Vmoto 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	32.41	41.38	42.52	28.03	18.63
Cash & Short-Term Investments	32.41	41.38	42.52	28.03	18.63
Cash Growth	-21.68%	-2.69%	51.73%	50.40%	24.25%
Accounts Receivable	6.14	6.49	7.64	8.88	7.6
Other Receivables	3.58	4.24	1.58	8.59	7.22
Receivables	9.72	10.73	9.22	17.47	14.81
Inventory	24.29	30.43	19.99	23.43	16.37
Other Current Assets	0.69	2.26	1.2	-	-0
Total Current Assets	67.11	84.8	72.94	68.93	49.82
Property, Plant & Equipment	24.67	25.63	12.71	6.16	6.35
Long-Term Investments	3.61	3.08	5.61	5.9	7.13
Goodwill	1.32	1.32	-	-	-
Other Intangible Assets	6.66	8.68	2.79	-	-
Other Long-Term Assets	4.51	1.91	2.28	-	-
Total Assets	107.88	125.42	96.32	80.99	63.3
Accounts Payable	11.31	11.78	2.57	7.39	4.06
Short-Term Debt	14.4	10.05	4.12	-	-
Current Portion of Leases	0.43	0.54	0.26	0.11	0.11
Current Income Taxes Payable	-	0.02	-	0.47	0.01
Current Unearned Revenue	3	7.4	-	-	-
Other Current Liabilities	3.08	4.5	8.95	14.32	12.81
Total Current Liabilities	32.21	34.29	15.9	22.29	16.98
Long-Term Leases	1.94	2.05	0.92	0.17	0.28
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	34.15	36.33	16.82	22.45	17.27
Common Stock	110.05	113.47	109.84	91.91	90.56
Retained Earnings	-38.6	-29	-28.33	-35.57	-45.84
Comprehensive Income & Other	2.29	4.62	-1.9	2.33	1.39
Total Common Equity	73.74	89.09	79.61	58.66	46.11
Minority Interest	-	-	-0.12	-0.13	-0.07
Shareholders' Equity	73.74	89.09	79.5	58.54	46.04
Total Liabilities & Equity	107.88	125.42	96.32	80.99	63.3
Total Debt	16.77	12.64	5.3	0.28	0.39
Net Cash (Debt)	15.64	28.74	37.22	27.75	18.24
Net Cash Growth	-45.61%	-22.78%	34.14%	52.14%	25.90%
Net Cash Per Share	0.04	0.07	0.12	0.09	0.06
Filing Date Shares Outstanding	398.98	388.89	395.49	283.52	279.36
Total Common Shares Outstanding	394.18	418.73	395.49	283.52	279.36
Working Capital	34.9	50.51	57.04	46.64	32.84
Book Value Per Share	0.19	0.21	0.20	0.21	0.17
Tangible Book Value	65.75	79.09	76.83	58.66	46.11
Tangible Book Value Per Share	0.17	0.19	0.19	0.21	0.17
Land	-	-	-	-	1.1
Buildings	17.4	17.27	9.09	7.32	7.73
Machinery	12.38	10.45	5.08	3.35	2.47

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