TPG Telecom 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
Cash & Equivalents	45	42	116	114	202	120
Trading Asset Securities	-	2	2	-	-	-
Cash & Short-Term Investments	45	44	118	114	202	120
Cash Growth	-41.56%	-62.71%	3.51%	-43.56%	68.33%	-83.65%
Accounts Receivable	921	893	853	607	425	402
Other Receivables	-	79	115	74	51	29
Receivables	921	972	968	681	476	431
Inventory	52	82	117	155	95	51
Prepaid Expenses	57	60	81	83	60	79
Other Current Assets	4,232	3	-	-	-	2
Total Current Assets	5,307	1,161	1,284	1,033	833	683
Property, Plant & Equipment	3,756	5,334	5,504	5,107	4,695	4,270
Long-Term Investments	-	-	3	2	-	-
Goodwill	-	8,515	8,515	8,515	8,515	8,568
Other Intangible Assets	9,093	3,343	3,632	4,074	4,579	4,856
Long-Term Accounts Receivable	440	444	465	353	199	104
Long-Term Deferred Tax Assets	410	218	171	183	261	264
Long-Term Deferred Charges	-	65	74	74	50	45
Other Long-Term Assets	4	14	20	25	32	34
Total Assets	19,010	19,094	19,668	19,366	19,164	18,824
Accounts Payable	783	959	1,096	1,113	1,050	872
Accrued Expenses	-	104	106	89	99	96
Current Portion of Leases	112	136	122	93	61	92
Current Unearned Revenue	308	317	299	288	281	292
Other Current Liabilities	571	90	99	149	152	104
Total Current Liabilities	1,774	1,606	1,722	1,732	1,643	1,456
Long-Term Debt	4,147	4,099	4,076	3,690	4,290	4,330
Long-Term Leases	1,899	2,069	2,112	1,872	1,359	1,051
Long-Term Unearned Revenue	4	24	21	24	17	25
Pension & Post-Retirement Benefits	-	7	6	7	8	11
Other Long-Term Liabilities	110	116	114	141	127	59
Total Liabilities	7,934	7,921	8,051	7,466	7,444	6,932
Common Stock	18,399	18,399	18,399	18,399	18,399	18,399
Retained Earnings	-7,330	-7,224	-6,782	-6,496	-6,684	-6,508
Treasury Stock	-	-28	-21	-	-	-
Comprehensive Income & Other	7	26	21	-3	5	1
Total Common Equity	11,076	11,173	11,617	11,900	11,720	11,892
Shareholders' Equity	11,076	11,173	11,617	11,900	11,720	11,892
Total Liabilities & Equity	19,010	19,094	19,668	19,366	19,164	18,824
Total Debt	6,158	6,304	6,310	5,655	5,710	5,473
Net Cash (Debt)	-6,113	-6,260	-6,192	-5,541	-5,508	-5,353
Net Cash Per Share	-3.30	-3.38	-3.33	-2.98	-2.96	-4.63
Filing Date Shares Outstanding	1,855	1,854	1,856	1,857	1,859	1,859
Total Common Shares Outstanding	1,855	1,854	1,856	1,857	1,859	1,859
Working Capital	3,533	-445	-438	-699	-810	-773
Book Value Per Share	5.97	6.03	6.26	6.41	6.30	6.40
Tangible Book Value	1,983	-685	-530	-689	-1,374	-1,532
Tangible Book Value Per Share	1.07	-0.37	-0.29	-0.37	-0.74	-0.82
Land	-	42	44	43	43	43
Machinery	-	6,306	5,746	5,956	6,359	6,037
Construction In Progress	-	843	917	881	674	416
Leasehold Improvements	-	111	101	85	116	111

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