SPC Global Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022
Cash & Equivalents	8.28	7.06	0.33	0.52	9.86
Cash & Short-Term Investments	8.28	7.06	0.33	0.52	9.86
Cash Growth	221.55%	2039.70%	-36.05%	-94.77%	-
Accounts Receivable	58.59	59.29	48.53	45.91	35.1
Other Receivables	-	3.21	2.15	1.93	1.67
Receivables	58.59	62.49	50.68	47.83	36.77
Inventory	108.87	142.24	133.77	112.17	109.47
Prepaid Expenses	17.26	7.16	6.78	2.87	3.8
Other Current Assets	-	-	-	0.06	0.13
Total Current Assets	193.01	218.96	191.56	163.45	160.03
Property, Plant & Equipment	198.92	203.32	171.69	139.85	132.96
Goodwill	81.95	81.78	6.62	6.62	7.22
Other Intangible Assets	21.94	22.47	1.93	2.47	4.45
Long-Term Deferred Tax Assets	-	-	1.02	3.82	4.46
Other Long-Term Assets	0.52	0.51	-	0.14	0.12
Total Assets	498.34	527.05	372.82	316.36	334.45
Accounts Payable	86.46	65.4	31.69	18.27	16.29
Accrued Expenses	-	7.46	6.46	7.07	7.25
Short-Term Debt	-	2.89	-	53.62	17.29
Current Portion of Long-Term Debt	71.05	97.08	87.64	2.65	2.38
Current Portion of Leases	3.98	5.05	1.95	2.9	2.92
Current Income Taxes Payable	0.99	2.01	-	-	11.54
Other Current Liabilities	15.96	39.87	23.47	21.71	21.93
Total Current Liabilities	178.44	219.76	151.21	106.21	79.61
Long-Term Debt	75.9	30.8	6.73	9.55	9.9
Long-Term Leases	156.63	155.03	145.53	114.83	112.58
Pension & Post-Retirement Benefits	1.57	1.46	0.88	0.58	0.35
Long-Term Deferred Tax Liabilities	-	-	-	3.38	1.25
Other Long-Term Liabilities	1.95	0.92	1.33	1.56	1.79
Total Liabilities	414.48	407.95	305.67	236.1	205.47
Common Stock	139.86	139.86	47.3	45.95	71.16
Retained Earnings	-58.22	-21.81	19.04	30.36	55.04
Comprehensive Income & Other	2.23	1.05	0.82	1.84	-
Total Common Equity	83.86	119.09	67.15	78.15	126.2
Minority Interest	-	-	-	2.11	2.77
Shareholders' Equity	83.86	119.09	67.15	80.26	128.97
Total Liabilities & Equity	498.34	527.05	372.82	316.36	334.45
Total Debt	307.55	290.84	241.84	183.54	145.07
Net Cash (Debt)	-299.27	-283.78	-241.51	-183.03	-135.21
Net Cash Per Share	-1.55	-1.47	-1.42	-1.08	-
Filing Date Shares Outstanding	192.98	192.98	170.81	176.08	-
Total Common Shares Outstanding	192.98	192.98	170.81	176.08	-
Working Capital	14.57	-0.8	40.35	57.24	80.42
Book Value Per Share	0.43	0.62	0.39	0.44	-
Tangible Book Value	-20.03	14.84	58.6	69.06	114.54
Tangible Book Value Per Share	-0.10	0.08	0.34	0.39	-
Land	-	0.15	0.15	0.15	0.15
Machinery	-	63.55	29.23	29.18	16.43
Construction In Progress	-	17.72	9.76	2.36	4.96
Leasehold Improvements	-	9.02	1.31	0.82	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.