Ansell Balance Sheet

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

Millions USD. 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	250.7	238.3	912.3	159.4	206.2	240.2
Cash & Short-Term Investments	250.7	238.3	912.3	159.4	206.2	240.2
Cash Growth	-6.77%	-73.88%	472.33%	-22.70%	-14.16%	-41.26%
Accounts Receivable	229.9	226	200.4	180.9	191.2	265.5
Other Receivables	-	20.5	11.5	10.3	10.5	8.7
Receivables	229.9	246.5	211.9	191.2	201.7	274.2
Inventory	577.2	584.7	457.9	526.1	521.3	611.2
Other Current Assets	44.5	41.3	41.8	35.3	55.3	41.3
Total Current Assets	1,106	1,111	1,624	912	984.5	1,167
Property, Plant & Equipment	494.1	475.6	435.5	436.8	356.6	356
Long-Term Investments	2.8	3.7	11.3	12.2	19.9	23
Goodwill	-	1,335	842.3	845.3	834.4	851.4
Other Intangible Assets	1,655	320.2	212.5	214.4	215	225.7
Long-Term Accounts Receivable	1.2	1.5	1.5	1.5	1.7	1.5
Long-Term Deferred Tax Assets	34.8	38.9	52.9	73.6	65.1	83.1
Other Long-Term Assets	32	36.4	35.4	34.8	29	30.1
Total Assets	3,326	3,322	3,215	2,531	2,506	2,738
Accounts Payable	300.6	250.9	225.5	169.7	232	357.4
Accrued Expenses	-	81.9	50.9	44.8	38.2	84.9
Current Portion of Long-Term Debt	60.7	60.4	59.7	100	-	-
Current Portion of Leases	21.4	20.6	17.8	17.3	18.2	20.8
Current Income Taxes Payable	18.6	20.9	9.4	14.9	10.5	28.6
Other Current Liabilities	67.6	87.3	60.1	67.9	61.4	58.2
Total Current Liabilities	468.9	522	423.4	414.6	360.3	549.9
Long-Term Debt	673.1	638.5	706.6	307	426.3	451.7
Long-Term Leases	78.5	86.1	73.1	70	41.3	43
Pension & Post-Retirement Benefits	4.7	5.1	5.1	7.1	8.2	15.7
Long-Term Deferred Tax Liabilities	58.5	50.6	62.6	82	80.4	72.3
Other Long-Term Liabilities	39.1	37.4	34.3	34.5	33.1	40.5
Total Liabilities	1,323	1,340	1,305	915.2	949.6	1,173
Common Stock	974.2	1,027	1,028	750.7	743.8	769
Retained Earnings	1,132	1,097	1,060	1,027	942	866.8
Comprehensive Income & Other	-133.2	-160.6	-193.1	-176.4	-142.9	-84.6
Total Common Equity	1,973	1,964	1,895	1,601	1,543	1,551
Minority Interest	30.3	19.1	15.3	14.5	13.7	13.4
Shareholders' Equity	2,003	1,983	1,910	1,615	1,557	1,565
Total Liabilities & Equity	3,326	3,322	3,215	2,531	2,506	2,738
Total Debt	833.7	805.6	857.2	494.3	485.8	515.5
Net Cash (Debt)	-583	-567.3	55.1	-334.9	-279.6	-275.3
Net Cash Per Share	-4.00	-3.88	0.43	-2.63	-2.18	-2.12
Filing Date Shares Outstanding	142.94	145.21	145.26	126.02	125.86	127.31
Total Common Shares Outstanding	142.94	145.21	145.26	126.02	125.86	127.31
Working Capital	636.7	588.8	1,201	497.4	624.2	617
Book Value Per Share	13.80	13.52	13.04	12.70	12.26	12.18
Tangible Book Value	317.4	308.1	840.1	541.2	493.5	474.1
Tangible Book Value Per Share	2.22	2.12	5.78	4.29	3.92	3.72
Land	-	8.7	7.8	8.1	8.1	85.1
Buildings	-	159.2	147.8	141.1	42.4	46
Machinery	-	588.3	550.3	548.1	505.2	489
Construction In Progress	-	83.5	66.8	53.6	36.4	26.4
Leasehold Improvements	-	-	-	-	75.5	-

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