Iress 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
Cash & Equivalents	55.34	66.19	43.88	63.35	64.39
Short-Term Investments	1.5	1.87	6.33	1.53	0.82
Trading Asset Securities	0.01	0.05	0.53	0.46	0.48
Cash & Short-Term Investments	56.85	68.1	50.74	65.34	65.7
Cash Growth	-16.53%	34.22%	-22.34%	-0.55%	1.95%
Accounts Receivable	32.96	26.86	35.32	46.18	45.99
Other Receivables	1.51	5.79	5.5	13.16	10.99
Receivables	34.47	32.65	40.82	59.34	56.98
Prepaid Expenses	36.45	34.08	33.75	30.06	24.75
Other Current Assets	7.34	52.85	15.89	3.84	1.19
Total Current Assets	135.1	187.68	141.19	158.57	148.63
Property, Plant & Equipment	45.61	67.19	74.15	89.16	109.81
Goodwill	410.51	411.24	481.05	603.74	622.48
Other Intangible Assets	49.87	30.18	69.66	121.26	120.13
Long-Term Deferred Tax Assets	28.3	32.09	26.17	27.34	31.58
Total Assets	669.39	730.22	792.22	1,000	1,033
Accounts Payable	6.43	17.29	8.75	15.81	7.95
Accrued Expenses	60.55	59.88	64.18	55.81	59.31
Current Portion of Long-Term Debt	-	55.93	-	-	-
Current Portion of Leases	11.21	12.13	14.14	15.45	15.38
Current Income Taxes Payable	3.05	2.93	0.54	0.45	0.61
Current Unearned Revenue	1.75	14.05	16.48	17.2	16.5
Other Current Liabilities	8.85	22.2	6	2.75	9.09
Total Current Liabilities	91.84	184.41	110.09	107.47	108.84
Long-Term Debt	120.94	121.78	363.56	388.42	296.53
Long-Term Leases	31.95	44.2	45.25	58.88	77.47
Pension & Post-Retirement Benefits	1.56	1.73	1.3	2.46	2.95
Long-Term Deferred Tax Liabilities	-	-	-	9.01	9.92
Total Liabilities	246.29	352.12	520.21	566.25	495.71
Common Stock	419.7	419.7	419.34	419.07	493.88
Retained Earnings	-22.95	-72.38	-178.1	-6.06	9.53
Comprehensive Income & Other	26.34	30.78	30.77	20.81	33.5
Shareholders' Equity	423.1	378.11	272.01	433.81	536.91
Total Liabilities & Equity	669.39	730.22	792.22	1,000	1,033
Total Debt	164.1	234.03	422.96	462.75	389.38
Net Cash (Debt)	-107.26	-165.93	-372.22	-397.42	-323.69
Net Cash Per Share	-0.55	-0.86	-2.07	-2.11	-1.69
Filing Date Shares Outstanding	185.88	184.78	180.32	181.2	187.18
Total Common Shares Outstanding	185.88	184.78	180.32	181.2	187.18
Working Capital	43.26	3.27	31.1	51.1	39.78
Book Value Per Share	2.28	2.05	1.51	2.39	2.87
Tangible Book Value	-37.27	-63.32	-278.7	-291.19	-205.7
Tangible Book Value Per Share	-0.20	-0.34	-1.55	-1.61	-1.10
Machinery	55.72	64.4	75.3	70.99	65.13
Construction In Progress	0.33	2.5	-	-	-
Leasehold Improvements	24.59	16.96	18.22	17.87	18

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