GYG — Guzman Y Gomez Balance Sheet

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual balance sheet for Guzman Y Gomez, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	62.1	54.4	36.5	294	282
Net Total Accounts Receivable
Net Total Receivables	15.7	27.3	34.7	38	37.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.5	86.5	76.9	339	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.5	85.7	168	181	255
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	210	248	325	662	783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.7	53.1	66.5	84.3	86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	144	167	237	308	403
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.3	81.1	88	354	380
Total Liabilities & Shareholders' Equity	210	248	325	662	783
Total Common Shares Outstanding