Helia Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	-	-	2,696	3,136
Investments in Equity & Preferred Securities	11.3	15.7	18.96	426.95	201.31
Other Investments	-	-	-	-	289.49
Total Investments	2,413	2,736	2,916	3,258	3,627
Cash & Equivalents	45.7	112.4	57.05	23.84	76.72
Other Receivables	25.4	25	27.27	23.93	46.26
Deferred Policy Acquisition Cost	-	-	-	-	88.51
Property, Plant & Equipment	5.8	8	10.76	4.33	7.07
Goodwill	9.1	9.1	9.12	9.12	9.12
Other Intangible Assets	-	-	1.45	2.95	4.64
Other Current Assets	25	27.9	32.87	13.84	12.87
Long-Term Deferred Tax Assets	16.1	19.3	148.54	124.7	40.99
Total Assets	2,540	2,938	3,203	3,461	3,913
Accounts Payable	5.3	3.6	3.2	5.38	16.31
Accrued Expenses	19.1	25.2	29.63	32.4	28.68
Insurance & Annuity Liabilities	1,416	1,557	1,732	1,976	-
Unpaid Claims	-	-	-	-	480.26
Unearned Premiums	-	-	-	-	1,572
Reinsurance Payable	3.7	6.1	10.27	10.96	21.36
Current Portion of Leases	1.9	1.7	1.42	2.36	4.92
Current Income Taxes Payable	66.6	52.3	75.75	38.39	30.37
Long-Term Debt	-	189.7	189.2	188.7	188.23
Long-Term Leases	3.3	5.1	6.67	-	2.74
Other Current Liabilities	3.9	15.3	12.86	0.6	10.26
Other Long-Term Liabilities	1.4	1.2	1.05	0.9	1.03
Total Liabilities	1,521	1,857	2,062	2,255	2,356
Common Stock	635.2	637.3	750.72	906.89	1,088
Retained Earnings	373.5	434.9	862.01	773.55	945.32
Comprehensive Income & Other	10.3	8.2	-471.38	-474.72	-475.75
Shareholders' Equity	1,019	1,080	1,141	1,206	1,557
Total Liabilities & Equity	2,540	2,938	3,203	3,461	3,913
Filing Date Shares Outstanding	272.49	272.47	300.8	347.45	411.49
Total Common Shares Outstanding	272.1	272.47	300.81	347.45	411.49
Total Debt	5.2	196.5	197.29	191.06	195.89
Net Cash (Debt)	40.5	-84.1	-140.24	-167.22	-119.17
Net Cash Per Share	0.15	-0.29	-0.43	-0.44	-0.29
Book Value Per Share	3.74	3.97	3.79	3.47	3.78
Tangible Book Value	1,010	1,071	1,131	1,194	1,544
Tangible Book Value Per Share	3.71	3.93	3.76	3.44	3.75

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