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

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