AMP Limited Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	5,379	5,246	4,498	4,749	2,272	3,350
Investments in Equity & Preferred Securities	827	839	803	771	1,090	1,501
Other Investments	21	6	12	8	-	-
Total Investments	6,737	6,639	5,848	6,021	4,440	6,160
Cash & Equivalents	1,196	1,379	1,440	1,816	2,916	2,428
Other Receivables	24,191	23,825	24,996	24,453	22,793	21,185
Property, Plant & Equipment	224	253	346	422	169	264
Goodwill	88	88	88	70	149	157
Other Intangible Assets	27	32	38	36	58	130
Other Current Assets	77	185	395	1,468	1,033	659
Long-Term Deferred Tax Assets	561	602	640	556	520	828
Long-Term Deferred Charges	115	99	83	92	123	228
Other Long-Term Assets	131	59	2	12	3	114
Total Assets	33,347	33,161	33,876	34,946	32,204	32,153
Accounts Payable	-	177	116	110	172	133
Accrued Expenses	-	66	69	99	177	158
Current Portion of Long-Term Debt	23,022	23,156	23,704	23,942	21,404	20,630
Current Portion of Leases	-	69	69	68	33	58
Current Income Taxes Payable	5	5	23	57	67	70
Long-Term Debt	5,331	5,060	4,678	5,020	4,713	4,286
Long-Term Leases	473	429	467	501	102	153
Long-Term Deferred Tax Liabilities	15	16	16	5	1	226
Other Current Liabilities	147	141	116	301	637	497
Other Long-Term Liabilities	531	282	603	494	503	1,213
Total Liabilities	29,612	29,509	30,002	30,775	28,221	27,879
Common Stock	4,426	4,426	4,670	5,008	10,206	10,355
Retained Earnings	-844	-932	-1,007	-1,128	-3,893	-3,679
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	159	164	217	297	-2,327	-2,404
Total Common Equity	3,735	3,652	3,874	4,171	3,980	4,266
Minority Interest	-	-	-	-	3	8
Shareholders' Equity	3,735	3,652	3,874	4,171	3,983	4,274
Total Liabilities & Equity	33,347	33,161	33,876	34,946	32,204	32,153
Filing Date Shares Outstanding	2,530	2,530	2,739	3,041	3,264	3,434
Total Common Shares Outstanding	2,530	2,530	2,739	3,041	3,264	3,434
Total Debt	28,826	28,714	28,918	29,531	26,252	25,127
Net Cash (Debt)	-27,630	-27,335	-27,478	-27,715	-23,336	-22,699
Net Cash Per Share	-10.61	-10.24	-9.47	-8.49	-7.00	-6.52
Book Value Per Share	1.48	1.44	1.41	1.37	1.22	1.24
Tangible Book Value	3,620	3,532	3,748	4,065	3,773	3,979
Tangible Book Value Per Share	1.43	1.40	1.37	1.34	1.16	1.16

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