FleetPartners Group Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	69.45	102.87	91.3	87.63	101.48	76.44
Trading Asset Securities	0.98	-	-	19.08	17.97	-
Cash & Short-Term Investments	70.43	102.87	91.3	106.7	119.45	76.44
Cash Growth	21.71%	12.67%	-14.44%	-10.67%	56.26%	37.05%
Accounts Receivable	777.85	752.9	615.48	452.5	179.66	180.09
Other Receivables	-	2.95	14.07	14.9	10.77	7
Receivables	777.85	755.85	629.55	467.4	190.42	187.09
Inventory	7.45	13.29	15.58	17.97	14.1	24.84
Prepaid Expenses	-	4.75	4.49	4.85	4.73	6.03
Restricted Cash	211.97	205.69	182.71	159.46	136.75	150.51
Other Current Assets	256.85	245.58	241.33	239.32	249.1	285.42
Total Current Assets	1,325	1,328	1,165	995.7	714.56	730.34
Property, Plant & Equipment	10.52	11.78	7.28	5.85	7.56	20.77
Long-Term Investments	14.99	-	-	14.97	21.71	-
Goodwill	458.39	434.54	439.69	441.34	434.29	444.14
Other Intangible Assets	49.41	38.29	39.03	32.16	22.63	28.07
Long-Term Accounts Receivable	-	-	-	-	200.97	212.12
Other Long-Term Assets	909.41	919.26	879.64	757.2	625.23	565.06
Total Assets	2,767	2,732	2,531	2,247	2,027	2,000
Accounts Payable	159.51	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	339.37	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	498.88	497.15	502.67	481	470.05	470.4
Long-Term Debt	1,476	1,469	1,305	1,053	877.99	899.89
Long-Term Leases	8.69	7.67	3.84	2.41	3.69	15.97
Long-Term Deferred Tax Liabilities	120.05	122.01	93.25	74.77	51.98	35.92
Other Long-Term Liabilities	9.89	3.53	3.25	-	2.6	2.64
Total Liabilities	2,114	2,100	1,908	1,612	1,406	1,425
Common Stock	388.99	389.83	444.68	503.67	578.07	639.21
Retained Earnings	127.3	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	137.46	23.71	32.39	58.35	47.44	33.76
Shareholders' Equity	653.75	632.29	622.93	635.68	620.64	575.68
Total Liabilities & Equity	2,767	2,732	2,531	2,247	2,027	2,000
Total Debt	1,824	1,843	1,668	1,384	1,198	1,247
Net Cash (Debt)	-1,754	-1,740	-1,577	-1,278	-1,078	-1,170
Net Cash Per Share	-7.96	-7.64	-6.47	-4.71	-3.64	-3.54
Filing Date Shares Outstanding	214.28	213.82	232.54	247.68	277.58	291.7
Total Common Shares Outstanding	214.28	213.82	232.54	247.68	277.58	291.7
Working Capital	825.68	830.87	662.27	514.71	244.51	259.94
Book Value Per Share	3.05	2.96	2.68	2.57	2.24	1.97
Tangible Book Value	145.95	159.46	144.21	162.18	163.71	103.48
Tangible Book Value Per Share	0.68	0.75	0.62	0.65	0.59	0.35
Machinery	31.5	31.3	27.73	24.88	27.29	29.07

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