Ainsworth Game Technology 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	11.68	19.78	19.83	29.86	50.32
Short-Term Investments	-	-	0.38	7.54	-
Trading Asset Securities	-	-	3.44	-	-
Cash & Short-Term Investments	11.68	19.78	23.65	37.4	50.32
Cash Growth	-40.94%	-16.39%	-36.76%	-25.68%	18.69%
Accounts Receivable	102.18	108.51	101.92	87.63	80.2
Other Receivables	4.03	3.65	3.06	2.7	3.21
Receivables	106.21	112.16	104.97	90.32	83.41
Inventory	89.67	68.4	72.6	90.12	68.3
Prepaid Expenses	5.74	6.57	7.08	7.7	6.16
Other Current Assets	5.29	2.12	1.92	5.27	3.68
Total Current Assets	218.59	209.03	210.23	230.82	211.86
Property, Plant & Equipment	104.2	112.34	101.05	77.82	75.38
Goodwill	-	45.97	41.78	42.18	41.48
Other Intangible Assets	14.72	20.84	27.03	30.14	20.36
Long-Term Accounts Receivable	22.78	22.32	15.55	22.64	28.87
Long-Term Deferred Tax Assets	56.74	29.04	21.56	18.8	11.87
Long-Term Deferred Charges	2.15	2.2	1.26	4.93	16.71
Total Assets	419.18	441.74	418.45	427.33	406.54
Accounts Payable	12.25	16.02	17.29	24.79	15.99
Accrued Expenses	10.83	9.88	45.98	33.31	27.68
Current Portion of Long-Term Debt	-	0	-	0.28	-
Current Portion of Leases	2.58	1.86	1.35	2.43	2.09
Current Income Taxes Payable	9.62	12.3	6.36	4.68	3
Current Unearned Revenue	3.94	4.49	5.08	8.28	9.45
Other Current Liabilities	16.63	10.87	17.66	18.76	20.28
Total Current Liabilities	55.84	55.41	93.72	92.52	78.47
Long-Term Debt	23.46	10.11	-	-	-
Long-Term Leases	6.43	7.53	8.75	11.49	11.91
Long-Term Unearned Revenue	3.28	6.56	-	-	0.67
Pension & Post-Retirement Benefits	1.21	0.3	0.33	0.37	0.46
Other Long-Term Liabilities	0.3	1.27	0.08	1.05	3.7
Total Liabilities	90.51	81.18	102.87	105.43	95.21
Common Stock	207.71	207.71	207.71	207.71	207.71
Retained Earnings	79.64	98.89	68.52	75.06	67.48
Comprehensive Income & Other	41.32	53.96	39.35	39.13	36.14
Shareholders' Equity	328.67	360.56	315.57	321.9	311.33
Total Liabilities & Equity	419.18	441.74	418.45	427.33	406.54
Total Debt	32.46	19.49	10.1	14.2	13.99
Net Cash (Debt)	-20.78	0.28	13.55	23.2	36.33
Net Cash Growth	-	-97.91%	-41.58%	-36.14%	-
Net Cash Per Share	-0.06	0.00	0.04	0.07	0.11
Filing Date Shares Outstanding	336.79	336.79	336.79	336.79	336.79
Total Common Shares Outstanding	336.79	336.79	336.79	336.79	336.79
Working Capital	162.75	153.62	116.51	138.3	133.39
Book Value Per Share	0.98	1.07	0.94	0.96	0.92
Tangible Book Value	313.95	293.76	246.76	249.58	249.49
Tangible Book Value Per Share	0.93	0.87	0.73	0.74	0.74
Land	63.79	68.65	62.25	62.56	61.22
Machinery	173.18	192.81	174.92	150.07	144.62
Leasehold Improvements	6.9	6.77	4.36	4.37	4.36

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