oOh!media 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	18.26	19.79	31.65	40.05	60.05
Trading Asset Securities	0.41	1.67	-	-	-
Cash & Short-Term Investments	18.66	21.45	31.65	40.05	60.05
Cash Growth	-13.01%	-32.21%	-20.98%	-33.31%	-24.98%
Accounts Receivable	127.79	130.26	122.26	122.55	117.81
Other Receivables	-	-	-	0	1.18
Receivables	127.79	130.26	122.26	122.55	118.99
Inventory	1.53	1.6	2.64	6.09	5.01
Prepaid Expenses	11.56	7.65	8.22	4.53	7.39
Other Current Assets	7.39	1.34	0.25	0.25	0.33
Total Current Assets	166.93	162.31	165.02	173.48	191.76
Property, Plant & Equipment	1,028	887.29	749.11	803.67	892.29
Long-Term Investments	2.62	-	3.49	5.47	-
Goodwill	582.16	607.18	607.18	607.18	607.18
Other Intangible Assets	73.09	99.46	116.45	138.23	160.13
Long-Term Deferred Tax Assets	33.49	21.7	13.23	-	-
Other Long-Term Assets	12.67	15.78	4.98	3.87	1.11
Total Assets	1,899	1,794	1,659	1,732	1,852
Accounts Payable	5	3.02	0.12	2.1	6.04
Accrued Expenses	52.27	48.99	59.69	44.56	39.98
Current Portion of Leases	158.38	151.8	125.36	145.26	178.57
Current Income Taxes Payable	9.12	7.39	20.31	22.88	9.23
Current Unearned Revenue	14.46	11.75	6.32	10.03	7.94
Other Current Liabilities	2.52	6.44	9.49	6.02	5.43
Total Current Liabilities	241.74	229.39	221.29	230.85	247.18
Long-Term Debt	131.1	128.05	115.42	72.9	128.67
Long-Term Leases	777.79	677.08	566.07	609.74	649.6
Pension & Post-Retirement Benefits	2.61	2.39	2.27	2.14	2.57
Long-Term Deferred Tax Liabilities	1.53	1	3.66	3	7.78
Other Long-Term Liabilities	11.19	9.79	9.42	8.42	14.02
Total Liabilities	1,166	1,048	918.13	927.05	1,050
Common Stock	804.05	804.05	804.05	864.1	886.47
Retained Earnings	-89.87	-75.79	-84.09	-91.84	-108.44
Treasury Stock	-5.59	-6.85	-4.68	-	-
Comprehensive Income & Other	24.86	25.53	26.95	33.49	25.52
Total Common Equity	733.45	746.93	742.23	805.75	803.55
Minority Interest	-0.91	-0.91	-0.91	-0.91	-0.91
Shareholders' Equity	732.54	746.03	741.33	804.84	802.64
Total Liabilities & Equity	1,899	1,794	1,659	1,732	1,852
Total Debt	1,067	956.93	806.84	827.9	956.84
Net Cash (Debt)	-1,049	-935.47	-775.19	-787.85	-896.8
Net Cash Per Share	-1.96	-1.75	-1.41	-1.31	-1.50
Filing Date Shares Outstanding	538.78	538.78	538.78	581.08	598.65
Total Common Shares Outstanding	538.78	538.78	538.78	581.08	598.65
Working Capital	-74.81	-67.08	-56.28	-57.37	-55.42
Book Value Per Share	1.36	1.39	1.38	1.39	1.34
Tangible Book Value	78.19	40.29	18.6	60.33	36.24
Tangible Book Value Per Share	0.15	0.07	0.03	0.10	0.06
Machinery	453.27	414.83	396.13	387.18	383.45
Leasehold Improvements	13.92	13.49	13.47	13.02	12.75

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