COL — Coles Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Coles, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.

	2022 June 26th	2023 June 25th	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	589	597	675	705	568
Net Total Accounts Receivable
Net Total Receivables	512	609	496	515	543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,751	3,752	3,986	4,178	4,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,006	11,492	12,667	12,808	13,086
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,836	18,292	19,870	20,294	20,405
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,415	6,408	6,771	6,856	7,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15,712	14,936	16,253	16,488	16,459
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,124	3,356	3,617	3,806	3,946
Total Liabilities & Shareholders' Equity	18,836	18,292	19,870	20,294	20,405
Total Common Shares Outstanding