Regal Partners 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	59.97	52.23	17.23	39.76	16.6
Trading Asset Securities	120.26	120.79	194.5	173.69	35.13
Cash & Short-Term Investments	180.23	173.01	211.72	213.46	51.73
Cash Growth	4.17%	-18.29%	-0.81%	312.67%	-
Accounts Receivable	191.67	59.34	31.05	22.46	63.88
Other Receivables	0.06	0.05	0.05	2.25	0.37
Receivables	191.73	59.4	31.1	24.72	64.25
Prepaid Expenses	2.64	1.33	1.16	0.84	0.11
Total Current Assets	374.59	233.74	243.98	239.02	116.09
Property, Plant & Equipment	35.48	9.62	4.66	4.91	5.73
Long-Term Investments	75.19	67.98	55.18	0.1	-
Goodwill	554.01	552.82	315.65	179.05	10.55
Other Intangible Assets	67.77	81.81	60.09	39.46	4.51
Long-Term Deferred Tax Assets	0.49	-	4.03	18.89	24.21
Other Long-Term Assets	4.71	3.25	2	1.81	0.87
Total Assets	1,112	949.22	685.59	487.43	168.36
Accounts Payable	1.71	1.6	3.37	1.26	3.03
Accrued Expenses	51.98	24.49	12.62	21.8	30.32
Current Portion of Leases	3.25	2.33	2.18	1.78	1.87
Current Income Taxes Payable	49.29	24.51	3.54	-	16.07
Current Unearned Revenue	0.58	2.49	15.44	14.98	17.6
Other Current Liabilities	21.27	16.12	2.17	1.28	0.04
Total Current Liabilities	128.08	71.53	39.32	41.09	68.93
Long-Term Debt	-	-	42	-	0.16
Long-Term Leases	30.94	5.62	1.87	2.74	3.89
Long-Term Deferred Tax Liabilities	2.39	4.87	-	5.8	3.39
Other Long-Term Liabilities	2.69	13.18	23.63	1.06	13.21
Total Liabilities	164.1	95.21	106.83	50.68	89.58
Common Stock	804.33	744.88	526.33	378.55	10.08
Retained Earnings	102.59	36.2	17.52	38.84	58.44
Comprehensive Income & Other	37.05	69.34	31.73	15.56	7.11
Total Common Equity	943.97	850.42	575.57	432.95	75.63
Minority Interest	4.18	3.59	3.2	3.8	3.15
Shareholders' Equity	948.15	854.01	578.76	436.75	78.78
Total Liabilities & Equity	1,112	949.22	685.59	487.43	168.36
Total Debt	34.19	7.95	46.05	4.51	5.92
Net Cash (Debt)	146.04	165.06	165.67	208.95	45.81
Net Cash Growth	-11.53%	-0.37%	-20.71%	356.16%	-
Net Cash Per Share	0.39	0.50	0.58	1.03	0.28
Filing Date Shares Outstanding	369.4	335.4	254.75	253.82	79.12
Total Common Shares Outstanding	369.4	335.4	254.75	253.82	79.12
Working Capital	246.51	162.21	204.66	197.93	47.16
Book Value Per Share	2.56	2.54	2.26	1.71	0.96
Tangible Book Value	322.19	215.79	199.83	214.43	60.57
Tangible Book Value Per Share	0.87	0.64	0.78	0.84	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.