MA Financial 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
Cash & Equivalents	420.27	177.73	180.32	144.59	242.86
Trading Asset Securities	6.76	-	0.62	0.64	0.61
Accounts Receivable	314.63	240.67	174.9	139.28	-
Other Receivables	9,304	4,588	2,145	943.97	205.66
Property, Plant & Equipment	56.08	64.03	70.25	67.75	11.91
Goodwill	143.54	142.95	141.65	128.17	14.01
Other Intangible Assets	85.49	52.44	54.29	56.85	13.89
Investments in Debt & Equity Securities	96.82	78.45	160.3	195.67	3.2
Other Current Assets	-	-	-	-	14.32
Long-Term Deferred Tax Assets	5.68	2.37	0.74	-	-
Other Long-Term Assets	944.99	672.37	619.93	569.32	366.42
Total Assets	11,378	6,019	3,548	2,246	872.87
Accounts Payable	17.61	18.93	16.05	26.19	21.05
Accrued Expenses	143.98	91.23	57.39	84.71	46.66
Short-Term Debt	0.46	4.39	-	216.48	-
Current Portion of Long-Term Debt	2,161	1,333	350.71	30.03	55.03
Current Portion of Leases	10.24	7.78	6.14	6.22	6.6
Other Current Liabilities	51.58	46.49	128.25	128.09	8.72
Long-Term Debt	6,613	3,157	1,803	693.58	351.29
Long-Term Leases	52	60.6	65.37	58.73	3.69
Long-Term Unearned Revenue	703.6	549.51	509.11	440.3	-
Long-Term Deferred Tax Liabilities	21.73	16.32	18.6	15.54	1.28
Other Long-Term Liabilities	833.48	101.84	43.87	1.86	1.47
Total Liabilities	10,896	5,602	3,150	1,837	502.84
Common Stock	423.1	384.1	370.98	354.06	254.99
Retained Earnings	53.9	80.34	74.1	80.49	66.55
Comprehensive Income & Other	83.72	51.04	44.7	54.01	48.49
Total Common Equity	462.51	417.53	397.54	409.59	370.03
Minority Interest	19.54	-	-	-	-
Shareholders' Equity	482.05	417.53	397.54	409.59	370.03
Total Liabilities & Equity	11,378	6,019	3,548	2,246	872.87
Total Debt	8,837	4,563	2,225	1,005	416.61
Net Cash (Debt)	-8,409	-4,385	-2,044	-859.81	-173.14
Net Cash Per Share	-47.93	-26.20	-12.39	-5.16	-1.14
Filing Date Shares Outstanding	175.4	160.86	159.89	159.73	159.11
Total Common Shares Outstanding	175.4	160.86	159.89	159.73	143.46
Working Capital	7,373	3,290	1,790	601.85	318.33
Book Value Per Share	2.64	2.60	2.49	2.56	2.58
Tangible Book Value	233.48	222.14	201.6	224.57	342.14
Tangible Book Value Per Share	1.33	1.38	1.26	1.41	2.38

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