CVC Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	51.54	13.04	14.05	51.18	26.41	55.75
Trading Asset Securities	-	-	-	0.22	14.05	-
Cash & Short-Term Investments	51.54	13.04	14.05	51.39	40.46	55.75
Cash Growth	-14.27%	-7.19%	-72.67%	27.03%	-27.44%	11.40%
Accounts Receivable	0.18	0.18	0.21	1.89	0.12	0.34
Other Receivables	1.35	0.99	5.72	10.01	4.65	6.63
Receivables	33.84	41.84	41.75	42.54	57.8	106.56
Inventory	-	-	6.84	4.72	32.97	-
Prepaid Expenses	0.1	0.12	0.12	0.09	1.13	1.42
Other Current Assets	14.51	14.6	14.64	2.41	5.47	0.02
Total Current Assets	99.99	69.6	77.4	101.16	137.82	163.76
Property, Plant & Equipment	0.47	0.78	0.97	1.46	1.96	2.77
Long-Term Investments	41.43	43.97	45.43	63.95	63.67	70.02
Goodwill	-	-	-	-	-	1.57
Long-Term Accounts Receivable	7.4	6.74	3.8	2.51	-	-
Long-Term Deferred Tax Assets	12.4	10.25	5.05	2.05	3.58	5.14
Other Long-Term Assets	241.47	220.77	178.94	74.45	36.45	78.83
Total Assets	403.16	353.7	336.83	283.06	279.23	362.15
Accounts Payable	1.94	0.5	0.33	0.6	3.56	0.23
Accrued Expenses	0.7	0.7	0.63	0.64	0.91	0.82
Current Portion of Long-Term Debt	136.28	131.3	47.91	1.07	58.73	16.41
Current Portion of Leases	0.35	0.6	0.48	0.47	0.47	0.55
Current Income Taxes Payable	-	-	1.74	5.26	6.66	4.49
Other Current Liabilities	-	1.32	2.68	4.48	2.64	22.59
Total Current Liabilities	139.27	134.41	53.77	12.53	72.96	45.08
Long-Term Debt	87.72	33.35	99.62	86.73	25.13	75.05
Long-Term Leases	0.06	0.11	0.49	0.96	1.43	2.08
Long-Term Deferred Tax Liabilities	3.73	4.06	2.55	3.34	3.57	11.39
Other Long-Term Liabilities	-	-	-	-	-	8.88
Total Liabilities	230.78	171.92	156.42	103.55	103.1	142.48
Common Stock	96.91	96.91	97.23	97.23	97.23	97.23
Retained Earnings	71.69	76.24	75.7	84.06	79.27	84.12
Comprehensive Income & Other	-0.77	1.16	0.6	0.05	1.98	0.96
Total Common Equity	167.83	174.31	173.53	181.34	178.48	182.32
Minority Interest	4.55	7.47	6.88	-1.83	-2.36	37.35
Shareholders' Equity	172.38	181.78	180.41	179.51	176.12	219.66
Total Liabilities & Equity	403.16	353.7	336.83	283.06	279.23	362.15
Total Debt	224.41	165.35	148.49	89.23	85.76	94.09
Net Cash (Debt)	-172.86	-152.32	-134.44	-37.84	-45.31	-38.34
Net Cash Per Share	-1.48	-1.31	-1.15	-0.32	-0.38	-0.33
Filing Date Shares Outstanding	116.64	116.64	116.82	116.82	116.82	116.82
Total Common Shares Outstanding	116.64	116.64	116.82	116.82	116.82	116.82
Working Capital	-39.28	-64.81	23.63	88.64	64.85	118.68
Book Value Per Share	1.44	1.49	1.49	1.55	1.53	1.56
Tangible Book Value	167.83	174.31	173.53	181.34	178.48	180.75
Tangible Book Value Per Share	1.44	1.49	1.49	1.55	1.53	1.55

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