Vita Life Sciences 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	35.56	28.6	24.63	15.69	15.89
Cash & Short-Term Investments	35.56	28.6	24.63	15.69	15.89
Cash Growth	24.34%	16.12%	57.00%	-1.29%	9.78%
Accounts Receivable	13.19	11.71	10.7	8.65	6.83
Other Receivables	0.45	0.29	0.51	0.33	0.28
Receivables	13.64	12	11.22	8.98	7.12
Inventory	15.08	16.6	11.15	15.41	11.31
Prepaid Expenses	0.68	0.77	0.59	0.61	0.48
Other Current Assets	0.88	0.93	0.7	0.47	0.31
Total Current Assets	65.85	58.9	48.29	41.16	35.1
Property, Plant & Equipment	12.48	10.33	9.17	8.47	8.26
Other Intangible Assets	0.04	0.05	0.03	0.01	-
Long-Term Deferred Tax Assets	4	2.62	2.32	2.16	1.9
Total Assets	82.36	71.89	59.81	51.8	45.27
Accounts Payable	6.73	5.58	5.58	4.5	3.82
Accrued Expenses	3.55	2.83	2.31	2.02	2.15
Current Portion of Leases	0.48	0.3	0.21	0.3	0.19
Current Income Taxes Payable	1.62	0.58	0.07	0.04	0.97
Other Current Liabilities	11.79	9.99	8.05	8.01	7.34
Total Current Liabilities	24.17	19.27	16.22	14.86	14.46
Long-Term Leases	1.91	0.21	0.18	0.3	0.18
Pension & Post-Retirement Benefits	0.13	0.12	0.08	0.14	0.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07
Total Liabilities	26.2	19.61	16.48	15.3	14.85
Common Stock	42.79	45.03	42.57	41.9	41.63
Retained Earnings	5.2	0.85	-2.77	-8.48	-12.53
Comprehensive Income & Other	8.26	6.48	3.6	3.15	1.65
Total Common Equity	56.25	52.35	43.4	36.57	30.75
Minority Interest	-0.09	-0.07	-0.07	-0.07	-0.33
Shareholders' Equity	56.16	52.28	43.33	36.5	30.42
Total Liabilities & Equity	82.36	71.89	59.81	51.8	45.27
Total Debt	2.39	0.52	0.39	0.6	0.37
Net Cash (Debt)	33.17	28.08	24.24	15.09	15.52
Net Cash Growth	18.11%	15.84%	60.69%	-2.79%	25.11%
Net Cash Per Share	0.58	0.50	0.44	0.28	0.29
Filing Date Shares Outstanding	55.5	56.56	56.4	56.53	55.19
Total Common Shares Outstanding	55.5	56.56	56.4	56.53	55.19
Working Capital	41.68	39.62	32.07	26.3	20.64
Book Value Per Share	1.01	0.93	0.77	0.65	0.56
Tangible Book Value	56.22	52.3	43.37	36.56	30.75
Tangible Book Value Per Share	1.01	0.92	0.77	0.65	0.56
Land	9.84	9.62	8.51	7.93	7.83
Machinery	2.83	2.26	1.88	1.83	1.99
Construction In Progress	-	-	0.48	-	-
Leasehold Improvements	0.3	0.3	0.12	0.13	0.14

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