United Overseas Australia Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	772.25	803.36	743.65	802.72	688.04
Short-Term Investments	-	8.73	7.12	7.3	10.18
Cash & Short-Term Investments	772.25	812.1	750.77	810.02	698.22
Cash Growth	-4.91%	8.17%	-7.32%	16.01%	9.14%
Accounts Receivable	150.29	119.22	54.19	76.61	121.48
Other Receivables	22.36	41.79	108.13	85.46	82.72
Receivables	172.65	163.34	163.54	163.24	205.26
Inventory	497.82	554.65	454.29	478.82	443.1
Other Current Assets	103.93	116.28	105.44	2.35	1.1
Total Current Assets	1,547	1,646	1,474	1,454	1,348
Property, Plant & Equipment	148.74	149.24	126.6	126.22	122.45
Long-Term Investments	15.53	13.43	10.61	10.6	11.47
Goodwill	-	-	-	0.13	0.13
Long-Term Deferred Tax Assets	14.7	15.01	11.05	11.81	11.79
Other Long-Term Assets	1,915	1,594	1,368	1,406	1,437
Total Assets	3,642	3,420	2,990	3,009	2,932
Accounts Payable	186.57	77.65	58.3	72.72	87.86
Accrued Expenses	0.02	41.01	36.65	43.67	57.28
Current Portion of Long-Term Debt	263.62	263.6	227.1	248.41	251.49
Current Portion of Leases	-	0.11	0.05	0.1	0.2
Current Income Taxes Payable	9.37	5.42	2.46	3.51	3.4
Current Unearned Revenue	11.59	4.41	-	-	-
Other Current Liabilities	-	78.89	116.83	64.56	54.64
Total Current Liabilities	471.16	471.08	441.4	432.97	454.88
Long-Term Debt	0.49	0.04	13.53	0.07	0.08
Long-Term Leases	-	0.37	0.09	0.14	0.14
Long-Term Deferred Tax Liabilities	34.45	30.03	23.96	23.75	22.16
Other Long-Term Liabilities	14.69	15.47	4.62	3.82	4.69
Total Liabilities	520.78	517	483.59	460.75	481.95
Common Stock	390.04	368.55	340.19	306.61	288.21
Retained Earnings	1,554	1,453	1,401	1,399	1,348
Comprehensive Income & Other	172.79	164.42	-36.03	24.55	8.21
Total Common Equity	2,117	1,986	1,706	1,730	1,645
Minority Interest	1,004	916.8	801.16	818.37	805.11
Shareholders' Equity	3,121	2,903	2,507	2,549	2,450
Total Liabilities & Equity	3,642	3,420	2,990	3,009	2,932
Total Debt	264.1	264.13	240.77	248.72	251.92
Net Cash (Debt)	508.15	547.97	510	561.3	446.31
Net Cash Growth	-7.27%	7.44%	-9.14%	25.76%	14.75%
Net Cash Per Share	0.30	0.33	0.32	0.36	0.30
Filing Date Shares Outstanding	1,705	1,667	1,617	1,554	1,523
Total Common Shares Outstanding	1,705	1,667	1,617	1,554	1,523
Working Capital	1,075	1,175	1,033	1,021	892.8
Book Value Per Share	1.24	1.19	1.06	1.11	1.08
Tangible Book Value	2,117	1,986	1,706	1,730	1,645
Tangible Book Value Per Share	1.24	1.19	1.06	1.11	1.08
Machinery	-	80.75	60.68	62.53	55.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.