Breville 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	176.84	105.74	137.77	84.16	168.26	129.91
Cash & Short-Term Investments	176.84	105.74	137.77	84.16	168.26	129.91
Cash Growth	45.40%	-23.25%	63.71%	-49.98%	29.52%	1.13%
Accounts Receivable	515.74	275.39	246.1	243.61	170.6	108.81
Other Receivables	5.95	6.2	6.93	4.37	2.46	9.06
Receivables	521.7	281.59	253.59	249.68	182.56	118.15
Inventory	435.21	426.31	332.79	439.63	445.88	216.67
Prepaid Expenses	-	26.94	35.92	33.15	23.6	6.4
Other Current Assets	2.04	0.76	3.94	14.2	23.99	2.34
Total Current Assets	1,136	841.34	764.01	820.82	844.29	473.46
Property, Plant & Equipment	171.05	147.75	128.29	123.73	78.13	59.98
Goodwill	-	347.94	323.68	325.95	184.4	175.06
Other Intangible Assets	454.42	9.26	7.54	6.36	2.07	2.01
Long-Term Deferred Tax Assets	32.97	37.56	29.24	29.11	13.68	17.43
Long-Term Deferred Charges	-	93.54	79.08	66.72	54.57	40.38
Other Long-Term Assets	3.74	3.82	3.75	-	-	-
Total Assets	1,798	1,481	1,341	1,375	1,179	770.64
Accounts Payable	378.91	309.92	273.27	261.34	292.27	175.8
Accrued Expenses	-	15.75	15.1	14.77	13.31	9.89
Short-Term Debt	123.12	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.05	2.74	3.25	-	-
Current Portion of Leases	22.02	24.25	22.02	19.78	12.17	7.21
Current Income Taxes Payable	7.18	5.31	9.38	6.29	8.85	11.86
Other Current Liabilities	42.39	30.32	15.45	16.36	16.5	14.33
Total Current Liabilities	573.61	386.59	337.94	321.77	343.11	219.09
Long-Term Debt	97.29	56.23	81.43	202.2	172.35	-
Long-Term Leases	50.88	36.94	49.8	55.27	37.64	31.51
Pension & Post-Retirement Benefits	-	-	-	-	-	1.31
Long-Term Deferred Tax Liabilities	22.74	23.04	19.41	22.16	0.11	0.06
Other Long-Term Liabilities	5.42	4.71	4.27	3.79	11.53	12.19
Total Liabilities	749.94	507.5	492.86	605.19	564.74	264.16
Common Stock	435.22	418.45	401.13	385.54	323.17	309.62
Retained Earnings	574.29	503.58	418.11	344.78	277.41	211.41
Comprehensive Income & Other	38.51	51.68	28.98	39.34	13.85	-14.54
Shareholders' Equity	1,048	973.71	848.21	769.66	614.42	506.49
Total Liabilities & Equity	1,798	1,481	1,341	1,375	1,179	770.64
Total Debt	293.3	118.46	155.98	280.49	222.16	38.72
Net Cash (Debt)	-116.46	-12.72	-18.21	-196.34	-53.91	91.19
Net Cash Growth	-	-	-	-	-	-12.41%
Net Cash Per Share	-0.80	-0.09	-0.13	-1.37	-0.38	0.65
Filing Date Shares Outstanding	144.44	143.94	143.43	142.78	139.36	138.94
Total Common Shares Outstanding	144.44	143.94	143.43	142.78	139.36	138.94
Working Capital	562.17	454.76	426.07	499.05	501.19	254.38
Book Value Per Share	7.26	6.76	5.91	5.39	4.41	3.65
Tangible Book Value	593.6	616.51	517	437.35	427.94	329.42
Tangible Book Value Per Share	4.11	4.28	3.60	3.06	3.07	2.37
Machinery	-	91.83	70.47	120.99	97.06	79.99

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