Solvar 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
Cash & Equivalents	111.91	98.94	152.9	145.87	122.5	55.63
Long-Term Investments	11.49	11.76	1.2	1.2	-	-
Loans & Lease Receivables	788.36	795.83	816.12	804.36	644.65	521.52
Other Receivables	0.18	0.81	1.92	0.51	-	-
Property, Plant & Equipment	4.27	3.95	2.68	4.29	3.78	3.55
Goodwill	-	19.36	19.36	27.2	27.2	27.2
Other Intangible Assets	19.95	0.66	0.82	3.52	4.4	5.27
Other Current Assets	1.57	1.07	0.74	15.95	3.89	4.15
Long-Term Deferred Tax Assets	18.73	19.63	15.47	12.59	11.74	11.3
Other Long-Term Assets	9.39	9.58	12.37	-	4.02	-
Total Assets	965.83	961.59	1,024	1,015	822.17	628.63
Accounts Payable	11.77	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	598.38	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	3.76	2.21	0.95	3.08	1.47	0.91
Current Income Taxes Payable	1.8	1.06	3.57	-	4.72	1.64
Other Current Liabilities	4.72	0.65	-	5.43	-	13.71
Pension & Post-Retirement Benefits	4.08	0.26	0.34	-	0.22	0.21
Other Long-Term Liabilities	0.19	0.2	2.2	0.16	3.96	0.16
Total Liabilities	624.7	607.88	658.66	638.37	453.25	292.11
Common Stock	201.45	209.63	230.41	229.98	238.85	229.35
Retained Earnings	139.42	141.84	132.95	145.15	128.28	104.18
Comprehensive Income & Other	0.25	2.24	2.39	2	1.79	2.99
Shareholders' Equity	341.12	353.71	365.74	377.13	368.92	336.52
Total Liabilities & Equity	965.83	961.59	1,024	1,015	822.17	628.63
Total Debt	602.14	588.5	632.94	618.85	425.83	263.1
Net Cash (Debt)	-490.23	-489.57	-480.05	-472.98	-303.34	-207.47
Net Cash Per Share	-2.46	-2.38	-2.27	-2.22	-1.42	-1.04
Filing Date Shares Outstanding	188.87	194.06	208.34	208	213.04	208.68
Total Common Shares Outstanding	188.87	194.06	208.34	208	212.94	208.68
Working Capital	285.33	498.41	695.58	331.57	714.68	516.55
Book Value Per Share	1.81	1.82	1.76	1.81	1.73	1.61
Tangible Book Value	321.18	333.69	345.56	346.4	337.32	304.05
Tangible Book Value Per Share	1.70	1.72	1.66	1.67	1.58	1.46

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