Life & Banc Split Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. 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	5.11	3.29	2.94	2.98	2.44	2
Short-Term Investments	977.68	930.71	725.48	603.71	602.14	445.66
Cash & Short-Term Investments	982.79	933.99	728.42	606.7	604.59	447.66
Cash Growth	26.96%	28.22%	20.06%	0.35%	35.06%	-9.69%
Receivables	1.84	1.87	1.79	1.47	1.91	1.1
Prepaid Expenses	0.11	0.12	0.07	0.03	0.02	0.05
Total Current Assets	984.75	935.99	730.28	608.19	606.52	448.81
Total Assets	984.75	935.99	730.28	608.19	606.52	448.81
Accounts Payable	0.45	0	0.24	0.01	0.07	0.15
Accrued Expenses	-	-	0.02	0	-	-
Current Portion of Long-Term Debt	469.78	464.79	408.2	352.03	298.16	268.18
Other Current Liabilities	13.61	13.61	12.12	8.88	7.33	6.39
Total Current Liabilities	483.84	478.4	420.58	360.92	305.56	274.72
Long-Term Debt	0.23	-	-	-	-	-
Total Liabilities	484.07	478.4	420.58	360.92	305.56	274.72
Common Stock	500.67	457.59	309.7	247.27	300.96	174.09
Shareholders' Equity	500.67	457.59	309.7	247.27	300.96	174.09
Total Liabilities & Equity	984.75	935.99	730.28	608.19	606.52	448.81
Total Debt	470.01	464.79	408.2	352.03	298.16	268.18
Net Cash (Debt)	512.79	469.21	320.23	254.67	306.43	179.48
Net Cash Growth	60.10%	46.52%	25.74%	-16.89%	70.73%	-19.42%
Net Cash Per Share	10.01	9.61	7.46	7.01	9.40	5.99
Filing Date Shares Outstanding	51.68	51.13	45.53	38.71	32.8	29.5
Total Common Shares Outstanding	51.68	51.13	45.53	38.71	32.8	29.5
Working Capital	500.9	457.59	309.7	247.27	300.96	174.09
Book Value Per Share	9.69	8.95	6.80	6.39	9.18	5.90
Tangible Book Value	500.67	457.59	309.7	247.27	300.96	174.09
Tangible Book Value Per Share	9.69	8.95	6.80	6.39	9.18	5.90

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