TWE — Treasury Wine Estates Balance Sheet

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Consumer DefensivesConservativeLarge CapContrarian

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

	2021 June 30th	2022 June 30th	R2023 June 30th	R2024 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	448	431	566	458	428
Net Total Accounts Receivable
Net Total Receivables	585	515	565	620	690
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,057	1,990	2,237	2,189	2,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,805	1,990	2,011	2,227	2,293
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,284	6,664	6,954	8,021	8,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	879	1,003	1,098	1,031	1,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,697	2,879	3,092	3,427	3,526
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,587	3,785	3,862	4,594	4,785
Total Liabilities & Shareholders' Equity	6,284	6,664	6,954	8,021	8,311
Total Common Shares Outstanding