TWE — Treasury Wine Estates Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

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

	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	431	566	458	428	222
Net Total Accounts Receivable
Net Total Receivables	515	565	620	690	650
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,990	2,237	2,189	2,214	1,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,990	2,011	2,227	2,293	1,671
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,664	6,954	8,021	8,311	6,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,003	1,098	1,031	1,096	994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,879	3,092	3,427	3,526	2,965
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,785	3,862	4,594	4,785	3,334
Total Liabilities & Shareholders' Equity	6,664	6,954	8,021	8,311	6,298
Total Common Shares Outstanding