Postmate Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	121	141	153	70
Cash & Short-Term Investments	121	141	153	70
Cash Growth	72.86%	-7.84%	118.57%	-
Receivables	36	43	56	53
Inventory	1	1	4	2
Other Current Assets	34	41	30	36
Total Current Assets	192	226	243	161
Property, Plant & Equipment	484	502	493	567
Long-Term Investments	48	48	45	53
Goodwill	5	8	14	20
Other Intangible Assets	3	3	4	5
Long-Term Deferred Tax Assets	1	1	2	1
Other Long-Term Assets	1	2	1	1
Total Assets	734	790	802	808
Accounts Payable	7	11	13	13
Accrued Expenses	9	30	26	23
Short-Term Debt	31	6	-	70
Current Portion of Long-Term Debt	89	92	101	95
Current Income Taxes Payable	92	110	2	4
Other Current Liabilities	39	67	147	153
Total Current Liabilities	267	316	289	358
Long-Term Debt	292	332	430	417
Long-Term Deferred Tax Liabilities	-	-	-	4
Other Long-Term Liabilities	54	54	56	56
Total Liabilities	613	702	775	835
Common Stock	47	47	47	30
Additional Paid-In Capital	75	75	75	57
Retained Earnings	-	-34	-94	-115
Comprehensive Income & Other	-1	-	-1	1
Shareholders' Equity	121	88	27	-27
Total Liabilities & Equity	734	790	802	808
Total Debt	412	430	531	582
Net Cash (Debt)	-291	-289	-378	-512
Net Cash Per Share	-1230.09	-1221.64	-1871.73	-3770.31
Filing Date Shares Outstanding	0.24	0.24	0.2	0.14
Total Common Shares Outstanding	0.24	0.24	0.2	0.14
Working Capital	-75	-90	-46	-197
Book Value Per Share	511.48	371.99	133.70	-198.82
Tangible Book Value	113	77	9	-52
Tangible Book Value Per Share	477.66	325.49	44.57	-382.92