Codan 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	21.78	39.73	19.7	23.66	22.61	22.36
Cash & Short-Term Investments	21.78	39.73	19.7	23.66	22.61	22.36
Cash Growth	-21.86%	101.65%	-16.73%	4.63%	1.12%	-75.91%
Accounts Receivable	116.98	116.62	110.05	74.19	63.22	38.56
Other Receivables	4.5	4.79	6.26	2.19	2.55	0.15
Receivables	121.48	121.41	116.31	76.38	65.77	38.7
Inventory	143.2	140.7	110.07	121.4	102.49	62.77
Prepaid Expenses	-	17.56	10.93	10.15	10.26	7.33
Other Current Assets	47.71	3.37	1.9	2.7	2.36	21.31
Total Current Assets	334.16	322.77	258.91	234.29	203.5	152.48
Property, Plant & Equipment	72.31	73.64	74.59	76.26	44.8	44.57
Goodwill	-	323.5	291.86	263.58	240.42	220.86
Other Intangible Assets	333	17.67	12.74	10.4	9.95	10.37
Long-Term Deferred Charges	170.97	165.4	129.43	108.17	92.26	74.57
Other Long-Term Assets	1.83	1.83	1.2	0.6	-	-
Total Assets	912.27	904.81	768.71	693.3	590.93	502.85
Accounts Payable	148.14	61.29	49.56	46.91	41.71	42.42
Accrued Expenses	-	11.96	10.32	10.09	10.14	9.77
Current Portion of Leases	7.56	7.53	6.69	5.99	4.59	6.95
Current Income Taxes Payable	14.68	7.86	8.62	7.44	6.81	14.79
Current Unearned Revenue	-	30.79	29.68	26.16	19.07	-
Other Current Liabilities	17.24	74.6	50.53	41.78	39.89	63.6
Total Current Liabilities	187.62	194.04	155.4	138.36	122.2	137.53
Long-Term Debt	110	118	95.13	75.38	52	24
Long-Term Leases	33.25	35.2	39.23	44.02	25.65	25.17
Long-Term Unearned Revenue	-	5.93	6.31	5.85	5.68	-
Pension & Post-Retirement Benefits	-	0.83	1.28	1.37	1.05	1.47
Long-Term Deferred Tax Liabilities	11.75	10.37	8.25	7.32	9.48	4.75
Other Long-Term Liabilities	11.76	16.62	16.18	14.67	6.92	6.32
Total Liabilities	354.38	380.98	321.78	286.97	222.98	199.24
Common Stock	60.11	53.62	50.32	49.2	47.06	45.84
Retained Earnings	463.81	421.74	363.19	318.06	293.77	246.39
Comprehensive Income & Other	33.97	48.47	33.88	39.44	27.45	11.49
Total Common Equity	557.9	523.83	447.39	406.7	368.28	303.72
Minority Interest	-	-	-0.45	-0.37	-0.32	-0.11
Shareholders' Equity	557.9	523.83	446.93	406.34	367.96	303.61
Total Liabilities & Equity	912.27	904.81	768.71	693.3	590.93	502.85
Total Debt	150.81	160.74	141.05	125.39	82.24	56.12
Net Cash (Debt)	-129.03	-121.01	-121.34	-101.73	-59.63	-33.76
Net Cash Per Share	-0.71	-0.66	-0.67	-0.56	-0.33	-0.19
Filing Date Shares Outstanding	181.56	181.57	181.32	181.17	180.88	180.51
Total Common Shares Outstanding	181.56	181.57	181.32	181.17	180.88	180.51
Working Capital	146.54	128.73	103.51	95.93	81.3	14.94
Book Value Per Share	3.07	2.88	2.47	2.24	2.04	1.68
Tangible Book Value	224.9	182.67	142.79	132.73	117.9	72.5
Tangible Book Value Per Share	1.24	1.01	0.79	0.73	0.65	0.40
Machinery	-	81.79	70.81	68.78	57.61	58.25
Construction In Progress	-	5.28	4.22	1.73	3.92	1.78
Order Backlog	-	253	197	-	-	-

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