EBOS Group 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	250.3	184.25	216.88	211.89	517.32	168.95
Trading Asset Securities	10.92	-	6.51	13.58	15.39	-
Cash & Short-Term Investments	261.22	184.25	223.4	225.46	532.71	168.95
Cash Growth	9.79%	-17.52%	-0.92%	-57.68%	215.30%	-30.98%
Accounts Receivable	1,670	1,339	1,373	1,383	1,277	1,099
Other Receivables	29.77	180.58	126.57	120.2	96.76	57.9
Receivables	1,700	1,519	1,499	1,503	1,374	1,157
Inventory	1,348	1,345	1,210	1,234	1,104	784.76
Prepaid Expenses	48.16	37.02	48.76	40.47	31.97	14.11
Other Current Assets	0.83	0.2	0.21	3.26	4.33	0.04
Total Current Assets	3,358	3,086	2,982	3,007	3,047	2,125
Property, Plant & Equipment	992.95	1,006	834.42	660.68	572.94	464.94
Long-Term Investments	81.77	95.41	89.37	69.25	58.89	56.56
Goodwill	2,278	2,245	2,068	1,976	1,947	999.34
Other Intangible Assets	616.96	564.65	529.91	515.26	543.2	162.44
Long-Term Deferred Tax Assets	256.14	275.88	238.93	206.59	192.73	141.81
Other Long-Term Assets	4.62	5.32	1.55	2.01	1.36	0.03
Total Assets	7,588	7,278	6,744	6,437	6,363	3,950
Accounts Payable	2,509	2,177	1,992	2,086	1,768	1,469
Accrued Expenses	70.84	83.79	81.85	80.05	76.17	58.71
Current Portion of Long-Term Debt	40.38	17.59	765.71	42.12	331.52	122.69
Current Portion of Leases	66.21	65.85	57.24	50.14	42.63	36.5
Current Income Taxes Payable	24.97	5.81	6.45	6.37	40.53	35.6
Other Current Liabilities	1.28	264.48	220.7	393.08	257.28	155.28
Total Current Liabilities	2,713	2,615	3,124	2,658	2,516	1,878
Long-Term Debt	1,331	1,087	470.1	936.35	1,046	323.57
Long-Term Leases	407.73	453.5	349.91	254.33	227.2	203.62
Pension & Post-Retirement Benefits	12.41	11.72	10.49	10.32	9.54	7.85
Long-Term Deferred Tax Liabilities	332.4	338.27	298.74	259.25	241.41	127.43
Other Long-Term Liabilities	88.91	49.3	71.92	15.38	171.17	3.62
Total Liabilities	4,885	4,554	4,326	4,134	4,211	2,544
Common Stock	2,308	2,260	1,937	1,890	1,811	993.62
Retained Earnings	514.49	502.06	525.44	559.43	481.67	433.45
Comprehensive Income & Other	-70.61	-22.07	-11.65	-14.9	-27.42	-16.05
Total Common Equity	2,751	2,740	2,451	2,434	2,265	1,411
Minority Interest	-48.15	-15.74	-32.51	-131.03	-113.26	-5.32
Shareholders' Equity	2,703	2,724	2,418	2,303	2,152	1,406
Total Liabilities & Equity	7,588	7,278	6,744	6,437	6,363	3,950
Total Debt	1,845	1,624	1,643	1,283	1,648	686.38
Net Cash (Debt)	-1,584	-1,439	-1,420	-1,057	-1,115	-517.43
Net Cash Per Share	-7.80	-7.29	-7.39	-5.55	-6.30	-3.16
Filing Date Shares Outstanding	205.03	203.23	193.25	191.61	189.39	164.16
Total Common Shares Outstanding	205.03	203.23	193.24	191.6	189.38	164.16
Working Capital	645.54	471.14	-142.2	348.82	531.51	246.67
Book Value Per Share	13.42	13.48	12.68	12.71	11.96	8.60
Tangible Book Value	-143.16	-70.06	-146.59	-57.24	-224.91	249.24
Tangible Book Value Per Share	-0.70	-0.34	-0.76	-0.30	-1.19	1.52
Land	-	29.45	28.61	28.62	28.59	28.64
Buildings	-	80.91	75.92	75.94	76.02	43.12
Machinery	-	353.17	337.48	297.01	253.79	151.26
Construction In Progress	-	120.29	61.56	49.11	24.99	70.36
Leasehold Improvements	-	115.39	94.6	56.58	47.31	38.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.