Latitude Group Holdings 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	300.7	410.2	250.7	364	605.7
Long-Term Investments	14.2	14.2	14.2	1.6	85.2
Trading Asset Securities	10	10.8	24.5	64.2	12.3
Loans & Lease Receivables	6,850	6,402	5,924	6,151	5,980
Other Receivables	8.8	44.2	78.6	40.9	27.8
Property, Plant & Equipment	7.9	18.8	25.5	33.6	69.2
Goodwill	698.3	703.3	706	728.3	738.1
Other Intangible Assets	33.5	65.9	126.8	221	309.8
Other Current Assets	-	-	0.1	149.5	0.2
Long-Term Deferred Tax Assets	200.1	202.1	185.2	155.9	178.3
Other Long-Term Assets	11.4	11.1	11.5	10.8	8.2
Total Assets	8,135	7,883	7,347	7,921	8,015
Accounts Payable	60.7	59.6	50	52.2	79.9
Accrued Expenses	75.6	90.2	84.9	61	110.7
Short-Term Debt	6.8	6.4	4.2	-	25
Current Portion of Long-Term Debt	1,395	784	1,188	779.7	949.1
Current Portion of Leases	1.7	4.4	6.2	6.2	10.5
Long-Term Debt	5,224	5,532	4,558	5,306	4,916
Long-Term Leases	5.6	15.2	18.6	24.7	57.6
Current Income Taxes Payable	11.1	-	-	-	36.8
Other Current Liabilities	105.4	135.7	143.3	94.2	119.4
Long-Term Deferred Tax Liabilities	26.8	27.7	40	66.3	72.2
Other Long-Term Liabilities	5	3	19.9	55.7	72.3
Total Liabilities	6,918	6,658	6,112	6,446	6,450
Common Stock	2,212	2,223	2,223	2,222	2,221
Retained Earnings	-314.5	-323	-335	-123.4	7.2
Comprehensive Income & Other	-679.3	-675.1	-652.9	-627.2	-667.2
Total Common Equity	1,218	1,224	1,235	1,471	1,561
Minority Interest	-	-	-	3.1	4.5
Shareholders' Equity	1,218	1,224	1,235	1,475	1,566
Total Liabilities & Equity	8,135	7,883	7,347	7,921	8,015
Total Debt	6,633	6,342	5,774	6,117	5,958
Net Cash (Debt)	-6,322	-5,921	-5,499	-5,689	-5,340
Net Cash Per Share	-5.40	-5.05	-5.29	-4.94	-5.44
Filing Date Shares Outstanding	1,040	1,040	1,040	1,039	1,038
Total Common Shares Outstanding	1,040	1,040	1,040	1,039	1,039
Working Capital	5,514	5,787	4,801	5,776	5,295
Book Value Per Share	1.17	1.18	1.19	1.42	1.50
Tangible Book Value	485.9	455.2	401.8	522.1	513.1
Tangible Book Value Per Share	0.47	0.44	0.39	0.50	0.49

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