Solvar 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	98.94	152.9	145.87	122.5	55.63	Upgrade
Long-Term Investments	11.76	1.2	1.2	-	-	Upgrade
Loans & Lease Receivables	795.83	816.12	804.36	644.65	521.52	Upgrade
Other Receivables	0.81	1.92	0.51	-	-	Upgrade
Property, Plant & Equipment	3.95	2.68	4.29	3.78	3.55	Upgrade
Goodwill	19.36	19.36	27.2	27.2	27.2	Upgrade
Other Intangible Assets	0.66	0.82	3.52	4.4	5.27	Upgrade
Other Current Assets	1.07	0.74	15.95	3.89	4.15	Upgrade
Long-Term Deferred Tax Assets	19.63	15.47	12.59	11.74	11.3	Upgrade
Other Long-Term Assets	9.58	12.37	-	4.02	-	Upgrade
Total Assets	961.59	1,024	1,015	822.17	628.63	Upgrade
Accounts Payable	4.33	5.29	4.08	15.72	2.68	Upgrade
Accrued Expenses	12.89	14.32	9.85	2.8	10.21	Upgrade
Short-Term Debt	-	-	-	-	0.41	Upgrade
Current Portion of Long-Term Debt	378.3	252.77	615.77	32.23	34.73	Upgrade
Current Portion of Leases	1.01	0.99	-	0.89	0.96	Upgrade
Long-Term Debt	206.98	378.24	-	391.24	226.08	Upgrade
Long-Term Leases	2.21	0.95	3.08	1.47	0.91	Upgrade
Current Income Taxes Payable	1.06	3.57	-	4.72	1.64	Upgrade
Other Current Liabilities	0.65	-	5.43	-	13.71	Upgrade
Pension & Post-Retirement Benefits	0.26	0.34	-	0.22	0.21	Upgrade
Other Long-Term Liabilities	0.2	2.2	0.16	3.96	0.16	Upgrade
Total Liabilities	607.88	658.66	638.37	453.25	292.11	Upgrade
Common Stock	209.63	230.41	229.98	238.85	229.35	Upgrade
Retained Earnings	141.84	132.95	145.15	128.28	104.18	Upgrade
Comprehensive Income & Other	2.24	2.39	2	1.79	2.99	Upgrade
Shareholders' Equity	353.71	365.74	377.13	368.92	336.52	Upgrade
Total Liabilities & Equity	961.59	1,024	1,015	822.17	628.63	Upgrade
Total Debt	588.5	632.94	618.85	425.83	263.1	Upgrade
Net Cash (Debt)	-489.57	-480.05	-472.98	-303.34	-207.47	Upgrade
Net Cash Per Share	-2.38	-2.27	-2.22	-1.42	-1.04	Upgrade
Filing Date Shares Outstanding	194.06	208.34	208	213.04	208.68	Upgrade
Total Common Shares Outstanding	194.06	208.34	208	212.94	208.68	Upgrade
Working Capital	498.41	695.58	331.57	714.68	516.55	Upgrade
Book Value Per Share	1.82	1.76	1.81	1.73	1.61	Upgrade
Tangible Book Value	333.69	345.56	346.4	337.32	304.05	Upgrade
Tangible Book Value Per Share	1.72	1.66	1.67	1.58	1.46	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.