CAR 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 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	289.33	308.31	198.71	117.45	284
Short-Term Investments	0.91	1.28	0.86	14.59	-
Cash & Short-Term Investments	290.24	309.59	199.57	132.05	284
Cash Growth	-6.25%	55.13%	51.13%	-53.51%	57.84%
Accounts Receivable	144.96	128.87	105.28	44.28	39.26
Other Receivables	18.97	15.91	11.22	6.54	3.47
Receivables	163.93	144.77	116.49	50.82	42.73
Inventory	0.19	3.06	2.48	3.22	-
Prepaid Expenses	22.66	21.06	16.64	9.33	4.02
Other Current Assets	1.35	-	-	5.53	33.66
Total Current Assets	478.37	478.48	335.17	200.94	364.42
Property, Plant & Equipment	59.3	58.57	80.43	71.13	68.43
Long-Term Investments	25.72	22.72	25.35	954.54	105.48
Goodwill	3,261	3,052	3,129	483.93	480.01
Other Intangible Assets	980.31	993.56	1,047	119.39	117.1
Long-Term Deferred Tax Assets	53.01	57.08	55.42	17.22	17.84
Other Long-Term Assets	31.66	19.62	21.28	13.97	10.32
Total Assets	4,890	4,682	4,693	1,861	1,164
Accounts Payable	27.58	30.74	23.76	10.99	8.4
Accrued Expenses	96.25	93.58	53.42	43.89	36.09
Current Portion of Long-Term Debt	36.87	35.51	26.1	0.11	0.04
Current Portion of Leases	11.46	10.59	11.2	8.06	6.64
Current Income Taxes Payable	6.05	6.98	17.55	36.72	19.85
Current Unearned Revenue	19.38	17.95	14.81	11.02	10.63
Other Current Liabilities	71.18	48.18	42.85	4.88	4.14
Total Current Liabilities	268.76	243.53	189.69	115.67	85.78
Long-Term Debt	1,332	1,262	1,146	649.63	43.2
Long-Term Leases	31.35	29.74	59.81	56.37	56.72
Pension & Post-Retirement Benefits	1.91	1.57	1.26	1.27	1.16
Long-Term Deferred Tax Liabilities	132.77	141.59	158.82	18.99	31.78
Other Long-Term Liabilities	71.88	60.91	13.55	5.78	4.46
Total Liabilities	1,839	1,740	1,569	847.71	223.09
Common Stock	2,477	2,464	2,452	769.96	755.36
Retained Earnings	676.34	691.6	700.74	243.47	204.82
Comprehensive Income & Other	-175.53	-271.05	-83.53	-1.87	-21.44
Total Common Equity	2,978	2,884	3,069	1,012	938.74
Minority Interest	72.71	57.74	55.1	1.85	1.77
Shareholders' Equity	3,051	2,942	3,124	1,013	940.5
Total Liabilities & Equity	4,890	4,682	4,693	1,861	1,164
Total Debt	1,412	1,338	1,243	714.17	106.58
Net Cash (Debt)	-1,122	-1,029	-1,044	-582.13	177.42
Net Cash Per Share	-2.97	-2.72	-2.93	-2.06	0.71
Filing Date Shares Outstanding	377.86	377.16	376.73	350.85	281.97
Total Common Shares Outstanding	377.86	377.16	376.73	282.85	281.97
Working Capital	209.61	234.95	145.48	85.27	278.63
Book Value Per Share	7.88	7.65	8.15	3.58	3.33
Tangible Book Value	-1,264	-1,161	-1,107	408.24	341.63
Tangible Book Value Per Share	-3.34	-3.08	-2.94	1.44	1.21
Machinery	30.75	28.55	28.53	17.52	15.69
Leasehold Improvements	45.87	41.85	35.82	27.88	23.48

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