Atlas Arteria Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	290.4	351.5	305.3	275.9	229.39	260.34
Short-Term Investments	-	-	-	245.8	-	-
Cash & Short-Term Investments	290.4	351.5	305.3	521.7	229.39	260.34
Cash Growth	26.54%	15.13%	-41.48%	127.43%	-11.89%	-82.05%
Accounts Receivable	-	3	5.3	5.1	5.61	4.73
Other Receivables	-	9	31.4	4.2	7.64	0.95
Receivables	-	12	36.7	9.3	13.25	5.68
Prepaid Expenses	-	3	3.1	2.5	2.55	1.62
Total Current Assets	301.9	366.5	345.1	533.5	245.19	267.64
Property, Plant & Equipment	15	14	14.8	15.7	16.92	13.27
Long-Term Investments	5,308	5,416	5,342	5,350	2,592	2,685
Goodwill	15.8	14.7	14.3	13.8	13.72	14.09
Other Intangible Assets	2,101	2,215	2,104	2,168	2,101	2,064
Long-Term Deferred Tax Assets	20.3	19.2	20.4	21.8	23.54	-
Other Long-Term Assets	195.6	215.8	205	215.7	226.4	224.23
Total Assets	7,957	8,262	8,045	8,319	5,219	5,269
Accounts Payable	-	11.5	7.8	14.5	8.08	9.77
Accrued Expenses	-	9.1	8.8	8.4	7.77	5.1
Current Portion of Long-Term Debt	108.8	112.4	101.4	100.1	92.3	55.73
Current Portion of Leases	-	0.2	0.3	0.3	0.45	1.26
Current Income Taxes Payable	-	1.1	0.5	0.4	0.36	0.17
Other Current Liabilities	19.6	-	-	-	-	-
Total Current Liabilities	128.4	134.3	118.8	123.7	108.96	72.03
Long-Term Debt	1,588	1,708	1,594	1,609	1,532	1,483
Long-Term Leases	-	27.2	25.2	25.5	24.49	19.92
Long-Term Deferred Tax Liabilities	37.1	38.5	34.2	33	29.7	40.4
Other Long-Term Liabilities	87.6	41.4	37.3	36.4	25.98	18.95
Total Liabilities	1,842	1,950	1,809	1,828	1,721	1,635
Common Stock	6,985	6,985	6,985	6,985	3,950	3,950
Retained Earnings	-1,408	-1,216	-910.6	-586.5	-439.14	-329.09
Comprehensive Income & Other	538.9	542.9	161.2	92	-12.69	13.6
Shareholders' Equity	6,116	6,312	6,236	6,491	3,498	3,634
Total Liabilities & Equity	7,957	8,262	8,045	8,319	5,219	5,269
Total Debt	1,697	1,848	1,721	1,735	1,649	1,560
Net Cash (Debt)	-1,407	-1,497	-1,415	-1,214	-1,420	-1,300
Net Cash Per Share	-0.97	-1.03	-0.97	-1.12	-1.48	-1.41
Filing Date Shares Outstanding	1,449	1,451	1,451	1,451	959.02	959.02
Total Common Shares Outstanding	1,449	1,451	1,451	1,451	959.02	959.02
Working Capital	173.5	232.2	226.3	409.8	136.22	195.62
Book Value Per Share	4.22	4.35	4.30	4.47	3.65	3.79
Tangible Book Value	3,999	4,082	4,118	4,309	1,383	1,556
Tangible Book Value Per Share	2.76	2.81	2.84	2.97	1.44	1.62

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