TWE — Treasury Wine Estates Balance Sheet

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Consumer DefensivesConservativeLarge CapHigh Flyer

Annual balance sheet for Treasury Wine Estates, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	402	449	448	431	566
Net Total Accounts Receivable
Net Total Receivables	635	514	585	515	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,146	2,100	2,057	1,990	2,237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,935	1,949	1,805	1,990	2,011
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,642	6,645	6,284	6,664	7,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	927	983	879	1,003	1,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,004	3,053	2,697	2,879	3,230
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,637	3,592	3,587	3,785	3,862
Total Liabilities & Shareholders' Equity	6,642	6,645	6,284	6,664	7,091
Total Common Shares Outstanding