Plenti Group Limited (ASX:PLT)

Plenti Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	176.43	148.87	142.96	159.17	87.92
Long-Term Investments	1.84	-	-	-	-
Trading Asset Securities	-	12.77	20.85	14.69	-
Loans & Lease Receivables	2,423	2,062	1,715	1,269	591.59
Other Receivables	1.08	2.24	1.88	2.4	1.9
Property, Plant & Equipment	2.43	3.78	5.08	4.29	0.9
Other Intangible Assets	-	-	-	0.06	0.19
Other Current Assets	29.32	29.12	24.48	19.25	6.69
Total Assets	2,657	2,259	1,910	1,469	689.2
Accounts Payable	4.08	5.34	4.96	5.45	4.64
Accrued Expenses	-	14.95	11.23	5.86	3.84
Short-Term Debt	10.5	4.79	2.6	-	0.01
Current Portion of Leases	-	1.12	1	3	0.7
Long-Term Debt	2,562	2,185	1,831	1,392	629.48
Long-Term Leases	1.68	1.53	2.43	-	-
Other Current Liabilities	-	18.31	10.74	8.92	2.64
Other Long-Term Liabilities	36.33	0.55	0.35	0.22	0.2
Total Liabilities	2,614	2,232	1,865	1,417	643.25
Common Stock	112	110.76	107.8	106.37	105.93
Retained Earnings	-75.12	-99.88	-85.17	-71.59	-65.27
Comprehensive Income & Other	5.67	15.43	22.41	17.89	5.28
Shareholders' Equity	42.55	26.32	45.04	52.67	45.95
Total Liabilities & Equity	2,657	2,259	1,910	1,469	689.2
Total Debt	2,574	2,192	1,837	1,395	630.2
Net Cash (Debt)	-2,398	-2,031	-1,673	-1,221	-542.28
Net Cash Per Share	-12.76	-11.78	-9.84	-7.22	-3.62
Filing Date Shares Outstanding	174.85	174.63	170.89	169.42	168.92
Total Common Shares Outstanding	174.85	174.63	170.89	169.42	168.92
Working Capital	2,638	2,210	1,873	1,440	674.53
Book Value Per Share	0.24	0.15	0.26	0.31	0.27
Tangible Book Value	42.55	26.32	45.04	52.62	45.75
Tangible Book Value Per Share	0.24	0.15	0.26	0.31	0.27

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