Atlas Arteria 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	274.4	351.5	305.3	275.9	229.39
Short-Term Investments	-	-	-	245.8	-
Cash & Short-Term Investments	274.4	351.5	305.3	521.7	229.39
Cash Growth	-21.93%	15.13%	-41.48%	127.43%	-11.89%
Accounts Receivable	3.4	3	5.3	5.1	5.61
Other Receivables	7.8	9	31.4	4.2	7.64
Receivables	11.2	12	36.7	9.3	13.25
Prepaid Expenses	2.8	3	3.1	2.5	2.55
Total Current Assets	288.4	366.5	345.1	533.5	245.19
Property, Plant & Equipment	14.2	14	14.8	15.7	16.92
Long-Term Investments	5,118	5,464	5,342	5,350	2,592
Goodwill	15.4	14.7	14.3	13.8	13.72
Other Intangible Assets	2,014	2,215	2,104	2,168	2,101
Long-Term Deferred Tax Assets	13	19.2	20.4	21.8	23.54
Other Long-Term Assets	193	215.8	205	215.7	226.4
Total Assets	7,656	8,309	8,045	8,319	5,219
Accounts Payable	12.4	11.5	7.8	14.5	8.08
Accrued Expenses	12.6	9.1	8.8	8.4	7.77
Current Portion of Long-Term Debt	106	112.4	101.4	100.1	92.3
Current Portion of Leases	0.5	0.2	0.3	0.3	0.45
Current Income Taxes Payable	1.2	1.1	0.5	0.4	0.36
Total Current Liabilities	132.7	134.3	118.8	123.7	108.96
Long-Term Debt	1,589	1,708	1,594	1,609	1,532
Long-Term Leases	26.6	27.2	25.2	25.5	24.49
Long-Term Deferred Tax Liabilities	36.2	38.5	34.2	33	29.7
Other Long-Term Liabilities	69.4	60	37.3	36.4	25.98
Total Liabilities	1,854	1,968	1,809	1,828	1,721
Common Stock	6,985	6,985	6,985	6,985	3,950
Retained Earnings	-1,590	-1,191	-910.6	-586.5	-439.14
Comprehensive Income & Other	407	546.8	161.2	92	-12.69
Shareholders' Equity	5,802	6,341	6,236	6,491	3,498
Total Liabilities & Equity	7,656	8,309	8,045	8,319	5,219
Total Debt	1,722	1,848	1,721	1,735	1,649
Net Cash (Debt)	-1,447	-1,497	-1,415	-1,214	-1,420
Net Cash Per Share	-1.00	-1.03	-0.97	-1.12	-1.48
Filing Date Shares Outstanding	1,451	1,451	1,451	1,451	959.02
Total Common Shares Outstanding	1,451	1,451	1,451	1,451	959.02
Working Capital	155.7	232.2	226.3	409.8	136.22
Book Value Per Share	4.00	4.37	4.30	4.47	3.65
Tangible Book Value	3,773	4,111	4,118	4,309	1,383
Tangible Book Value Per Share	2.60	2.83	2.84	2.97	1.44

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