Super Retail Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jun '21 Jun 26, 2021
Cash & Equivalents	63.3	217.5	192.3	13.4	242.3
Cash & Short-Term Investments	63.3	217.5	192.3	13.4	242.3
Cash Growth	-70.90%	13.11%	1335.08%	-94.47%	-15.01%
Accounts Receivable	14.8	16.8	18.4	18.1	14.6
Other Receivables	14.2	13.6	16.7	19.2	9.9
Receivables	29	30.4	35.1	37.3	24.5
Inventory	886.8	846.1	788.6	799.6	696.4
Prepaid Expenses	22	19.8	23	16.3	13.9
Other Current Assets	-	0.2	2.7	11.9	3.6
Total Current Assets	1,001	1,114	1,042	878.5	980.7
Property, Plant & Equipment	1,466	1,285	1,215	1,159	1,114
Goodwill	527.4	527.4	527.4	526.6	526.6
Other Intangible Assets	310.8	319	319	339.4	340.3
Long-Term Deferred Tax Assets	30.9	17.6	-	15.4	14.9
Other Long-Term Assets	-	-	-	-	6.1
Total Assets	3,337	3,263	3,103	2,919	2,983
Accounts Payable	421.1	426.9	357.2	324.1	448.9
Accrued Expenses	104.3	104.3	98.2	90.8	88.6
Current Portion of Leases	223.6	200.3	175.8	193.4	193.9
Current Income Taxes Payable	17.3	36.9	30.3	19.8	69.5
Current Unearned Revenue	76.7	74	60.8	53.7	42.5
Other Current Liabilities	95.4	89	80.2	80.7	80.4
Total Current Liabilities	938.4	931.4	802.5	762.5	923.8
Long-Term Leases	1,012	903.1	859.2	817.3	795.7
Pension & Post-Retirement Benefits	13.6	12.8	9.9	9.6	9.9
Long-Term Deferred Tax Liabilities	7.4	10.2	32.9	10.1	10.2
Other Long-Term Liabilities	43.6	32.6	30.8	30.8	16.7
Total Liabilities	2,015	1,890	1,735	1,630	1,756
Common Stock	740.7	740.7	740.7	740.7	740.7
Retained Earnings	578.3	625.3	613.3	524.2	468.2
Treasury Stock	-	-	-3.8	-	-
Comprehensive Income & Other	2.4	7.2	17.4	24.1	17.6
Total Common Equity	1,321	1,373	1,368	1,289	1,227
Shareholders' Equity	1,321	1,373	1,368	1,289	1,227
Total Liabilities & Equity	3,337	3,263	3,103	2,919	2,983
Total Debt	1,236	1,103	1,035	1,011	989.6
Net Cash (Debt)	-1,173	-885.9	-842.7	-997.3	-747.3
Net Cash Per Share	-5.15	-3.89	-3.70	-4.38	-3.28
Filing Date Shares Outstanding	225.83	225.83	225.83	225.83	225.83
Total Common Shares Outstanding	225.83	225.83	225.83	225.83	225.83
Working Capital	62.7	182.6	239.2	116	56.9
Book Value Per Share	5.85	6.08	6.06	5.71	5.43
Tangible Book Value	483.2	526.8	521.2	423	359.6
Tangible Book Value Per Share	2.14	2.33	2.31	1.87	1.59
Machinery	439.4	375.3	328.1	580.7	531.8
Leasehold Improvements	416.3	364.6	331.7	-	-

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