Temple & Webster 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	160.6	144.35	107.15	105.14	101.01	97.5
Short-Term Investments	-	-	-	-	-	0.94
Cash & Short-Term Investments	160.6	144.35	107.15	105.14	101.01	98.45
Cash Growth	15.29%	34.71%	1.91%	4.09%	2.60%	158.51%
Accounts Receivable	3.55	11.6	10.54	0.57	0.27	0.1
Other Receivables	3.44	-	-	0.33	-	-
Receivables	6.98	11.6	10.54	0.9	0.27	0.1
Inventory	33.05	29.03	26.47	18.09	26.36	21.34
Prepaid Expenses	5.46	4.69	3.83	4.22	3.6	3.75
Other Current Assets	0.63	0.62	0.44	1.63	2.09	0.58
Total Current Assets	206.72	190.29	148.43	129.98	133.33	124.22
Property, Plant & Equipment	37.8	27.58	27.06	31.57	11.24	8.15
Long-Term Investments	-	-	-	3.02	3.12	-
Goodwill	4.53	4.53	4.53	4.53	4.53	4.53
Other Intangible Assets	4.12	4.15	3.42	3.44	3.58	3.21
Long-Term Deferred Tax Assets	35.28	50.88	22.77	18.23	14.39	7.85
Long-Term Deferred Charges	1.21	0.05	0.26	-	-	0.35
Other Long-Term Assets	0.03	0.03	0.02	0.01	0.16	0.04
Total Assets	289.67	277.51	206.48	190.78	170.34	148.35
Accounts Payable	54.81	48.34	36.3	24.07	25.56	18.86
Accrued Expenses	29.45	19.05	11.74	13.27	14.37	13.71
Current Portion of Leases	7.28	8.92	4.29	3.65	1.58	1.97
Current Income Taxes Payable	-	2.43	0.83	-	1.88	3.2
Current Unearned Revenue	24.13	27.77	21.16	13.67	14.07	15.29
Other Current Liabilities	5.5	6.11	5.51	5.16	5.28	5.59
Total Current Liabilities	121.17	112.62	79.81	59.82	62.74	58.61
Long-Term Leases	28.31	14.8	18.04	21.38	3.52	5.1
Pension & Post-Retirement Benefits	0.7	0.61	0.78	0.58	0.54	0.45
Other Long-Term Liabilities	1.89	1.4	1.34	1.27	0.63	0.19
Total Liabilities	152.07	129.43	99.96	83.05	67.43	64.34
Common Stock	136.99	105.38	101.94	114.47	115.78	115.4
Retained Earnings	2.98	-2.78	-14.08	-15.87	-24.17	-36.14
Comprehensive Income & Other	-2.37	45.48	18.66	9.13	11.3	4.75
Shareholders' Equity	137.6	148.08	106.52	107.73	102.91	84
Total Liabilities & Equity	289.67	277.51	206.48	190.78	170.34	148.35
Total Debt	35.59	23.72	22.32	25.03	5.1	7.06
Net Cash (Debt)	125.01	120.63	84.83	80.11	95.91	91.38
Net Cash Growth	5.38%	42.20%	5.90%	-16.48%	4.96%	149.05%
Net Cash Per Share	0.99	0.96	0.68	0.63	0.75	0.70
Filing Date Shares Outstanding	119.68	118.79	118.57	120.25	120.89	120.45
Total Common Shares Outstanding	119.68	118.79	118.57	120.25	120.51	120.45
Working Capital	85.55	77.67	68.61	70.16	70.59	65.61
Book Value Per Share	1.15	1.25	0.90	0.90	0.85	0.70
Tangible Book Value	128.96	139.4	98.58	99.76	94.81	76.26
Tangible Book Value Per Share	1.08	1.17	0.83	0.83	0.79	0.63
Machinery	2.73	2.54	2.36	2.33	2.77	1.58
Construction In Progress	2.09	-	0.02	-	4.36	0.16
Leasehold Improvements	7.15	7.15	6.9	6.9	0.49	0.44

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