Chuy's Holdings Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.33	269.31	33.56	70.83	0.02	0.02
Cash & Short-Term Investments	69.7	269.31	33.56	70.83	0.02	0.02
Cash Growth	-10.16%	702.44%	-52.62%	307873.91%	-5.86%	-
Accounts Receivable	270.73	276.53	38.62	-	-	-
Other Receivables	-	-	-	6.95	-	-
Receivables	270.73	276.53	38.62	6.95	-	-
Other Current Assets	-	3.6	0.74	1.03	-	-
Total Current Assets	340.43	549.44	72.92	78.81	0.02	0.02
Property, Plant & Equipment	0.94	1.08	1.38	0.04	-	-
Long-Term Investments	-	-	113.28	105.92	-	-
Other Intangible Assets	36.81	36.81	-	-	-	-
Total Assets	378.18	587.33	187.57	184.77	0.02	0.02
Accounts Payable	5.7	6.89	1.8	1.49	-	-
Accrued Expenses	0.15	0.16	0.28	0.1	-	-
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	0.24	0.22	0.2	-	-	-
Current Income Taxes Payable	-	2.02	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	6.09	9.28	2.28	1.59	-	0.03
Long-Term Leases	0.79	0.91	1.15	-	-	-
Long-Term Deferred Tax Liabilities	1.17	1.85	-	-	-	-
Total Liabilities	8.07	12.06	3.45	1.59	-	0.03
Common Stock	88.58	105.81	105.92	105.92	-	0
Retained Earnings	286.21	462.24	64.62	66.3	0.02	-0
Comprehensive Income & Other	-4.68	7.22	13.58	10.95	-	-
Shareholders' Equity	370.1	575.27	184.12	183.17	0.02	-0
Total Liabilities & Equity	378.18	587.33	187.57	184.77	0.02	0.02
Total Debt	1.02	1.13	1.35	-	-	0.03
Net Cash (Debt)	68.68	268.17	32.21	70.83	0.02	-0
Net Cash Growth	-10.05%	732.55%	-54.53%	307873.91%	-	-
Net Cash Per Share	0.06	0.22	0.03	0.07	-	-
Filing Date Shares Outstanding	1,194	1,205	1,198	1,198	-	-
Total Common Shares Outstanding	1,194	1,199	1,198	1,198	-	-
Working Capital	334.34	540.15	70.64	77.22	0.02	-0
Book Value Per Share	0.31	0.48	0.15	0.15	-	-
Tangible Book Value	333.29	538.46	184.12	183.17	0.02	-0
Tangible Book Value Per Share	0.28	0.45	0.15	0.15	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.