Regal Partners Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.23	17.23	39.76	16.6
Trading Asset Securities	120.79	194.5	173.69	35.13
Cash & Short-Term Investments	173.01	211.72	213.46	51.73
Cash Growth	-18.29%	-0.81%	312.67%	-
Accounts Receivable	59.34	31.05	22.46	63.88
Other Receivables	0.05	0.05	2.25	0.37
Receivables	59.4	31.1	24.72	64.25
Prepaid Expenses	1.33	1.16	0.84	0.11
Total Current Assets	233.74	243.98	239.02	116.09
Property, Plant & Equipment	9.62	4.66	4.91	5.73
Long-Term Investments	67.98	55.18	0.1	-
Goodwill	552.82	315.65	179.05	10.55
Other Intangible Assets	81.81	60.09	39.46	4.51
Long-Term Deferred Tax Assets	-	4.03	18.89	24.21
Other Long-Term Assets	3.25	2	1.81	0.87
Total Assets	949.22	685.59	487.43	168.36
Accounts Payable	1.6	3.37	1.26	3.03
Accrued Expenses	24.49	12.62	21.8	30.32
Current Portion of Leases	2.33	2.18	1.78	1.87
Current Income Taxes Payable	24.51	3.54	-	16.07
Current Unearned Revenue	2.49	15.44	14.98	17.6
Other Current Liabilities	16.12	2.17	1.28	0.04
Total Current Liabilities	71.53	39.32	41.09	68.93
Long-Term Debt	-	42	-	0.16
Long-Term Leases	5.62	1.87	2.74	3.89
Long-Term Deferred Tax Liabilities	4.87	-	5.8	3.39
Other Long-Term Liabilities	13.18	23.63	1.06	13.21
Total Liabilities	95.21	106.83	50.68	89.58
Common Stock	744.88	526.33	378.55	10.08
Retained Earnings	36.2	17.52	38.84	58.44
Comprehensive Income & Other	69.34	31.73	15.56	7.11
Total Common Equity	850.42	575.57	432.95	75.63
Minority Interest	3.59	3.2	3.8	3.15
Shareholders' Equity	854.01	578.76	436.75	78.78
Total Liabilities & Equity	949.22	685.59	487.43	168.36
Total Debt	7.95	46.05	4.51	5.92
Net Cash (Debt)	165.06	165.67	208.95	45.81
Net Cash Growth	-0.37%	-20.71%	356.16%	-
Net Cash Per Share	0.50	0.58	1.03	0.28
Filing Date Shares Outstanding	335.4	254.75	253.82	79.12
Total Common Shares Outstanding	335.4	254.75	253.82	79.12
Working Capital	162.21	204.66	197.93	47.16
Book Value Per Share	2.54	2.26	1.71	0.96
Tangible Book Value	215.79	199.83	214.43	60.57
Tangible Book Value Per Share	0.64	0.78	0.84	0.77

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