MTS — Metcash Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Metcash, fiscal year end - April 30th, AUD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	107	91.5	100	87.3	67.9
Net Total Accounts Receivable
Net Total Receivables	1,805	1,809	1,958	2,139	2,176
Total Inventory
Total Other Current Assets
Total Current Assets	3,046	3,091	3,263	3,778	3,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	861	890	986	1,199	1,233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,201	5,379	5,796	6,892	6,997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,725	2,896	2,889	3,635	3,526
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,121	4,306	4,280	5,266	5,290
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,080	1,074	1,517	1,626	1,707
Total Liabilities & Shareholders' Equity	5,201	5,379	5,796	6,892	6,997
Total Common Shares Outstanding