.11	1.12	1.25
Tangible Book Value	178.6	173.5	455.1	178.5	281.1	557.1
Tangible Book Value Per Share	0.16	0.16	0.42	0.18	0.29	0.54
Land	-	40.6	42.4	46.6	43.6	44.2
Machinery	-	780	590	506.4	455.3	402.8
Construction In Progress	-	-	65.8	34.1	24.4	28.3

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