Innovid Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Property, Plant & Equipment	978.35	957.79	1,052	1,356	1,088	845.09	Upgrade
Total Real Estate Assets	978.35	964.34	1,054	1,359	1,090	846.64	Upgrade
Cash & Equivalents	4.35	4.49	5.51	5.58	5.76	4.93	Upgrade
Accounts Receivable	5.12	0.81	0.81	1.61	0.13	0.38	Upgrade
Other Receivables	-	5.58	4.51	13.55	0.6	-	Upgrade
Investment In Debt and Equity Securities	0.4	1.15	4.91	7.12	-	-	Upgrade
Other Current Assets	6.36	2.7	92.77	6.96	16.68	0.73	Upgrade
Trading Asset Securities	-	4.25	7.16	4.94	-	-	Upgrade
Other Long-Term Assets	437.69	395.12	392.38	317.49	0.01	-	Upgrade
Total Assets	1,432	1,378	1,562	1,716	1,114	852.68	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.16	105.95	2.67	Upgrade
Current Portion of Leases	0.53	0.46	0.38	0.34	0.28	0.1	Upgrade
Long-Term Debt	285.36	263.13	376.29	475.93	242.01	247.73	Upgrade
Long-Term Leases	42.31	39.39	37.99	37.83	38.18	19.14	Upgrade
Accounts Payable	-	0.65	0.59	2.64	1.04	0.52	Upgrade
Accrued Expenses	-	9.95	14.37	8.3	6.4	4.45	Upgrade
Current Income Taxes Payable	0.5	0.55	0.24	-	-	-	Upgrade
Current Unearned Revenue	-	3.35	4.63	3.99	3.42	2.64	Upgrade
Other Current Liabilities	27.8	13.78	13.98	19.46	9.79	8.32	Upgrade
Long-Term Deferred Tax Liabilities	10.06	8.55	10.73	13.57	10.1	8.15	Upgrade
Other Long-Term Liabilities	-	0.67	1.46	-	0.98	1	Upgrade
Total Liabilities	366.57	340.46	460.67	562.22	418.14	294.74	Upgrade
Common Stock	594.3	594.3	594.3	594.3	332.55	291.22	Upgrade
Retained Earnings	206.02	200.19	249.88	303.3	197.16	121.05	Upgrade
Total Common Equity	800.32	794.48	844.18	897.6	529.7	412.27	Upgrade
Minority Interest	265.38	243.49	257.59	255.94	165.72	145.67	Upgrade
Shareholders' Equity	1,066	1,038	1,102	1,154	695.42	557.94	Upgrade
Total Liabilities & Equity	1,432	1,378	1,562	1,716	1,114	852.68	Upgrade
Total Debt	328.21	302.97	414.66	514.26	386.41	269.65	Upgrade
Net Cash (Debt)	-323.86	-294.22	-401.99	-503.75	-380.65	-264.72	Upgrade
Net Cash Per Share	-1.02	-0.93	-1.27	-1.74	-1.84	-1.39	Upgrade
Filing Date Shares Outstanding	317.27	317.27	317.27	317.27	217	197.53	Upgrade
Total Common Shares Outstanding	317.27	317.27	317.27	317.27	217	197.53	Upgrade
Book Value Per Share	2.52	2.50	2.66	2.83	2.44	2.09	Upgrade
Tangible Book Value	800.32	794.48	844.18	897.6	529.7	412.27	Upgrade
Tangible Book Value Per Share	2.52	2.50	2.66	2.83	2.44	2.09	Upgrade

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