Ventia Services Group 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	236.3	392.8	338.7	280	180.2
Trading Asset Securities	1	0.5	5.5	4.5	-
Cash & Short-Term Investments	237.3	393.3	344.2	284.5	180.2
Cash Growth	-39.66%	14.27%	20.98%	57.88%	-59.44%
Accounts Receivable	852.9	820.6	847.7	783.2	668.1
Other Receivables	-	-	11.1	7	20
Receivables	852.9	820.6	858.8	790.2	688.1
Inventory	44.9	45.6	46.8	42.7	32
Prepaid Expenses	53.7	50.1	53.6	29.8	23.4
Total Current Assets	1,189	1,310	1,303	1,147	923.7
Property, Plant & Equipment	364.8	291.5	266.7	281.4	303.3
Long-Term Investments	10.8	9.2	8.4	11	4.9
Goodwill	1,109	1,100	1,095	1,095	1,093
Other Intangible Assets	57	33.2	52.8	77.6	127.6
Long-Term Accounts Receivable	6.1	4.9	8.3	9	8.6
Long-Term Deferred Tax Assets	152.1	179.8	192.2	235.4	220.1
Other Long-Term Assets	13.5	13.9	6.7	2	-
Total Assets	2,902	2,942	2,934	2,859	2,681
Accounts Payable	277.9	293.7	368.1	341.2	234.8
Accrued Expenses	452.4	388.2	377.1	453.7	529.9
Current Portion of Long-Term Debt	0.2	-	-	0.3	0.2
Current Portion of Leases	52.8	46.7	46.2	45.9	64.2
Current Income Taxes Payable	32.3	12.9	1.9	16	12.5
Current Unearned Revenue	277.2	351.2	347	283.9	195.6
Other Current Liabilities	131.9	120.1	98.9	107.4	122.5
Total Current Liabilities	1,225	1,213	1,239	1,248	1,160
Long-Term Debt	745.1	745.2	748.5	744.9	743.4
Long-Term Leases	137.4	97.1	87.3	86.6	78.2
Long-Term Unearned Revenue	62.2	62	65.8	21.1	23.5
Pension & Post-Retirement Benefits	77.9	75.9	76.9	79.9	88.4
Other Long-Term Liabilities	94	117.9	145.7	157.2	197.7
Total Liabilities	2,341	2,311	2,363	2,338	2,291
Common Stock	236.7	374.5	374.5	374.5	374.5
Retained Earnings	340.7	252	189.2	139	21.7
Treasury Stock	-18.7	-0.1	-0.3	-0.5	-4.5
Comprehensive Income & Other	2.4	4.5	6.8	7.9	-1.2
Shareholders' Equity	561.1	630.9	570.2	520.9	390.5
Total Liabilities & Equity	2,902	2,942	2,934	2,859	2,681
Total Debt	935.5	889	882	877.7	886
Net Cash (Debt)	-698.2	-495.7	-537.8	-593.2	-705.8
Net Cash Per Share	-0.82	-0.57	-0.62	-0.69	-1.13
Filing Date Shares Outstanding	823	855.41	855.33	855.14	852.81
Total Common Shares Outstanding	823	855.41	855.33	855.14	852.81
Working Capital	-35.9	96.8	64.2	-101.2	-236
Book Value Per Share	0.68	0.74	0.67	0.61	0.46
Tangible Book Value	-605.2	-502	-577.7	-652.1	-830.3
Tangible Book Value Per Share	-0.74	-0.59	-0.68	-0.76	-0.97
Machinery	342.8	290.9	240.9	212.7	183.1
Leasehold Improvements	42.2	26.2	16	12.9	14.6
Order Backlog	22,139	19,354	18,138	17,964	16,771

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.