Ventia Services Group 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	324.4	392.8	338.7	280	180.2	444.3
Trading Asset Securities	-	0.5	5.5	4.5	-	-
Cash & Short-Term Investments	324.4	393.3	344.2	284.5	180.2	444.3
Cash Growth	-11.90%	14.27%	20.98%	57.88%	-59.44%	69.13%
Accounts Receivable	1,012	815.4	841.9	783.2	668.1	557.3
Other Receivables	-	5.2	16.9	7	20	4.6
Receivables	1,012	820.6	858.8	790.2	688.1	561.9
Inventory	47.3	45.6	46.8	42.7	32	30.5
Prepaid Expenses	45.4	50.1	53.6	29.8	23.4	26.2
Other Current Assets	-	-	-	-	-	88.2
Total Current Assets	1,429	1,310	1,303	1,147	923.7	1,151
Property, Plant & Equipment	306.6	291.5	266.7	281.4	303.3	305.5
Long-Term Investments	8.9	9.2	8.4	11	4.9	10.1
Goodwill	1,101	1,100	1,095	1,095	1,093	1,093
Other Intangible Assets	28	33.2	52.8	77.6	127.6	203.3
Long-Term Accounts Receivable	6	4.9	8.3	9	8.6	9
Long-Term Deferred Tax Assets	174.5	179.8	192.2	235.4	220.1	200.5
Other Long-Term Assets	13.3	13.9	6.7	2	-	-
Total Assets	3,067	2,942	2,934	2,859	2,681	2,973
Accounts Payable	390.2	293.7	368.1	341.2	234.8	152.7
Accrued Expenses	444.7	388.2	377.1	453.7	529.9	516.2
Current Portion of Long-Term Debt	-	-	-	0.3	0.2	5.7
Current Portion of Leases	48.1	46.7	46.2	45.9	64.2	49.7
Current Income Taxes Payable	33.1	12.9	1.9	16	12.5	12
Current Unearned Revenue	327.9	351.2	347	283.9	195.6	201.5
Other Current Liabilities	147.5	120.1	98.9	107.4	122.5	192.6
Total Current Liabilities	1,392	1,213	1,239	1,248	1,160	1,130
Long-Term Debt	747.4	745.2	748.5	744.9	743.4	1,308
Long-Term Leases	103.2	97.1	87.3	86.6	78.2	83.6
Long-Term Unearned Revenue	60.8	62	65.8	21.1	23.5	32
Pension & Post-Retirement Benefits	79.9	75.9	76.9	79.9	88.4	72.1
Other Long-Term Liabilities	97.2	117.9	145.7	157.2	197.7	312.5
Total Liabilities	2,480	2,311	2,363	2,338	2,291	2,939
Common Stock	291.8	374.5	374.5	374.5	374.5	2.6
Retained Earnings	333.9	252	189.2	139	21.7	42.8
Treasury Stock	-	-0.1	-0.3	-0.5	-4.5	-
Comprehensive Income & Other	-38.6	4.5	6.8	7.9	-1.2	-11.7
Shareholders' Equity	587.1	630.9	570.2	520.9	390.5	33.7
Total Liabilities & Equity	3,067	2,942	2,934	2,859	2,681	2,973
Total Debt	898.7	889	882	877.7	886	1,447
Net Cash (Debt)	-574.3	-495.7	-537.8	-593.2	-705.8	-1,003
Net Cash Per Share	-0.67	-0.57	-0.62	-0.69	-1.13	-1.60
Filing Date Shares Outstanding	835.98	855.41	855.33	855.14	852.81	598.4
Total Common Shares Outstanding	835.98	855.41	855.33	855.14	852.81	598.4
Working Capital	37.5	96.8	64.2	-101.2	-236	20.7
Book Value Per Share	0.70	0.74	0.67	0.61	0.46	0.06
Tangible Book Value	-541.7	-502	-577.7	-652.1	-830.3	-1,263
Tangible Book Value Per Share	-0.65	-0.59	-0.68	-0.76	-0.97	-2.11
Machinery	-	290.9	240.9	212.7	183.1	184.1
Leasehold Improvements	-	26.2	16	12.9	14.6	17
Order Backlog	-	19,354	18,138	17,964	16,771	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.