Treasury Wine Estates 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 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	427.7	458.1	565.8	430.5	448.1
Cash & Short-Term Investments	427.7	458.1	565.8	430.5	448.1
Cash Growth	-6.64%	-19.04%	31.43%	-3.93%	-0.22%
Accounts Receivable	556.4	549	440.9	419.9	477.6
Other Receivables	134	70.6	124.1	95.2	107.4
Receivables	690.4	619.6	565	515.1	585
Inventory	985.4	1,021	990.3	947.9	839.7
Prepaid Expenses	72.1	75.5	66.7	49.3	36.3
Other Current Assets	38.3	14.9	49.4	46.9	148.2
Total Current Assets	2,214	2,189	2,237	1,990	2,057
Property, Plant & Equipment	2,293	2,227	2,011	1,990	1,805
Goodwill	822.5	785.7	363.8	337	277.5
Other Intangible Assets	1,409	1,397	1,063	1,063	878
Long-Term Deferred Tax Assets	25.2	24.9	28.9	163.5	183.7
Other Long-Term Assets	1,548	1,398	1,250	1,121	1,083
Total Assets	8,311	8,021	6,954	6,664	6,284
Accounts Payable	308.3	314	339.9	314.9	322.1
Accrued Expenses	53.2	50.6	44.4	69	87.1
Current Portion of Long-Term Debt	75.9	13	186.9	99.3	-
Current Portion of Leases	63.9	70.8	63.8	62.2	53.1
Current Income Taxes Payable	65.5	77	18.7	8.5	21.1
Other Current Liabilities	528.9	505.1	444.7	449.2	395.1
Total Current Liabilities	1,096	1,031	1,098	1,003	878.5
Long-Term Debt	1,607	1,632	1,202	965.4	915.2
Long-Term Leases	451.9	442.5	485.1	546.8	559.5
Long-Term Deferred Tax Liabilities	257.3	195.9	245.6	338.7	309.6
Other Long-Term Liabilities	97.3	109.1	43.9	20.7	30.2
Total Liabilities	3,509	3,410	3,075	2,875	2,693
Common Stock	4,227	4,227	3,281	3,281	3,281
Retained Earnings	423.3	302.9	464.6	455.5	394.4
Comprehensive Income & Other	134.4	64.1	116.4	48.7	-88
Total Common Equity	4,785	4,594	3,862	3,785	3,587
Minority Interest	17.3	17.1	17.2	4.1	4.1
Shareholders' Equity	4,802	4,611	3,879	3,789	3,591
Total Liabilities & Equity	8,311	8,021	6,954	6,664	6,284
Total Debt	2,199	2,159	1,938	1,674	1,528
Net Cash (Debt)	-1,771	-1,700	-1,372	-1,243	-1,080
Net Cash Per Share	-2.17	-2.17	-1.87	-1.71	-1.49
Filing Date Shares Outstanding	811.43	811.43	721.85	721.85	721.85
Total Common Shares Outstanding	811.43	811.43	721.85	721.85	721.85
Working Capital	1,118	1,158	1,139	986.6	1,179
Book Value Per Share	5.90	5.66	5.35	5.24	4.97
Tangible Book Value	2,553	2,411	2,435	2,385	2,432
Tangible Book Value Per Share	3.15	2.97	3.37	3.30	3.37
Land	542.5	537.7	475.9	442.8	347.2
Buildings	658.1	661.3	589.5	584	522.9
Machinery	1,911	1,881	1,784	1,868	1,710
Construction In Progress	174	121.6	72.6	91.4	163.1

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