Codan 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	39.73	19.7	23.66	22.61	22.36
Cash & Short-Term Investments	39.73	19.7	23.66	22.61	22.36
Cash Growth	101.65%	-16.73%	4.63%	1.12%	-75.91%
Accounts Receivable	116.62	110.05	74.19	63.22	38.56
Other Receivables	4.79	6.26	2.19	2.55	0.15
Receivables	121.41	116.31	76.38	65.77	38.7
Inventory	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	3.37	1.9	2.7	2.36	21.31
Total Current Assets	322.77	258.91	234.29	203.5	152.48
Property, Plant & Equipment	73.64	74.59	76.26	44.8	44.57
Goodwill	323.5	291.86	263.58	240.42	220.86
Other Intangible Assets	17.67	12.74	10.4	9.95	10.37
Long-Term Deferred Charges	165.4	129.43	108.17	92.26	74.57
Other Long-Term Assets	1.83	1.2	0.6	-	-
Total Assets	904.81	768.71	693.3	590.93	502.85
Accounts Payable	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	7.53	6.69	5.99	4.59	6.95
Current Income Taxes Payable	7.86	8.62	7.44	6.81	14.79
Current Unearned Revenue	30.79	29.68	26.16	19.07	-
Other Current Liabilities	74.6	50.53	41.78	39.89	63.6
Total Current Liabilities	194.04	155.4	138.36	122.2	137.53
Long-Term Debt	118	95.13	75.38	52	24
Long-Term Leases	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	10.37	8.25	7.32	9.48	4.75
Other Long-Term Liabilities	16.62	16.18	14.67	6.92	6.32
Total Liabilities	380.98	321.78	286.97	222.98	199.24
Common Stock	53.62	50.32	49.2	47.06	45.84
Retained Earnings	421.74	363.19	318.06	293.77	246.39
Comprehensive Income & Other	48.47	33.88	39.44	27.45	11.49
Total Common Equity	523.83	447.39	406.7	368.28	303.72
Minority Interest	-	-0.45	-0.37	-0.32	-0.11
Shareholders' Equity	523.83	446.93	406.34	367.96	303.61
Total Liabilities & Equity	904.81	768.71	693.3	590.93	502.85
Total Debt	160.74	141.05	125.39	82.24	56.12
Net Cash (Debt)	-121.01	-121.34	-101.73	-59.63	-33.76
Net Cash Per Share	-0.66	-0.67	-0.56	-0.33	-0.19
Filing Date Shares Outstanding	181.57	181.32	181.17	180.88	180.51
Total Common Shares Outstanding	181.57	181.32	181.17	180.88	180.51
Working Capital	128.73	103.51	95.93	81.3	14.94
Book Value Per Share	2.88	2.47	2.24	2.04	1.68
Tangible Book Value	182.67	142.79	132.73	117.9	72.5
Tangible Book Value Per Share	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.