PMV — Premier Investments Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Premier Investments, fiscal year end - July 29th, AUD millions except per share, conversion factor applied.

	2019 July 27th	2020 July 25th	2021 July 31st	2022 July 30th	2023 July 29th
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	190	449	523	471	418
Net Total Accounts Receivable
Net Total Receivables	23	30.3	9.49	11	24.9
Total Inventory
Total Other Current Assets
Total Current Assets	405	646	759	717	687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	387	305	321	518
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,769	2,203	2,281	2,305	2,518
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	145	515	512	394	336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	419	855	748	627	777
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,349	1,347	1,533	1,678	1,741
Total Liabilities & Shareholders' Equity	1,769	2,203	2,281	2,305	2,518
Total Common Shares Outstanding