Magontec 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	7.15	7.75	13.14	11.26	4.64
Cash & Short-Term Investments	7.15	7.75	13.14	11.26	4.64
Cash Growth	-7.78%	-41.00%	16.67%	142.86%	-6.49%
Accounts Receivable	10.34	7.66	10.04	17.67	18.44
Other Receivables	0.54	0.3	0.34	0.23	0.67
Receivables	16.37	12.52	15.97	24.74	21.18
Inventory	28.01	29.27	32.81	35.93	23.69
Prepaid Expenses	1.02	1.47	0.53	2.02	8.84
Other Current Assets	0.06	0.48	0.07	0.06	0.14
Total Current Assets	52.6	51.49	62.52	74	58.48
Property, Plant & Equipment	15.17	14.19	17.79	17.1	17.75
Other Intangible Assets	2.94	3.02	2.98	3.06	3.24
Long-Term Deferred Tax Assets	1.81	1.6	1.58	1.83	2.72
Other Long-Term Assets	0.22	0.29	0.31	0.33	0.32
Total Assets	72.73	70.59	85.17	96.32	82.51
Accounts Payable	4.03	4.17	5.13	7.84	13.74
Accrued Expenses	0.61	0.55	0.65	0.55	0.58
Short-Term Debt	8.2	1.36	4.42	9.3	7.31
Current Portion of Leases	0.2	0.25	0.22	0.19	0.24
Current Income Taxes Payable	-	-	5.45	7.96	2.17
Other Current Liabilities	2.6	2.28	1.99	4.74	4.33
Total Current Liabilities	15.65	8.61	17.86	30.58	28.37
Long-Term Debt	-	0.91	-	-	4.22
Long-Term Leases	0.31	0.5	0.22	0.25	0.26
Pension & Post-Retirement Benefits	9.85	10.31	10.05	9.02	13.11
Other Long-Term Liabilities	0.2	0.27	0.39	0.34	0.28
Total Liabilities	26.01	20.59	28.52	40.19	46.24
Common Stock	59.72	59.72	59.52	59.17	58.92
Retained Earnings	-27.6	-22.21	-12.21	-11.74	-27.8
Comprehensive Income & Other	14.6	12.48	9.33	8.7	5.15
Total Common Equity	46.72	50	56.65	56.13	36.28
Shareholders' Equity	46.72	50	56.65	56.13	36.28
Total Liabilities & Equity	72.73	70.59	85.17	96.32	82.51
Total Debt	8.71	3.02	4.86	9.74	12.02
Net Cash (Debt)	-1.56	4.73	8.28	1.52	-7.39
Net Cash Growth	-	-42.80%	444.41%	-	-
Net Cash Per Share	-0.02	0.05	0.10	0.02	-0.09
Filing Date Shares Outstanding	56.96	56.96	78.52	77.52	76.73
Total Common Shares Outstanding	56.96	79.64	78.52	77.52	76.73
Working Capital	36.95	42.88	44.66	43.42	30.11
Book Value Per Share	0.82	0.63	0.72	0.72	0.47
Tangible Book Value	43.78	46.98	53.67	53.07	33.03
Tangible Book Value Per Share	0.77	0.59	0.68	0.68	0.43
Land	22.01	21.4	19.73	19.5	19.25
Machinery	41.84	39.51	37.3	39.6	38.49
Construction In Progress	0.56	0.35	1.42	0.64	0.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.