BBL — Brisbane Broncos Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Brisbane Broncos, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.4	19.8	22.8	26.7	36
Net Total Accounts Receivable
Net Total Receivables	2.44	3.43	3.03	3.76	5.23
Total Inventory
Total Other Current Assets
Total Current Assets	21.9	24.2	27	32	42.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	18.1	18.3	18.6	19.7
Net Intangible Assets
Other Long Term Assets
Total Assets	53.2	55	58.2	63.4	75.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	12.9	11.9	13	19.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.1	15.7	14.7	15.6	22
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.1	39.4	43.5	47.8	53.6
Total Liabilities & Shareholders' Equity	53.2	55	58.2	63.4	75.6
Total Common Shares Outstanding