WHSP Holdings Balance Sheet

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

Millions AUD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	238.8	261.1	311.8	506.33	610.32
Short-Term Investments	-	-	668.3	-	-
Trading Asset Securities	911.1	482.3	348.9	572.99	397.58
Cash & Short-Term Investments	1,150	743.4	1,329	1,079	1,008
Cash Growth	54.68%	-44.06%	23.13%	7.08%	64.64%
Accounts Receivable	170.5	196.2	136.9	60.28	109.81
Other Receivables	-	-	-	27.28	33.19
Receivables	237.5	271.7	262.4	90.53	145.81
Inventory	80.2	83.9	63.1	47.5	126.97
Prepaid Expenses	-	-	-	3.26	18.18
Other Current Assets	62.8	60.8	62.8	195.86	37.13
Total Current Assets	1,530	1,160	1,717	1,416	1,336
Property, Plant & Equipment	783	736.3	450	291.57	2,367
Long-Term Investments	6,892	7,340	6,844	7,447	3,292
Goodwill	124.4	123	131.2	65.24	18.06
Other Intangible Assets	135	133.4	104.1	61.57	115.28
Long-Term Accounts Receivable	3.3	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	30.32
Long-Term Deferred Charges	27.1	27.1	24.4	20.38	-
Other Long-Term Assets	23.5	38.1	84.3	162.65	89.95
Total Assets	11,181	10,398	9,797	9,706	7,498
Accounts Payable	165.1	135.7	105.3	96.37	112.38
Accrued Expenses	25.7	22	19.2	16.99	46.31
Short-Term Debt	250	148.8	-	195.77	292.9
Current Portion of Long-Term Debt	640	0.8	221.6	1.87	1.83
Current Portion of Leases	13.8	12.7	11.4	9.02	18.6
Current Income Taxes Payable	23.2	21.8	3.4	71.58	56.35
Current Unearned Revenue	-	-	-	-	1.03
Other Current Liabilities	37.1	8.3	14.4	10.72	17.73
Total Current Liabilities	1,155	350.1	375.3	402.32	547.12
Long-Term Debt	16.3	520.2	125.9	307.58	747.91
Long-Term Leases	90	83.4	78.1	33.67	112.82
Pension & Post-Retirement Benefits	6	9.5	3.9	3.7	7.96
Long-Term Deferred Tax Liabilities	488.7	426.5	471	496.78	619.57
Other Long-Term Liabilities	15.4	9.2	8	2.68	309.54
Total Liabilities	1,771	1,399	1,062	1,247	2,345
Common Stock	4,919	4,686	4,686	4,686	43.23
Retained Earnings	4,605	4,566	4,359	3,953	4,201
Treasury Stock	-7.5	-10.2	-6.4	-9.8	-
Comprehensive Income & Other	-110.4	-252.5	-316.3	-180.82	-151.2
Total Common Equity	9,406	8,989	8,722	8,448	4,093
Minority Interest	4.5	9.6	13.1	10.51	1,060
Shareholders' Equity	9,410	8,999	8,735	8,459	5,154
Total Liabilities & Equity	11,181	10,398	9,797	9,706	7,498
Total Debt	1,010	765.9	437	547.91	1,174
Net Cash (Debt)	139.8	-22.5	892	531.41	-166.14
Net Cash Growth	-	-	67.86%	-	-
Net Cash Per Share	0.43	-0.07	2.73	1.78	-0.84
Filing Date Shares Outstanding	367.67	367.26	360.81	360.72	239.4
Total Common Shares Outstanding	367.67	360.69	360.81	360.72	239.4
Working Capital	375.5	809.7	1,342	1,014	788.87
Book Value Per Share	25.58	24.92	24.17	23.42	17.10
Tangible Book Value	9,146	8,733	8,487	8,322	3,960
Tangible Book Value Per Share	24.88	24.21	23.52	23.07	16.54
Land	228.4	218.7	142.7	86.18	245.64
Buildings	151.8	114.9	51.4	38.24	66.48
Machinery	293.8	280.1	202.2	160.27	1,532
Construction In Progress	188.9	176.7	91.8	46.08	-

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