ARN Media Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.24	18.55	18.86	23.85	257.07
Short-Term Investments	11.37	0.21	-	-	-
Cash & Short-Term Investments	21.61	18.76	18.86	23.85	257.07
Cash Growth	15.22%	-0.56%	-20.92%	-90.72%	123.38%
Accounts Receivable	46.88	75.61	63.91	60.38	48.57
Other Receivables	5.86	2.21	16.61	5.28	2.79
Receivables	52.73	77.82	80.51	65.65	51.35
Other Current Assets	258.7	5.32	3.03	27.86	1.9
Total Current Assets	333.05	101.9	102.4	117.36	310.32
Property, Plant & Equipment	107.03	402.08	126.32	84.95	39.6
Long-Term Investments	41.98	62.93	71.4	34	56.76
Goodwill	-	0.49	0.49	0.49	0.49
Other Intangible Assets	329.04	330.75	331.98	436.82	372.12
Other Long-Term Assets	3.05	5.4	3.74	0.86	1.68
Total Assets	814.13	903.54	636.33	674.48	780.97
Accrued Expenses	9.09	9.88	10.35	11.86	6.27
Current Portion of Leases	3.34	50.99	6.55	8.82	9.96
Current Income Taxes Payable	-	3.35	-	4.08	20.51
Current Unearned Revenue	4.89	8.81	3.28	5.44	4.97
Other Current Liabilities	309.3	34.76	35.25	33.58	41.91
Total Current Liabilities	326.62	107.79	55.43	63.78	83.61
Long-Term Debt	73.4	100.65	93.58	84.39	67.25
Long-Term Leases	61.25	302.89	63.05	29.56	21.66
Long-Term Deferred Tax Liabilities	92.55	94.27	97.37	129.07	111.25
Other Long-Term Liabilities	9.59	10.06	10.53	8.27	4.1
Total Liabilities	563.4	615.65	319.96	315.07	287.88
Common Stock	1,544	1,544	1,544	1,548	1,476
Retained Earnings	-1,277	-1,229	-1,215	-1,178	-974.18
Treasury Stock	-2.17	-1.92	-1.68	-1.6	-1.57
Comprehensive Income & Other	-48.88	-61.29	-47.97	-44.42	-43.51
Total Common Equity	216.39	251.64	279.86	323.63	456.45
Minority Interest	34.34	36.25	36.5	35.77	36.65
Shareholders' Equity	250.73	287.89	316.37	359.41	493.1
Total Liabilities & Equity	814.13	903.54	636.33	674.48	780.97
Total Debt	137.99	454.52	163.19	122.77	98.87
Net Cash (Debt)	-116.38	-435.76	-144.33	-98.92	158.2
Net Cash Growth	-	-	-	-	127.16%
Net Cash Per Share	-0.38	-1.42	-0.47	-0.32	0.57
Filing Date Shares Outstanding	313.05	313.05	313.05	309.08	311.09
Total Common Shares Outstanding	313.05	313.05	313.05	309.08	275.15
Working Capital	6.43	-5.89	46.98	53.58	226.7
Book Value Per Share	0.69	0.80	0.89	1.05	1.66
Tangible Book Value	-112.65	-79.6	-52.61	-113.68	83.83
Tangible Book Value Per Share	-0.36	-0.25	-0.17	-0.37	0.30
Land	8.41	10.02	11.21	11.46	0.42
Buildings	5.31	6.84	8.42	8.42	0.6
Machinery	85.56	82.83	66.77	90.33	76.99
Construction In Progress	1.47	2.78	19.34	5.15	3.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.