Web Travel Group Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	448.1	363.6	630.1	513.9	433.7
Trading Asset Securities	21.8	38.1	-	-	-
Cash & Short-Term Investments	469.9	401.7	630.1	513.9	433.7
Cash Growth	16.98%	-36.25%	22.61%	18.49%	65.53%
Accounts Receivable	274.5	277.9	236	174.1	99.8
Other Receivables	14.8	9.9	-	-	-
Receivables	289.3	287.8	237.2	174.1	99.8
Prepaid Expenses	42.6	42	11.7	18.8	9.4
Other Current Assets	29	25.7	71	12.1	11.1
Total Current Assets	830.8	757.2	950	718.9	554
Property, Plant & Equipment	15.1	20.1	28.9	17.8	21
Long-Term Investments	-	-	0.3	12.3	19.5
Goodwill	499.2	529.1	540.8	559.1	514.5
Other Intangible Assets	88.3	107.2	153.9	155.3	143.5
Long-Term Deferred Tax Assets	11.4	16.2	27.1	36.7	43
Long-Term Deferred Charges	98.9	95.3	95.9	88.1	108.5
Total Assets	1,544	1,525	1,797	1,588	1,406
Accounts Payable	506.3	517.2	553.8	366.3	246.5
Accrued Expenses	53.4	54.5	24.3	37.9	30.3
Current Portion of Long-Term Debt	249.6	-	-	-	0.3
Current Portion of Leases	2	3.3	3.5	2.4	4.2
Current Income Taxes Payable	9.3	11	10.3	3.9	1.5
Current Unearned Revenue	53.3	49.9	36.8	33.5	30.2
Other Current Liabilities	63.2	45	44.1	56.9	22.6
Total Current Liabilities	937.1	680.9	672.8	500.9	335.6
Long-Term Debt	-	236.5	224.3	235.5	307.9
Long-Term Leases	3.9	6.7	11.7	2.7	4
Long-Term Deferred Tax Liabilities	14.9	18.1	20.9	12.4	18.5
Other Long-Term Liabilities	5.8	7.8	5.4	2.5	1.4
Total Liabilities	961.7	950	935.1	754	667.4
Common Stock	812.6	812.6	1,067	1,050	1,038
Retained Earnings	-43	-78.5	-280	-255.5	-270
Comprehensive Income & Other	-187.6	-159	75.1	39.6	-29.4
Shareholders' Equity	582	575.1	861.8	834.2	738.4
Total Liabilities & Equity	1,544	1,525	1,797	1,588	1,406
Total Debt	255.5	246.5	239.5	240.6	316.4
Net Cash (Debt)	214.4	155.2	390.6	273.3	117.3
Net Cash Growth	38.14%	-60.27%	42.92%	132.99%	-
Net Cash Per Share	0.59	0.40	0.91	0.64	0.31
Filing Date Shares Outstanding	361.91	361.34	388.56	382.55	380.34
Total Common Shares Outstanding	361.34	361.34	387.31	382.55	380.34
Working Capital	-106.3	76.3	277.2	218	218.4
Book Value Per Share	1.61	1.59	2.23	2.18	1.94
Tangible Book Value	-5.5	-61.2	167.1	119.8	80.4
Tangible Book Value Per Share	-0.02	-0.17	0.43	0.31	0.21
Land	-	-	7.5	7.3	6.7
Buildings	7.5	7.7	-	-	-
Machinery	8.8	8.4	8.4	5.1	6.4