Reece Limited (REH.AX) - Balance Sheet Statement

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REH.AX
Financials

14.19 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	341.38	372.706	220.483	828.966	1,004.708	127.707	539.891	101.805	105.123	85.021	73.762	156.232	166.758	134.186	122.631	54.546	38.505	23.648	53.665	45.976	45.71	45.072	43.678	34.885	36.47	23.819	11.527	20.996	20.053	15.051	20.11	19.338	15.598	4.036	3.092	0.033
Short Term Investments Numbers are in millions	0	0	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.306	18.34	18.034	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	341.38	372.706	220.483	828.966	1,004.708	127.93	539.891	101.805	105.123	85.021	73.762	156.232	166.758	134.186	122.631	54.546	38.505	23.648	53.665	45.976	45.71	45.072	43.678	34.885	46.776	42.159	29.561	20.996	20.053	15.051	20.11	19.338	15.598	4.036	3.092	0.033
Net Receivables Numbers are in millions	1,337.792	1,312.544	1,344.461	1,025.219	915.748	864.85	410.212	360.912	347.207	286.901	282.715	245.377	230.248	246.257	231.833	242.699	231.224	215.908	191.323	174.724	145.825	124.085	116.563	89.509	104.111	77.758	71.395	65.716	45.143	46.992	37.523	30.597	25.672	25.825	30.26	35.03
Inventory Numbers are in millions	1,496.348	1,504.892	1,528.411	1,138.117	967.51	955.711	540.564	457.063	405.9	365.425	325.655	224.609	212.624	212.481	202.161	219.211	219.074	197.856	166.21	143.09	132.969	107.18	94.957	81.971	68.057	58.855	51.28	47.168	36.091	38.951	34.491	30.834	32.178	34.152	39.234	36.638
Other Current Assets Numbers are in millions	31.51	28.917	29.761	19.847	15.88	12.683	0	0	0	19.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,207.03	3,219.059	3,123.116	3,012.149	2,903.846	1,960.951	1,490.667	919.78	858.23	756.72	682.132	626.218	609.63	592.924	556.625	516.456	488.803	437.412	411.198	363.79	324.504	276.337	255.198	206.365	218.944	178.772	152.236	133.879	101.286	100.994	92.124	80.769	73.448	64.013	72.586	71.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,801.738	1,586.301	1,492.92	1,257.151	1,345.34	664.009	568.714	528.908	500.035	462.427	452.138	423.779	374.198	341.012	308.046	302.397	271.142	211.312	176.734	142.896	123.708	105.77	90.465	83.226	73.32	61.892	56.613	55.657	55.224	53.165	46.256	39.134	38.296	39.021	39.547	35.181
Goodwill Numbers are in millions	1,522.366	1,523.491	1,477.243	1,362.238	1,475.711	1,350.581	164.687	155.369	152.092	162.543	162.543	3.367	0	0	0	0	2.779	3.177	2.879	0	0	0.437	0.603	0.612	0.778	1.181	1.229	1.765	1.13	1.238	1.225	1.312	1.4	1.487	1.575	1.662
Intangible Assets Numbers are in millions	460.853	2,020.888	1,906.34	1,780.63	1,970.942	421.585	61.054	49.8	49.3	49.3	49.3	0	0	0	0	0	0	0	0	0	0.003	0.444	0.603	0.612	0.778	1.181	1.229	1.765	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,983.219	3,544.379	3,383.583	3,142.868	3,446.653	1,772.166	225.741	205.169	201.392	211.843	211.843	3.367	0	0	0	0	2.779	3.177	2.879	0	0.003	0.444	0.603	0.612	0.778	1.181	1.229	1.765	1.13	1.238	1.225	1.312	1.4	1.487	1.575	1.662
Long Term Investments Numbers are in millions	22.98	25.424	21.326	14.468	73.949	37.721	755.33	699.988	669.73	644.661	633.31	403.756	0	0	0	0	0	0	0	0	0	0	0.603	-5.371	-5.478	-4.582	-4.071	-3.471	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	79.902	72.614	63.872	53.671	49.808	39.263	39.125	34.089	31.697	29.609	30.671	23.39	25.038	24.081	22.431	19.76	18.717	15.716	14.319	8.99	8.009	6.68	6.05	5.371	5.478	4.582	4.071	3.471	2.786	2.832	2.701	2.541	3.068	3.129	3.211	2.39
Other Non-Current Assets Numbers are in millions	0	-1,523.491	-1,477.243	-1,362.238	-1,475.711	-39.263	-794.455	-734.077	-701.427	-674.27	-663.981	-427.146	0	0	0	0	0	0	0	0	0	0	-0.603	5.371	5.478	4.582	4.071	3.471	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,887.839	3,705.227	3,484.458	3,105.92	3,440.039	2,473.896	794.455	734.077	701.427	674.27	663.981	427.146	399.236	365.093	330.477	322.157	292.638	230.205	193.932	151.886	131.72	112.894	97.118	89.209	79.576	67.655	61.913	60.893	59.14	57.235	50.182	42.987	42.764	43.637	44.333	39.233
Total Assets Numbers are in millions	7,094.869	6,924.286	6,607.574	6,118.069	6,343.885	4,474.11	2,324.247	1,687.946	1,591.354	1,460.599	1,376.784	1,076.754	1,008.866	958.017	887.102	838.613	781.441	667.617	605.13	515.676	456.224	389.231	352.316	295.574	298.52	246.427	214.149	194.772	160.426	158.229	142.306	123.756	116.212	107.65	116.919	110.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	874.849	785.994	853.972	688.327	591.932	526.056	369.557	353.942	317.325	296.712	281.992	236.85	229.898	229.251	221.506	212.129	207.161	185.646	184.264	155.367	142.586	122.633	115.841	93.122	102.182	72.846	60.234	58.686	34.558	39.34	30.745	27.094	22.457	19.268	22.913	31.739
