Challenger Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Investments in Equity & Preferred Securities	83.8	86.6	81.9	74.9	83.2
Other Investments	-	-	8,336	8,438	10,264
Total Investments	32,321	30,737	28,434	27,271	26,669
Cash & Equivalents	650.2	573.2	593.4	733.1	989.4
Other Receivables	395.3	729.9	336.9	183.4	587.3
Property, Plant & Equipment	26.8	39.3	47.8	53.8	62.9
Goodwill	579.9	579.9	579.9	579.9	579.9
Other Intangible Assets	4	4.8	7.5	7.3	9.2
Other Current Assets	810	511.6	808.7	705.5	952.7
Long-Term Deferred Tax Assets	111.5	181.9	195.1	137.1	4
Other Long-Term Assets	55.9	49.4	44	53.8	63.1
Total Assets	34,954	33,407	31,047	29,725	29,918
Insurance & Annuity Liabilities	5,675	5,385	4,437	3,945	7,441
Reinsurance Payable	-	-	-	-0.2	-1
Current Portion of Long-Term Debt	432.1	261.2	425.7	438.3	575
Current Portion of Leases	10.1	8.9	8.9	8.1	8
Short-Term Debt	6,494	5,323	4,070	3,770	4,111
Current Income Taxes Payable	3.5	7.4	-	66.5	48.1
Long-Term Debt	1,301	1,494	1,721	1,904	1,988
Long-Term Leases	30.5	37.9	45.8	54.4	62.3
Long-Term Deferred Tax Liabilities	7.3	4.7	7.4	5.3	60.7
Other Current Liabilities	4,372	5,047	5,170	4,917	4,846
Other Long-Term Liabilities	12,764	11,952	11,250	10,629	6,953
Total Liabilities	31,090	29,522	27,136	25,737	26,092
Common Stock	2,568	2,566	2,544	2,506	2,462
Retained Earnings	1,387	1,387	1,430	1,556	1,451
Treasury Stock	-38.8	-53.8	-30.4	-24	-36.9
Comprehensive Income & Other	-51.3	-18.4	-35.8	-49.3	-50.9
Total Common Equity	3,865	3,881	3,907	3,988	3,826
Minority Interest	-	3.8	4	-	-
Shareholders' Equity	3,865	3,885	3,911	3,988	3,826
Total Liabilities & Equity	34,954	33,407	31,047	29,725	29,918
Filing Date Shares Outstanding	685.5	683.33	683.81	680.05	672.66
Total Common Shares Outstanding	685.5	683.3	683.81	680.05	672.66
Total Debt	8,268	7,126	6,272	6,174	6,745
Net Cash (Debt)	-7,618	-6,552	-5,678	-5,441	-5,755
Net Cash Per Share	-10.93	-9.35	-8.15	-6.25	-6.27
Book Value Per Share	5.64	5.68	5.71	5.86	5.69
Tangible Book Value	3,281	3,297	3,320	3,401	3,237
Tangible Book Value Per Share	4.79	4.82	4.85	5.00	4.81

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