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Investor Presentaiton

17 Balance sheet¹² • Net assets increased $89.9m on a reported currency basis in F23 Adjusting for the movement in foreign exchange rates, net assets increased by $3.5m Key drivers of the increase in net assets include: - Increased working capital of $240.1m, driven by higher Inventory and Receivables - Increase in Property, Plant & Equipment of $55.2m following the acquisition of Chateau Lanessan and a previously leased vineyard in the US - Partly offset by an increase in Net Borrowings³ of $128.6m A$m F23 30-Jun-23 F22 30-Jun-22 Cash & cash equivalents 565.8 430.5 Receivables 612.9 564.4 Current inventories 990.3 947.9 • Non-current inventories 1,175.3 1,063.6 Property, plant & equipment 1,576.8 1,521.5 Right of use lease assets 389.7 435.3 • Agricultural assets 44.8 32.9 Intangibles 1,426.7 1,399.8 Tax assets 190.9 163.5 Assets held for sale 32.9 35.6 Other assets 85.2 68.7 Total assets 7,091.3 6,663.7 Payables 709.7 747.2 Interest bearing debt 1,388.6 1,064.7 Lease liabilities 548.9 609.0 Tax liabilities 401.7 347.2 Provisions 106.7 81.0 Other liabilities Total liabilities 56.8 25.6 3,212.4 3,878.9 2,874.7 3,789.0 Net assets 1. Unless otherwise stated, balance sheet percentage or dollar movements are from 30 June 2022 and on a reported currency basis. Working capital balances may include items of payables and receivables which are not attributable to operating activities 2. 23 3. Interest bearing debt includes fair value adjustments related to derivatives that are in a fair value hedge relationship on a portion of US Private Placement notes: F23 $ (20.3)m, F22 $ (11.3)m TWE
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