Reef Casino Trust 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	3.81	3.19	7.35	13.75	9.62
Cash & Short-Term Investments	3.81	3.19	7.35	13.75	9.62
Cash Growth	19.65%	-56.62%	-46.56%	42.95%	135.72%
Accounts Receivable	2.5	2.34	2.35	2.6	2.21
Receivables	2.5	2.34	2.35	2.6	2.21
Prepaid Expenses	0.09	0.1	0.11	0.1	0.08
Other Current Assets	-	0.03	-	-	-
Total Current Assets	6.4	5.65	9.8	16.44	11.9
Property, Plant & Equipment	96.36	94.67	91.91	90.11	91.69
Other Intangible Assets	0.11	0.06	0.07	0.03	0.07
Other Long-Term Assets	-	-	0.03	0.03	0.03
Total Assets	103.62	101.13	102.55	107.36	104.44
Accounts Payable	1.61	1.8	2.85	1.95	1.75
Current Portion of Leases	-	-	0.1	0.1	0.09
Other Current Liabilities	3.76	2.92	3.03	5.71	4.3
Total Current Liabilities	5.37	4.72	5.98	7.76	6.15
Long-Term Debt	1	0	0	0.2	0.2
Long-Term Leases	-	-	-	0.1	0.21
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	85.05	85.05	85.05	85.05	85.05
Total Liabilities	91.43	89.78	91.04	93.12	91.61
Common Stock	85.05	85.05	85.05	85.05	85.05
Retained Earnings	-72.86	-73.7	-73.54	-70.82	-72.22
Shareholders' Equity	12.19	11.35	11.51	14.23	12.83
Total Liabilities & Equity	103.62	101.13	102.55	107.36	104.44
Total Debt	1	0	0.11	0.4	0.5
Net Cash (Debt)	2.81	3.19	7.24	13.34	9.12
Net Cash Growth	-11.74%	-56.01%	-45.74%	46.37%	135.01%
Net Cash Per Share	0.11	0.13	0.29	0.54	0.37
Filing Date Shares Outstanding	24.9	24.9	24.9	24.9	24.9
Total Common Shares Outstanding	24.9	24.9	24.9	24.9	24.9
Working Capital	1.04	0.93	3.82	8.68	5.75
Book Value Per Share	0.49	0.46	0.46	0.57	0.52
Tangible Book Value	12.08	11.29	11.44	14.2	12.76
Tangible Book Value Per Share	0.49	0.45	0.46	0.57	0.51
Buildings	82.51	80.23	76.71	74.87	74.93
Machinery	72.37	70.85	67.74	66.05	64.31
Construction In Progress	1.12	0.25	1.21	0.63	0.17

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