Reckon 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	0.89	0.99	0.98	1.23	1.39
Cash & Short-Term Investments	0.89	0.99	0.98	1.23	1.39
Cash Growth	-9.33%	1.13%	-20.93%	-11.55%	22.93%
Accounts Receivable	2.07	2.11	1.76	1.85	2.59
Other Receivables	0.22	0.57	0.54	0.1	0.8
Receivables	2.29	2.68	2.29	1.95	3.39
Inventory	0.25	0.28	0.32	0.35	0.57
Prepaid Expenses	1.32	1.78	1.67	1.45	1.88
Other Current Assets	0.01	0.01	0.02	-	0.06
Total Current Assets	4.76	5.74	5.27	4.98	7.29
Property, Plant & Equipment	3.31	3.53	1.69	2.72	6.17
Goodwill	11.6	3.43	3.14	3.17	18.35
Other Intangible Assets	32.44	29.92	28.95	27.85	39.85
Long-Term Deferred Tax Assets	3.91	3.58	1.98	0.99	0.04
Other Long-Term Assets	0.26	0.21	0.18	0.24	0.17
Total Assets	56.26	46.4	41.21	39.94	71.87
Accounts Payable	3.12	3.03	2.83	3.33	4.47
Accrued Expenses	2.14	1.91	1.83	1.93	3.02
Current Portion of Long-Term Debt	-	-	-	-	0.06
Current Portion of Leases	0.65	0.6	1.21	1.09	1.74
Current Income Taxes Payable	1.32	0.72	0.42	0.3	-
Current Unearned Revenue	7.15	5.5	5.81	5.8	5.91
Other Current Liabilities	1.25	-	-	-	-
Total Current Liabilities	15.63	11.76	12.1	12.45	15.2
Long-Term Debt	6.32	3.91	3.75	4.07	16.14
Long-Term Leases	2.34	2.45	0.24	1.33	3.27
Long-Term Unearned Revenue	0.71	1.16	1.52	1.33	-
Long-Term Deferred Tax Liabilities	3.66	2.91	2.61	2.39	4
Other Long-Term Liabilities	2.06	1.59	1.37	0.46	1.45
Total Liabilities	30.72	23.78	21.58	22.03	40.05
Common Stock	20.52	20.52	20.52	19.53	20.52
Retained Earnings	54.41	49.85	48.15	45.7	58.63
Treasury Stock	-42.02	-42.02	-42.02	-42.02	-42.02
Comprehensive Income & Other	-7.25	-6.11	-7.09	-6.07	-6.61
Total Common Equity	25.67	22.25	19.57	17.15	30.53
Minority Interest	-0.13	0.37	0.06	0.77	1.29
Shareholders' Equity	25.54	22.62	19.62	17.92	31.82
Total Liabilities & Equity	56.26	46.4	41.21	39.94	71.87
Total Debt	9.31	6.96	5.2	6.49	21.2
Net Cash (Debt)	-8.42	-5.98	-4.23	-5.26	-19.81
Net Cash Per Share	-0.07	-0.05	-0.04	-0.05	-0.17
Filing Date Shares Outstanding	113.29	113.29	113.29	111.64	113.29
Total Common Shares Outstanding	113.29	113.29	113.29	111.64	113.29
Working Capital	-10.87	-6.02	-6.83	-7.47	-7.91
Book Value Per Share	0.23	0.20	0.17	0.15	0.27
Tangible Book Value	-18.37	-11.1	-12.52	-13.87	-27.67
Tangible Book Value Per Share	-0.16	-0.10	-0.11	-0.12	-0.24
Machinery	2.51	2.54	4.76	5.06	10.74
Leasehold Improvements	0.48	0.53	1.06	1.08	2.59

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