TPG Telecom Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72	42	116	114	202
Trading Asset Securities	-	2	2	-	-
Cash & Short-Term Investments	72	44	118	114	202
Cash Growth	63.64%	-62.71%	3.51%	-43.56%	68.33%
Accounts Receivable	410	893	853	607	425
Other Receivables	110	79	115	74	51
Receivables	520	972	968	681	476
Inventory	91	82	117	155	95
Prepaid Expenses	100	60	81	83	60
Other Current Assets	-	3	-	-	-
Total Current Assets	783	1,161	1,284	1,033	833
Property, Plant & Equipment	4,143	5,334	5,504	5,107	4,695
Long-Term Investments	-	-	3	2	-
Goodwill	6,706	8,515	8,515	8,515	8,515
Other Intangible Assets	2,225	3,343	3,632	4,074	4,579
Long-Term Accounts Receivable	158	444	465	353	199
Long-Term Deferred Tax Assets	370	218	171	183	261
Long-Term Deferred Charges	74	65	74	74	50
Other Long-Term Assets	52	14	20	25	32
Total Assets	14,511	19,094	19,668	19,366	19,164
Accounts Payable	977	959	1,096	1,113	1,050
Accrued Expenses	91	104	106	89	99
Current Portion of Leases	181	136	122	93	61
Current Income Taxes Payable	22	-	-	-	-
Current Unearned Revenue	312	317	299	288	281
Other Current Liabilities	117	90	99	149	152
Total Current Liabilities	1,700	1,606	1,722	1,732	1,643
Long-Term Debt	1,361	4,099	4,076	3,690	4,290
Long-Term Leases	2,612	2,069	2,112	1,872	1,359
Long-Term Unearned Revenue	10	24	21	24	17
Pension & Post-Retirement Benefits	7	7	6	7	8
Other Long-Term Liabilities	150	116	114	141	127
Total Liabilities	5,840	7,921	8,051	7,466	7,444
Common Stock	15,939	18,399	18,399	18,399	18,399
Retained Earnings	-7,264	-7,224	-6,782	-6,496	-6,684
Treasury Stock	-38	-28	-21	-	-
Comprehensive Income & Other	34	26	21	-3	5
Total Common Equity	8,671	11,173	11,617	11,900	11,720
Shareholders' Equity	8,671	11,173	11,617	11,900	11,720
Total Liabilities & Equity	14,511	19,094	19,668	19,366	19,164
Total Debt	4,154	6,304	6,310	5,655	5,710
Net Cash (Debt)	-4,082	-6,260	-6,192	-5,541	-5,508
Net Cash Per Share	-2.18	-3.37	-3.33	-2.98	-2.96
Filing Date Shares Outstanding	1,952	1,854	1,856	1,857	1,859
Total Common Shares Outstanding	1,952	1,854	1,856	1,857	1,859
Working Capital	-917	-445	-438	-699	-810
Book Value Per Share	4.44	6.03	6.26	6.41	6.30
Tangible Book Value	-260	-685	-530	-689	-1,374
Tangible Book Value Per Share	-0.13	-0.37	-0.29	-0.37	-0.74
Land	32	42	44	43	43
Machinery	4,679	6,306	5,746	5,956	6,359
Construction In Progress	475	843	917	881	674
Leasehold Improvements	117	111	101	85	116

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.