SUL — Super Retail Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Super Retail, fiscal year end - July 1st, AUD millions except per share, conversion factor applied.

	R2019 June 29th	2020 June 27th	R2021 June 26th	2022 July 2nd	2023 July 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.5	285	242	13.4	192
Net Total Accounts Receivable
Net Total Receivables	31.8	18.1	24.5	37.3	35.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	610	814	981	879	1,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	1,076	1,114	1,159	1,215
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,779	2,775	2,983	2,919	3,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	751	924	763	803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	963	1,784	1,756	1,630	1,735
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	816	991	1,227	1,289	1,368
Total Liabilities & Shareholders' Equity	1,779	2,775	2,983	2,919	3,103
Total Common Shares Outstanding