Chuy's Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	520.29	403.3	46.15	572.43	160.06	372.59	Upgrade
Trading Asset Securities	1	0.02	2.43	-	-	-	Upgrade
Cash & Short-Term Investments	521.29	403.33	48.57	572.43	160.06	372.59	Upgrade
Cash Growth	172.87%	730.37%	-91.52%	257.63%	-57.04%	11.17%	Upgrade
Accounts Receivable	246.16	223.98	89.96	123.77	79.3	64.09	Upgrade
Other Receivables	-	20.95	33.82	50.42	25.7	76.44	Upgrade
Receivables	246.16	244.93	123.77	174.19	104.99	140.53	Upgrade
Inventory	444.56	399.1	333.4	250.51	188.56	202.16	Upgrade
Prepaid Expenses	-	23.2	11.72	12.99	10.75	8.51	Upgrade
Total Current Assets	1,212	1,071	517.46	1,010	464.36	723.79	Upgrade
Property, Plant & Equipment	7,349	7,197	5,808	5,460	3,173	2,791	Upgrade
Long-Term Investments	190.92	128.08	148.8	174.05	62.9	96.2	Upgrade
Long-Term Deferred Tax Assets	124.62	134.53	45.49	41.32	94.92	14.11	Upgrade
Other Long-Term Assets	277.04	288.32	232.58	215.24	162.08	152.63	Upgrade
Total Assets	9,153	8,819	6,752	6,901	3,957	3,778	Upgrade
Accounts Payable	523.51	431.66	296.88	245.87	142.38	117.03	Upgrade
Accrued Expenses	117.32	200.08	175.99	171.84	38.45	76.55	Upgrade
Current Portion of Long-Term Debt	129.13	76.97	343.23	169.99	102.84	93.45	Upgrade
Current Portion of Leases	43.91	53.64	22.52	12.75	14.42	22	Upgrade
Current Income Taxes Payable	110.14	127.1	-	-	2.71	8.88	Upgrade
Current Unearned Revenue	27.4	38.07	20.1	-	-	-	Upgrade
Other Current Liabilities	2.84	52.07	51.2	261.44	48.6	45.57	Upgrade
Total Current Liabilities	954.24	979.58	909.92	861.89	349.4	363.48	Upgrade
Long-Term Debt	1,876	1,865	1,428	1,671	508.39	468.61	Upgrade
Long-Term Leases	30.15	41.83	35.31	9.1	10.68	21.13	Upgrade
Long-Term Unearned Revenue	542.12	548.12	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	733.5	652.16	552.12	544.63	166	124.7	Upgrade
Other Long-Term Liabilities	587.95	590.19	532.05	560.4	387.67	336.72	Upgrade
Total Liabilities	4,724	4,677	3,458	3,647	1,422	1,315	Upgrade
Common Stock	3,190	3,190	2,644	2,644	2,184	2,184	Upgrade
Retained Earnings	1,160	905.86	550.23	478.45	301.76	229.86	Upgrade
Comprehensive Income & Other	79.13	45.98	100.54	131.42	49.41	49.72	Upgrade
Shareholders' Equity	4,429	4,142	3,295	3,254	2,535	2,463	Upgrade
Total Liabilities & Equity	9,153	8,819	6,752	6,901	3,957	3,778	Upgrade
Total Debt	2,079	2,037	1,829	1,862	636.33	605.19	Upgrade
Net Cash (Debt)	-1,558	-1,634	-1,781	-1,290	-476.27	-232.6	Upgrade
Net Cash Per Share	-0.78	-0.85	-0.97	-0.71	-0.28	-0.14	Upgrade
Filing Date Shares Outstanding	1,989	1,986	1,835	1,833	1,709	1,704	Upgrade
Total Common Shares Outstanding	1,989	1,986	1,835	1,833	1,709	1,704	Upgrade
Working Capital	257.77	90.98	-392.45	148.23	114.96	360.31	Upgrade
Book Value Per Share	2.23	2.09	1.80	1.78	1.48	1.45	Upgrade
Tangible Book Value	4,429	4,142	3,295	3,254	2,535	2,463	Upgrade
Tangible Book Value Per Share	2.23	2.09	1.80	1.78	1.48	1.45	Upgrade
Land	95.61	79.5	26.47	26.43	19.24	19.22	Upgrade
Machinery	5,328	4,235	3,082	2,837	2,058	2,261	Upgrade
Construction In Progress	-	486.09	610.39	261.3	261.3	116.34	Upgrade

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