Servcorp Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	415.58	406.11	385.67	340.48	384
Cash & Equivalents	131.5	103.3	105.36	100.77	93.78
Accounts Receivable	41.07	34.19	26.89	19.55	22.47
Other Receivables	6.26	11.18	6.4	11.51	4.55
Investment In Debt and Equity Securities	8.58	7.71	7.4	4.07	1.02
Goodwill	17.11	17.27	13.78	13.78	13.78
Other Intangible Assets	2.65	2.71	2.43	2.08	0.79
Other Current Assets	5.71	6.33	9.36	6.81	6.55
Trading Asset Securities	5.74	4.74	4.6	4.41	10.76
Deferred Long-Term Tax Assets	47.81	44.19	42.28	39.77	40.63
Other Long-Term Assets	40.18	36.63	36.8	39.46	41.24
Total Assets	722.18	674.35	640.97	582.67	619.56
Current Portion of Leases	98.56	94.36	106.04	89.42	88.03
Long-Term Leases	264.62	276.83	261.81	221.36	261.44
Accounts Payable	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	62.15	59.07	50.78	43.47	42.64
Total Liabilities	488.6	479.74	453.19	384.42	424.94
Common Stock	156.84	155.57	151.59	151.59	151.59
Retained Earnings	102.45	75.96	60.35	68.65	59.02
Treasury Stock	-	-	-	-	-4.73
Comprehensive Income & Other	-25.7	-36.91	-24.17	-21.99	-11.27
Shareholders' Equity	233.59	194.62	187.78	198.25	194.61
Total Liabilities & Equity	722.18	674.35	640.97	582.67	619.56
Total Debt	363.17	371.2	367.85	310.78	349.47
Net Cash (Debt)	-225.93	-263.16	-257.88	-205.61	-244.93
Net Cash Per Share	-2.24	-2.68	-2.66	-2.12	-2.53
Filing Date Shares Outstanding	98.94	98.42	96.82	96.82	96.82
Total Common Shares Outstanding	98.94	98.42	96.82	96.82	96.82
Book Value Per Share	2.36	1.98	1.94	2.05	2.01
Tangible Book Value	213.82	174.64	171.57	182.4	180.05
Tangible Book Value Per Share	2.16	1.77	1.77	1.88	1.86
Land	3.64	3.52	7.49	7.5	8.03
Construction In Progress	0.74	7.53	0.52	0.59	2.2

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