Short Term Debt Numbers are in millions	135.847	131.36	118.644	112.377	99.949	16.256	0	0	20	20.116	29.777	8.889	9.018	8.302	8.96	47.79	31.767	0	0	0	0	0	0	0	0	0	0.065	0.98	0.34	0.267	0.585	0.073	3.209	3.316	8.62	10.675
Tax Payables Numbers are in millions	0.56	11.44	30.783	32.304	34.431	1.555	7.624	16.171	20.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.44	30.783	32.304	34.431	-16.256	0	0	-20	-20.116	-29.777	-8.889	45.306	49.214	43.712	32.147	32.352	0	0	0	0	0	0	0	31.25	4.741	19.291	-0.98	10.939	12.2	12.774	-0.073	8.424	-3.316	15.007	-10.675
Other Current Liabilities Numbers are in millions	467.756	492.234	456.662	425.819	349.142	249.325	60.013	54.585	62.403	57.933	57.53	58.969	56	59.283	54.622	38.782	40.621	34.219	32.261	26.332	24.973	17.61	27.994	18.335	31.657	23.306	20.29	12.22	11.629	12.806	15.067	9.108	9.063	8.963	15.712	10.32
Total Current Liabilities Numbers are in millions	1,479.012	1,421.028	1,460.061	1,258.827	1,075.454	793.192	437.194	424.698	420.006	374.761	369.299	304.708	294.916	296.836	285.088	298.701	279.549	219.865	216.525	181.699	167.559	140.243	143.835	111.457	133.839	96.152	80.589	71.886	46.527	52.413	46.397	36.275	34.729	31.547	47.245	52.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,696.416	1,830.407	1,784.284	1,893.494	2,380.951	1,593.041	0	100	125	155	175	0	0	0	0	0	0	5.215	3.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	732.917	694.196	574.321	633.732	1,567.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.097	23.818	29.625	47.983	74.424	43.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.926	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.201	23.609	12.735	29.656	63.17	52.52	6.215	4.947	5.322	4.626	5.517	6.214	7.003	6.864	7.143	6.657	10.895	9.668	9.394	8.507	7.638	7.078	5.841	5.079	4.435	3.918	3.68	3.308	2.264	1.932	1.106	0.961	0.889	0.866	0.732	0.604
Total Non-Current Liabilities Numbers are in millions	1,731.714	1,877.834	1,826.644	1,971.133	2,518.545	1,611.218	6.215	100	125	155	175	6.214	7.003	6.864	7.143	6.657	10.895	14.883	12.602	8.507	7.638	7.078	5.841	7.005	4.435	3.918	3.68	3.308	2.264	1.932	1.106	0.961	0.889	0.866	0.732	0.604
Total Liabilities Numbers are in millions	3,210.726	3,298.862	3,286.705	3,229.96	3,593.999	2,482.53	443.409	529.645	550.328	534.387	549.816	310.922	301.919	303.7	292.231	305.358	290.444	234.748	229.127	190.206	175.197	147.321	149.676	118.462	138.274	100.07	84.269	75.194	48.791	54.345	47.503	37.236	35.618	32.413	47.977	53.338
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,246.918	1,246.918	1,246.918	1,246.918	1,246.918	604.849	604.349	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96	9.96
Retained Earnings Numbers are in millions	2,443.887	2,186.212	1,947.182	1,680.661	1,472.584	1,357.202	1,268.668	1,144.644	1,026.477	912.943	813.123	752.846	694.42	641.896	582.049	520.576	478.624	419.837	363.156	312.507	268.064	229.442	190.937	165.409	148.543	135.061	118.584	108.351	100.43	93.056	83.974	75.691	69.771	64.414	58.118	46.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	193.338	192.294	126.769	-39.47	30.384	29.58	7.872	3.748	4.64	3.36	3.936	3.077	2.567	2.461	2.862	2.719	2.413	3.072	2.887	3.003	3.003	2.508	1.743	1.743	1.743	1.336	1.336	1.267	1.245	0.868	0.869	0.869	0.863	0.863	0.864	0.864
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.051	0	-0.051	-0.051	-0.051	-0.051	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,884.143	3,625.424	3,320.869	2,888.109	2,749.886	1,991.58	1,880.838	1,158.301	1,041.026	926.212	826.968	765.832	706.947	654.317	594.871	533.255	490.997	432.869	376.003	325.47	281.027	241.91	202.64	177.112	160.246	146.357	129.88	119.578	111.635	103.884	94.803	86.52	80.594	75.237	68.942	57.596
Total Equity Numbers are in millions	3,884.143	3,625.424	3,320.869	2,888.109	2,749.886	1,991.58	1,880.838	1,158.301	1,041.026	926.212	826.968	765.832	706.947	654.317	594.871	533.255	490.997	432.869	376.003	325.47	281.027	241.91	202.64	177.112	160.246	146.357	129.88	119.578	111.635	103.884	94.803	86.52	80.594	75.237	68.942	57.596
Total Liabilities & Shareholders Equity Numbers are in millions	7,094.869	6,924.286	6,607.574	6,118.069	6,343.885	4,474.11	2,324.247	1,687.946	1,591.354	1,460.599	1,376.784	1,076.754	1,008.866	958.017	887.102	838.613	781.441	667.617	605.13	515.676	456.224	389.231	352.316	295.574	298.52	246.427	214.149	194.772	160.426	158.229	142.306	123.756	116.212	107.65	116.919	110.934

Reece Limited

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