AGL Energy 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	307	319	932	148	127	88
Trading Asset Securities	-	16	30	38	26	3
Accounts Receivable	1,613	2,414	2,175	1,808	2,899	1,874
Other Receivables	-	26	29	45	298	180
Inventory	457	396	323	346	369	418
Prepaid Expenses	-	85	94	84	85	71
Other Current Assets	1,650	1,181	1,277	2,106	4,827	1,041
Total Current Assets	4,027	4,437	4,860	4,575	8,631	3,675
Property, Plant & Equipment	6,573	6,277	5,717	5,418	6,013	6,283
Goodwill	-	2,593	2,446	2,446	2,446	2,440
Other Intangible Assets	3,344	772	654	736	806	862
Long-Term Investments	57	606	489	488	535	340
Long-Term Loans Receivable	-	22	14	4	-	-
Long-Term Deferred Tax Assets	1,028	990	780	926	344	971
Long-Term Accounts Receivable	158	-	-	-	-	-
Other Long-Term Assets	586	507	701	645	495	879
Total Assets	15,773	16,204	15,661	15,238	19,270	15,450
Accounts Payable	1,864	1,750	1,277	1,100	2,558	1,261
Accrued Expenses	-	696	712	654	597	571
Current Portion of Long-Term Debt	-	222	13	12	331	309
Current Unearned Revenue	-	157	448	55	48	21
Current Portion of Leases	108	19	22	35	25	20
Current Income Taxes Payable	65	90	167	-	55	71
Other Current Liabilities	1,695	1,743	1,918	2,331	3,993	722
Total Current Liabilities	3,947	4,677	4,557	4,187	7,607	2,975
Long-Term Debt	3,167	2,828	2,470	2,640	2,398	2,754
Long-Term Leases	996	249	225	196	125	139
Long-Term Unearned Revenue	-	-	-	-	14	14
Pension & Post-Retirement Benefits	-	42	54	49	56	105
Long-Term Deferred Tax Liabilities	-	-	-	10	-	330
Other Long-Term Liabilities	2,928	3,550	2,924	3,037	2,553	3,627
Total Liabilities	11,038	11,346	10,230	10,119	12,753	9,944
Common Stock	5,918	5,918	5,918	5,918	5,918	5,601
Retained Earnings	-1,146	-1,001	-506	-879	501	-115
Comprehensive Income & Other	-37	-59	19	82	97	15
Total Common Equity	4,735	4,858	5,431	5,121	6,516	5,501
Minority Interest	-	-	-	-2	1	5
Shareholders' Equity	4,735	4,858	5,431	5,119	6,517	5,506
Total Liabilities & Equity	15,773	16,204	15,661	15,238	19,270	15,450
Total Debt	4,486	3,318	2,730	2,883	2,879	3,222
Net Cash (Debt)	-4,179	-2,983	-1,768	-2,697	-2,726	-3,131
Net Cash Per Share	-6.22	-4.42	-2.62	-4.01	-4.16	-5.03
Filing Date Shares Outstanding	671.43	672.75	672.75	672.75	672.75	623.03
Total Common Shares Outstanding	671.43	672.75	672.75	672.75	672.75	623.03
Working Capital	80	-240	303	388	1,024	700
Book Value Per Share	7.05	7.22	8.07	7.61	9.69	8.83
Tangible Book Value	1,391	1,493	2,331	1,939	3,264	2,199
Tangible Book Value Per Share	2.07	2.22	3.46	2.88	4.85	3.53
Machinery	-	11,463	10,693	10,103	10,203	9,970
Construction In Progress	-	934	573	440	375	353

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