Nick Scali Limited (ASX:NCK)

Nick Scali Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	100.99	81.33	89.25	34.62	106.89
Short-Term Investments	-	30	-	40	-
Cash & Short-Term Investments	100.99	111.33	89.25	74.62	106.89
Cash Growth	-9.29%	24.74%	19.61%	-30.19%	69.57%
Accounts Receivable	0.52	0.45	0.54	1.82	0.19
Other Receivables	4.18	1.65	1.23	1.73	1.51
Receivables	4.7	2.1	1.76	3.55	1.69
Inventory	58.1	58.05	54.56	70.53	46.73
Prepaid Expenses	5.72	4.8	3.3	3.04	2.38
Other Current Assets	-	-	0.5	3.09	1.57
Total Current Assets	169.52	176.28	149.38	154.83	159.27
Property, Plant & Equipment	363.77	365.25	323	327.89	269.53
Goodwill	126.51	118.17	90.59	90.59	2.38
Other Intangible Assets	39.87	39.39	39.18	38.84	0.31
Long-Term Deferred Tax Assets	6.15	5.79	5.49	4.26	5.33
Total Assets	705.81	704.88	607.64	616.4	436.82
Accounts Payable	19.62	26.4	10.13	17.52	11.54
Accrued Expenses	6.5	5.77	5.01	6.09	3.46
Current Portion of Long-Term Debt	11	2.3	2.3	20.1	15.5
Current Portion of Leases	46.37	37.69	35.56	36.2	27.31
Current Income Taxes Payable	-	2.42	5.56	7.67	15.59
Current Unearned Revenue	66.3	61.2	62.88	85.07	51.9
Other Current Liabilities	18.55	18.26	12.91	17.64	10.66
Total Current Liabilities	168.35	154.03	134.36	190.28	135.96
Long-Term Debt	60.69	69.39	89.39	71.56	18.16
Long-Term Leases	198.08	211	190.92	201.74	166.01
Long-Term Unearned Revenue	0.86	1.2	2.27	1.77	1.27
Long-Term Deferred Tax Liabilities	9.47	9.92	9.17	8.13	-
Other Long-Term Liabilities	1.68	1.57	1.63	1.99	1.39
Total Liabilities	439.13	447.1	427.73	475.47	322.8
Common Stock	62	58.21	3.36	3.36	3.36
Retained Earnings	204.16	200.27	176.36	136.03	109.7
Comprehensive Income & Other	0.52	-0.7	0.19	1.54	0.96
Shareholders' Equity	266.68	257.78	179.91	140.93	114.03
Total Liabilities & Equity	705.81	704.88	607.64	616.4	436.82
Total Debt	316.14	320.37	318.17	329.6	226.98
Net Cash (Debt)	-215.15	-209.04	-228.91	-254.98	-120.09
Net Cash Per Share	-2.52	-2.56	-2.83	-3.15	-1.48
Filing Date Shares Outstanding	85.53	85.23	81	81	81
Total Common Shares Outstanding	85.53	85.23	81	81	81
Working Capital	1.16	22.25	15.02	-35.45	23.31
Book Value Per Share	3.12	3.02	2.22	1.74	1.41
Tangible Book Value	100.3	100.22	50.14	11.5	111.34
Tangible Book Value Per Share	1.17	1.18	0.62	0.14	1.37
Land	132.34	129.97	113.35	104.82	90.16
Machinery	29.74	23.93	19.11	17.91	14.49
Leasehold Improvements	35.74	31.23	24.93	22.32	21.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.