Plenti Group Balance Sheet

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	241.57	176.43	148.87	142.96	159.17
Trading Asset Securities	31.65	1.84	12.77	20.85	14.69
Loans & Lease Receivables	2,882	2,423	2,062	1,715	1,269
Other Receivables	4.06	3.72	2.24	1.88	2.4
Property, Plant & Equipment	1.33	2.43	3.78	5.08	4.29
Other Intangible Assets	-	-	-	-	0.06
Other Current Assets	34.73	26.68	29.12	24.48	19.25
Total Assets	3,206	2,657	2,259	1,910	1,469
Accounts Payable	4.84	4.08	5.34	4.96	5.45
Accrued Expenses	19.22	17.52	14.95	11.23	5.86
Short-Term Debt	-	10.5	4.79	2.6	-
Current Portion of Leases	0.56	1.19	1.12	1	3
Long-Term Debt	3,034	2,562	2,185	1,831	1,392
Long-Term Leases	0.13	0.49	1.53	2.43	-
Current Income Taxes Payable	3.51	-	-	-	-
Other Current Liabilities	-	-	18.31	10.74	8.92
Other Long-Term Liabilities	54.99	18.05	0.55	0.35	0.22
Total Liabilities	3,117	2,614	2,232	1,865	1,417
Common Stock	115.88	112	110.76	107.8	106.37
Retained Earnings	-60.82	-75.12	-99.88	-85.17	-71.59
Comprehensive Income & Other	33.67	5.67	15.43	22.41	17.89
Shareholders' Equity	88.73	42.55	26.32	45.04	52.67
Total Liabilities & Equity	3,206	2,657	2,259	1,910	1,469
Total Debt	3,035	2,574	2,192	1,837	1,395
Net Cash (Debt)	-2,761	-2,396	-2,031	-1,673	-1,221
Net Cash Per Share	-14.54	-12.75	-11.78	-9.84	-7.22
Filing Date Shares Outstanding	182.21	176.52	174.63	170.89	169.42
Total Common Shares Outstanding	182.21	176.52	174.63	170.89	169.42
Working Capital	3,176	2,621	2,210	1,873	1,440
Book Value Per Share	0.49	0.24	0.15	0.26	0.31
Tangible Book Value	88.73	42.55	26.32	45.04	52.62
Tangible Book Value Per Share	0.49	0.24	0.15	0.26	0.31