Wagners Holding Company Limited (FRA:0W7)

Wagners Holding Company 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	23.02	18.66	11.36	12.2	22.24
Cash & Short-Term Investments	23.02	18.66	11.36	12.2	22.24
Cash Growth	23.34%	64.23%	-6.86%	-45.14%	547.26%
Accounts Receivable	58.18	68.27	95.04	64.79	49.99
Other Receivables	0.97	0.25	2	0.2	0.02
Receivables	59.16	68.52	97.05	64.99	50.02
Inventory	39.15	39.87	41.26	50.34	24.31
Other Current Assets	2.78	2.96	2.72	1.05	0.62
Total Current Assets	124.1	130.01	152.39	128.58	97.18
Property, Plant & Equipment	288.98	278.48	294.06	259.14	235.25
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.93	2.05	2.16	2.28	2.4
Long-Term Deferred Tax Assets	2.55	2.57	2.06	4.46	6.95
Total Assets	417.56	413.11	450.67	394.46	341.78
Accounts Payable	19.37	17.16	27.29	27.46	17.3
Accrued Expenses	9.06	9.3	25.25	19.29	19.19
Current Portion of Long-Term Debt	-	-	15.69	16.23	2.24
Current Portion of Leases	16.47	17.14	17.74	16.34	15.12
Current Income Taxes Payable	12.07	4.66	-	0.07	1.11
Current Unearned Revenue	1.98	0.01	20.31	20.26	13.09
Other Current Liabilities	29.57	42.07	4.38	1.04	4.28
Total Current Liabilities	88.51	90.33	110.66	100.69	72.32
Long-Term Debt	42.5	52.5	75	64	56.55
Long-Term Leases	130.26	133.26	140.42	108.25	99.41
Other Long-Term Liabilities	1.83	2.46	0.61	0.62	0.56
Total Liabilities	263.1	278.55	326.69	273.56	228.83
Common Stock	412.06	411.56	411.56	411.56	410.92
Retained Earnings	95.98	77.34	67.06	63.94	56.27
Comprehensive Income & Other	-353.58	-354.34	-354.64	-354.6	-354.23
Shareholders' Equity	154.46	134.56	123.98	120.9	112.95
Total Liabilities & Equity	417.56	413.11	450.67	394.46	341.78
Total Debt	189.23	202.9	248.85	204.82	173.31
Net Cash (Debt)	-166.21	-184.24	-237.49	-192.62	-151.07
Net Cash Per Share	-0.86	-0.96	-1.24	-1.01	-0.80
Filing Date Shares Outstanding	188.18	187.62	187.62	187.62	187.2
Total Common Shares Outstanding	188.18	187.62	187.62	187.62	187.2
Working Capital	35.59	39.68	41.73	27.89	24.86
Book Value Per Share	0.82	0.72	0.66	0.64	0.60
Tangible Book Value	152.54	132.52	121.82	118.62	110.55
Tangible Book Value Per Share	0.81	0.71	0.65	0.63	0.59
Machinery	286.16	281.06	255.69	232.37	209.63
Construction In Progress	10.62	7.48	20.2	25.47	18.26

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