SWM — Seven West Media Balance Sheet

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Annual balance sheet for Seven West Media, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 26th	2022 June 25th	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
Cash and Short Term Investments	253	37.9	57.4	54.5	111
Net Total Accounts Receivable
Net Total Receivables	214	220	249	230	235
Total Inventory
Total Other Current Assets
Total Current Assets	665	425	503	465	549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	182	186	170	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,524	1,384	1,501	1,478	1,565
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	406	387	330	357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,440	1,121	1,122	1,074	1,150
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	83.3	264	379	403	415
Total Liabilities & Shareholders' Equity	1,524	1,384	1,501	1,478	1,565
Total Common Shares Outstanding