PLS Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	954.39	974.42	1,626	3,339	591.74	99.71
Cash & Short-Term Investments	954.39	974.42	1,626	3,339	591.74	99.71
Cash Growth	-18.50%	-40.09%	-51.28%	464.19%	493.45%	15.61%
Accounts Receivable	88.88	5.36	42.41	82.06	288.52	20.79
Other Receivables	18.84	86.64	132.99	41.86	6.84	3.37
Receivables	107.72	92	175.39	123.92	295.36	24.16
Inventory	160.71	159.62	132.23	97.25	69.31	38.62
Prepaid Expenses	14.08	14.94	9.47	7.98	3.65	1.42
Other Current Assets	9.09	5.31	2.03	0.22	0.14	0.14
Total Current Assets	1,246	1,246	1,946	3,568	960.19	164.04
Property, Plant & Equipment	3,257	3,224	2,153	1,385	938.65	785.68
Long-Term Investments	78.56	64.36	72.61	100.26	77.59	-
Other Long-Term Assets	116.77	132.76	137.88	146.11	1.95	-
Total Assets	4,698	4,667	4,309	5,199	1,978	949.72
Accounts Payable	30.96	54.38	24.83	29.64	23.36	14.69
Accrued Expenses	123.55	144.95	236.58	196.68	128.33	37.98
Current Portion of Long-Term Debt	-	-	60.43	60.4	30.48	-
Current Portion of Leases	48.71	38.54	75.34	63.93	25.29	13.34
Current Income Taxes Payable	7.39	-	-	773.35	90.15	-
Current Unearned Revenue	2.71	2.94	16.33	16.19	14.54	3.58
Other Current Liabilities	2.14	45.74	16.95	153.89	25.2	100.35
Total Current Liabilities	215.47	286.54	430.45	1,294	337.35	169.95
Long-Term Debt	460.09	456.16	386.43	272.46	204.23	141.21
Long-Term Leases	211.22	187.52	33.54	75.16	31.97	12.41
Long-Term Unearned Revenue	-	-	-	3.88	10.93	15.48
Pension & Post-Retirement Benefits	2.61	2	1.06	1.11	-	-
Long-Term Deferred Tax Liabilities	171.95	130.87	157.5	121.37	63.64	-
Other Long-Term Liabilities	67.24	72.9	56.09	40.76	38.25	36.42
Total Liabilities	1,129	1,136	1,065	1,809	686.36	375.48
Common Stock	1,439	1,438	966.95	966.23	965.08	821.39
Retained Earnings	2,127	2,081	2,271	2,409	317.39	-254.39
Comprehensive Income & Other	4.59	12.8	6.65	14.53	9.56	7.25
Shareholders' Equity	3,570	3,531	3,244	3,390	1,292	574.25
Total Liabilities & Equity	4,698	4,667	4,309	5,199	1,978	949.72
Total Debt	720.01	682.21	555.74	471.95	291.96	166.97
Net Cash (Debt)	234.38	292.21	1,071	2,867	299.78	-67.25
Net Cash Growth	-56.32%	-72.71%	-62.65%	856.25%	-	-
Net Cash Per Share	0.07	0.09	0.35	0.95	0.10	-0.03
Filing Date Shares Outstanding	3,220	3,218	3,011	3,004	2,977	2,899
Total Common Shares Outstanding	3,220	3,218	3,010	2,998	2,977	2,899
Working Capital	1,031	959.76	1,515	2,274	622.84	-5.91
Book Value Per Share	1.11	1.10	1.08	1.13	0.43	0.20
Tangible Book Value	3,570	3,531	3,244	3,390	1,292	574.25
Tangible Book Value Per Share	1.11	1.10	1.08	1.13	0.43	0.20
Land	7.6	5.97	-	-	-	-

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