Plenti Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	180.5	176.43	148.87	142.96	159.17	87.92
Trading Asset Securities	0.71	1.84	12.77	20.85	14.69	-
Loans & Lease Receivables	2,669	2,423	2,062	1,715	1,269	591.59
Other Receivables	1.18	3.72	2.24	1.88	2.4	1.9
Property, Plant & Equipment	1.84	2.43	3.78	5.08	4.29	0.9
Other Intangible Assets	-	-	-	-	0.06	0.19
Other Current Assets	30.98	26.68	29.12	24.48	19.25	6.69
Total Assets	2,908	2,657	2,259	1,910	1,469	689.2
Accounts Payable	4.24	4.08	5.34	4.96	5.45	4.64
Accrued Expenses	-	17.52	14.95	11.23	5.86	3.84
Short-Term Debt	12.57	10.5	4.79	2.6	-	0.01
Current Portion of Leases	-	1.19	1.12	1	3	0.7
Long-Term Debt	2,799	2,562	2,185	1,831	1,392	629.48
Long-Term Leases	1.3	0.49	1.53	2.43	-	-
Other Current Liabilities	34.19	17.33	18.31	10.74	8.92	2.64
Other Long-Term Liabilities	2.78	0.73	0.55	0.35	0.22	0.2
Total Liabilities	2,855	2,614	2,232	1,865	1,417	643.25
Common Stock	113.89	112	110.76	107.8	106.37	105.93
Retained Earnings	-64.59	-75.12	-99.88	-85.17	-71.59	-65.27
Comprehensive Income & Other	3.37	5.67	15.43	22.41	17.89	5.28
Shareholders' Equity	52.67	42.55	26.32	45.04	52.67	45.95
Total Liabilities & Equity	2,908	2,657	2,259	1,910	1,469	689.2
Total Debt	2,813	2,574	2,192	1,837	1,395	630.2
Net Cash (Debt)	-2,632	-2,396	-2,031	-1,673	-1,221	-542.28
Net Cash Per Share	-13.67	-12.75	-11.78	-9.84	-7.22	-3.62
Filing Date Shares Outstanding	177.76	176.52	174.63	170.89	169.42	168.92
Total Common Shares Outstanding	177.76	176.52	174.63	170.89	169.42	168.92
Working Capital	2,854	2,603	2,210	1,873	1,440	674.53
Book Value Per Share	0.30	0.24	0.15	0.26	0.31	0.27
Tangible Book Value	52.67	42.55	26.32	45.04	52.62	45.75
Tangible Book Value Per Share	0.30	0.24	0.15	0.26	0.31	0.27

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