PMV — Premier Investments Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Premier Investments, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.

	R2023 July 29th	2024 July 27th	2025 July 26th	2026 July 25th	2026 July 31st
Period Length:	—	52 W	52 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 Equivalents
Short Term Investments
Cash and Short Term Investments	418	409	333	391	391
Net Total Accounts Receivable
Net Total Receivables	24.9	18.7	31.2	12.4	12.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	687	662	483	515	515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	518	522	279	241	241
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,497	2,524	1,434	1,440	1,440
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	315	163	312	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	755	728	432	478	478
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,741	1,796	1,002	962	962
Total Liabilities & Shareholders' Equity	2,497	2,524	1,434	1,440	—
Total Common Shares Outstanding