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

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