A1N — ARN Media Balance Sheet

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Annual balance sheet for ARN Media, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	257	23.9	18.9	18.8	21.6
Net Total Accounts Receivable
Net Total Receivables	51.4	65.7	80.5	77.8	52.7
Total Other Current Assets
Total Current Assets	310	117	102	102	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	84.9	126	406	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	781	674	636	907	814
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.6	63.8	55.4	108	327
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	325	351	356	652	598
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	456	324	280	255	216
Total Liabilities & Shareholders' Equity	781	674	636	907	814
Total Common Shares Outstanding