Nick Scali 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	91.68	100.99	81.33	89.25	34.62	106.89
Short-Term Investments	-	-	30	-	40	-
Cash & Short-Term Investments	91.68	100.99	111.33	89.25	74.62	106.89
Cash Growth	4.67%	-9.29%	24.74%	19.61%	-30.19%	69.57%
Accounts Receivable	1.76	0.52	0.45	0.54	1.82	0.19
Other Receivables	-	4.18	1.65	1.23	1.73	1.51
Receivables	1.76	4.7	2.1	1.76	3.55	1.69
Inventory	56.77	58.1	58.05	54.56	70.53	46.73
Prepaid Expenses	4.22	5.72	4.8	3.3	3.04	2.38
Other Current Assets	-	-	-	0.5	3.09	1.57
Total Current Assets	154.43	169.52	176.28	149.38	154.83	159.27
Property, Plant & Equipment	394.72	363.77	365.25	323	327.89	269.53
Goodwill	125	126.51	118.17	90.59	90.59	2.38
Other Intangible Assets	40.01	39.87	39.39	39.18	38.84	0.31
Long-Term Deferred Tax Assets	6.19	6.15	5.79	5.49	4.26	5.33
Total Assets	720.35	705.81	704.88	607.64	616.4	436.82
Accounts Payable	16.78	19.62	26.4	10.13	17.52	11.54
Accrued Expenses	6.45	6.5	5.77	5.01	6.09	3.46
Current Portion of Long-Term Debt	2.3	11	2.3	2.3	20.1	15.5
Current Portion of Leases	45.43	46.37	37.69	35.56	36.2	27.31
Current Income Taxes Payable	2.63	-	2.42	5.56	7.67	15.59
Current Unearned Revenue	56.84	66.3	61.2	62.88	85.07	51.9
Other Current Liabilities	15.88	18.55	18.26	12.91	17.64	10.66
Total Current Liabilities	146.3	168.35	154.03	134.36	190.28	135.96
Long-Term Debt	69.39	60.69	69.39	89.39	71.56	18.16
Long-Term Leases	214.64	198.08	211	190.92	201.74	166.01
Long-Term Unearned Revenue	0.89	0.86	1.2	2.27	1.77	1.27
Long-Term Deferred Tax Liabilities	9.41	9.47	9.92	9.17	8.13	-
Other Long-Term Liabilities	1.72	1.68	1.57	1.63	1.99	1.39
Total Liabilities	442.35	439.13	447.1	427.73	475.47	322.8
Common Stock	62	62	58.21	3.36	3.36	3.36
Retained Earnings	216.92	204.16	200.27	176.36	136.03	109.7
Comprehensive Income & Other	-0.91	0.52	-0.7	0.19	1.54	0.96
Shareholders' Equity	278	266.68	257.78	179.91	140.93	114.03
Total Liabilities & Equity	720.35	705.81	704.88	607.64	616.4	436.82
Total Debt	331.76	316.14	320.37	318.17	329.6	226.98
Net Cash (Debt)	-240.08	-215.15	-209.04	-228.91	-254.98	-120.09
Net Cash Per Share	-2.81	-2.52	-2.56	-2.83	-3.15	-1.48
Filing Date Shares Outstanding	85.53	85.53	85.23	81	81	81
Total Common Shares Outstanding	85.53	85.53	85.23	81	81	81
Working Capital	8.12	1.16	22.25	15.02	-35.45	23.31
Book Value Per Share	3.25	3.12	3.02	2.22	1.74	1.41
Tangible Book Value	112.99	100.3	100.22	50.14	11.5	111.34
Tangible Book Value Per Share	1.32	1.17	1.18	0.62	0.14	1.37
Land	145.27	132.34	129.97	113.35	104.82	90.16
Machinery	26.66	29.74	23.93	19.11	17.91	14.49
Leasehold Improvements	43.71	35.74	31.23	24.93	22.32	21.22

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