Nufarm Limited (FRA:NUF)

Nufarm Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	474.72	463.56	410.96	585.7	724.22
Cash & Short-Term Investments	474.72	463.56	410.96	585.7	724.22
Cash Growth	2.41%	12.80%	-29.84%	-19.13%	70.84%
Accounts Receivable	507.08	530.43	505.19	446.52	687.54
Other Receivables	94.67	116.53	136.77	70.97	85.67
Receivables	601.75	646.96	641.95	517.49	773.21
Inventory	1,175	1,166	1,464	1,602	976.16
Prepaid Expenses	33.76	22.7	34.64	27.28	55.1
Other Current Assets	3.89	13.46	22.89	28.17	6.11
Total Current Assets	2,289	2,313	2,574	2,761	2,535
Property, Plant & Equipment	723.1	629.22	569.33	475.33	441.37
Long-Term Investments	72.81	63.67	68.33	61.31	8.02
Goodwill	227.25	216.54	223.73	215.72	207.37
Other Intangible Assets	428.7	484.18	1,007	571.16	659.13
Long-Term Deferred Tax Assets	252.79	206.63	176.27	164.8	142.61
Long-Term Deferred Charges	520.9	498.26	-	405.9	377.33
Other Long-Term Assets	28.18	16.23	6.44	3.78	1.43
Total Assets	4,543	4,427	4,625	4,659	4,372
Accounts Payable	779.79	767.32	673.36	1,147	835.14
Accrued Expenses	34.33	32.45	32.73	30.6	19.23
Short-Term Debt	7.77	-	-	-	-
Current Portion of Long-Term Debt	236.47	63.49	29.04	250.6	234.44
Current Portion of Leases	20.89	18.52	18.73	18.57	18.1
Current Income Taxes Payable	14.56	16.57	15.75	10.77	4.43
Current Unearned Revenue	128.82	105.81	91.51	128.24	93.53
Other Current Liabilities	28.16	19.51	11.87	21.2	18.56
Total Current Liabilities	1,251	1,024	872.99	1,607	1,223
Long-Term Debt	902.54	887.86	1,087	539.41	663.03
Long-Term Leases	131.25	128.45	125.95	123.29	125.46
Pension & Post-Retirement Benefits	26.25	41.18	49.13	61.28	99
Long-Term Deferred Tax Liabilities	105.15	112.87	149.69	146.14	133.89
Other Long-Term Liabilities	16.68	22.21	30.33	28.83	5.78
Total Liabilities	2,433	2,216	2,315	2,506	2,251
Common Stock	1,851	1,848	1,841	1,837	1,836
Retained Earnings	-149.19	30.95	89.34	25.81	-56.35
Comprehensive Income & Other	162.13	85.43	133.01	42.75	94.99
Total Common Equity	1,864	1,964	2,063	1,906	1,875
Minority Interest	246.93	246.93	246.93	246.93	246.93
Shareholders' Equity	2,110	2,211	2,310	2,153	2,121
Total Liabilities & Equity	4,543	4,427	4,625	4,659	4,372
Total Debt	1,299	1,098	1,261	931.87	1,041
Net Cash (Debt)	-824.2	-634.76	-849.84	-346.17	-316.82
Net Cash Per Share	-2.15	-1.66	-2.22	-0.90	-0.83
Filing Date Shares Outstanding	383.04	382.31	380.76	380.17	379.91
Total Common Shares Outstanding	383.04	382.31	380.76	380.17	379.91
Working Capital	1,039	1,289	1,701	1,154	1,311
Book Value Per Share	4.87	5.14	5.42	5.01	4.93
Tangible Book Value	1,208	1,264	832.71	1,119	1,008
Tangible Book Value Per Share	3.15	3.30	2.19	2.94	2.65
Land	470.97	401.61	386.52	342.5	334.42
Machinery	926.57	840.17	801.01	732	728.14
Construction In Progress	150.73	176.7	158.73	95.8	47.06

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