Servcorp Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	404.21	415.58	406.11	385.67	340.48	384
Cash & Equivalents	143.46	131.5	103.3	105.36	100.77	93.78
Accounts Receivable	42.42	41.07	34.19	26.89	19.55	22.47
Other Receivables	7.46	6.26	11.18	6.4	11.51	4.55
Investment In Debt and Equity Securities	14.99	8.58	7.71	7.4	4.07	1.02
Goodwill	17.11	17.11	17.27	13.78	13.78	13.78
Other Intangible Assets	2.61	2.65	2.71	2.43	2.08	0.79
Other Current Assets	6.57	5.71	6.33	9.36	6.81	6.55
Trading Asset Securities	4.84	5.74	4.74	4.6	4.41	10.76
Deferred Long-Term Tax Assets	47.7	47.81	44.19	42.28	39.77	40.63
Other Long-Term Assets	38.2	40.18	36.63	36.8	39.46	41.24
Total Assets	729.58	722.18	674.35	640.97	582.67	619.56
Current Portion of Leases	99.8	98.56	94.36	106.04	89.42	88.03
Long-Term Leases	253.27	264.62	276.83	261.81	221.36	261.44
Accounts Payable	77.45	25.24	9.79	5.43	2.08	4.68
Accrued Expenses	-	11.55	9.32	8.35	7.25	7.66
Current Unearned Revenue	-	24.68	28.57	19.21	19.35	19.23
Other Current Liabilities	47.38	62.15	59.07	50.78	43.47	42.64
Total Liabilities	479.81	488.6	479.74	453.19	384.42	424.94
Common Stock	159.03	156.84	155.57	151.59	151.59	151.59
Retained Earnings	127.68	102.45	75.96	60.35	68.65	59.02
Treasury Stock	-	-	-	-	-	-4.73
Comprehensive Income & Other	-36.94	-25.7	-36.91	-24.17	-21.99	-11.27
Shareholders' Equity	249.77	233.59	194.62	187.78	198.25	194.61
Total Liabilities & Equity	729.58	722.18	674.35	640.97	582.67	619.56
Total Debt	353.07	363.17	371.2	367.85	310.78	349.47
Net Cash (Debt)	-204.77	-225.93	-263.16	-257.88	-205.61	-244.93
Net Cash Per Share	-2.02	-2.24	-2.68	-2.66	-2.12	-2.53
Filing Date Shares Outstanding	99.73	98.94	98.42	96.82	96.82	96.82
Total Common Shares Outstanding	99.73	98.94	98.42	96.82	96.82	96.82
Book Value Per Share	2.50	2.36	1.98	1.94	2.05	2.01
Tangible Book Value	230.05	213.82	174.64	171.57	182.4	180.05
Tangible Book Value Per Share	2.31	2.16	1.77	1.77	1.88	1.86
Land	3.5	3.64	3.52	7.49	7.5	8.03
Construction In Progress	2.32	0.74	7.53	0.52	0.59	2.2

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