FleetPartners Group Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	102.87	91.3	87.63	101.48	76.44	Upgrade
Trading Asset Securities	-	-	19.08	17.97	-	Upgrade
Cash & Short-Term Investments	102.87	91.3	106.7	119.45	76.44	Upgrade
Cash Growth	12.67%	-14.44%	-10.67%	56.26%	37.05%	Upgrade
Accounts Receivable	752.9	615.48	452.5	179.66	180.09	Upgrade
Other Receivables	2.95	14.07	14.9	10.77	7	Upgrade
Receivables	755.85	629.55	467.4	190.42	187.09	Upgrade
Inventory	13.29	15.58	17.97	14.1	24.84	Upgrade
Prepaid Expenses	4.75	4.49	4.85	4.73	6.03	Upgrade
Restricted Cash	205.69	182.71	159.46	136.75	150.51	Upgrade
Other Current Assets	245.58	241.33	239.32	249.1	285.42	Upgrade
Total Current Assets	1,328	1,165	995.7	714.56	730.34	Upgrade
Property, Plant & Equipment	11.78	7.28	5.85	7.56	20.77	Upgrade
Long-Term Investments	-	-	14.97	21.71	-	Upgrade
Goodwill	434.54	439.69	441.34	434.29	444.14	Upgrade
Other Intangible Assets	38.29	39.03	32.16	22.63	28.07	Upgrade
Long-Term Accounts Receivable	-	-	-	200.97	212.12	Upgrade
Other Long-Term Assets	919.26	879.64	757.2	625.23	565.06	Upgrade
Total Assets	2,732	2,531	2,247	2,027	2,000	Upgrade
Accounts Payable	51.44	57.53	57.11	51.16	37.05	Upgrade
Accrued Expenses	13.27	11.55	10.32	10.59	7.78	Upgrade
Current Portion of Long-Term Debt	364.2	357.53	326.44	313.63	327.19	Upgrade
Current Portion of Leases	2.13	1.9	2.12	2.38	3.49	Upgrade
Current Income Taxes Payable	0.44	3.63	0.99	3.93	4.87	Upgrade
Current Unearned Revenue	20.51	16.91	15.12	23.3	35.3	Upgrade
Other Current Liabilities	45.16	53.62	68.9	65.06	54.72	Upgrade
Total Current Liabilities	497.15	502.67	481	470.05	470.4	Upgrade
Long-Term Debt	1,469	1,305	1,053	877.99	899.89	Upgrade
Long-Term Leases	7.67	3.84	2.41	3.69	15.97	Upgrade
Long-Term Deferred Tax Liabilities	122.01	93.25	74.77	51.98	35.92	Upgrade
Other Long-Term Liabilities	3.53	3.25	-	2.6	2.64	Upgrade
Total Liabilities	2,100	1,908	1,612	1,406	1,425	Upgrade
Common Stock	389.83	444.68	503.67	578.07	639.21	Upgrade
Retained Earnings	248.45	173.12	95.24	14.22	-89.1	Upgrade
Treasury Stock	-29.69	-27.25	-21.58	-19.1	-8.2	Upgrade
Comprehensive Income & Other	23.71	32.39	58.35	47.44	33.76	Upgrade
Shareholders' Equity	632.29	622.93	635.68	620.64	575.68	Upgrade
Total Liabilities & Equity	2,732	2,531	2,247	2,027	2,000	Upgrade
Total Debt	1,843	1,668	1,384	1,198	1,247	Upgrade
Net Cash (Debt)	-1,740	-1,577	-1,278	-1,078	-1,170	Upgrade
Net Cash Per Share	-7.64	-6.47	-4.71	-3.64	-3.54	Upgrade
Filing Date Shares Outstanding	213.82	232.54	247.68	277.58	291.7	Upgrade
Total Common Shares Outstanding	213.82	232.54	247.68	277.58	291.7	Upgrade
Working Capital	830.87	662.27	514.71	244.51	259.94	Upgrade
Book Value Per Share	2.96	2.68	2.57	2.24	1.97	Upgrade
Tangible Book Value	159.46	144.21	162.18	163.71	103.48	Upgrade
Tangible Book Value Per Share	0.75	0.62	0.65	0.59	0.35	Upgrade
Machinery	31.3	27.73	24.88	27.29	29.07	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.