GYG — Guzman y Gomez Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	54.4	36.5	294	282	171
Net Total Accounts Receivable
Net Total Receivables	27.3	34.7	38	37.2	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.5	76.9	339	327	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.7	168	181	255	294
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	248	325	662	783	770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.1	66.5	84.3	86	98.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	167	237	308	403	526
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.1	88	354	380	244
Total Liabilities & Shareholders' Equity	248	325	662	783	770
Total Common Shares Outstanding