DBI — Dalrymple Bay Infrastructure Balance Sheet

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Annual balance sheet for Dalrymple Bay Infrastructure, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62.8	333	534	70.7	89.7
Net Total Accounts Receivable
Net Total Receivables	44	60	67.6	62.5	75
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	393	630	152	205
Net Property, Plant And Equipment	2.09	1.65	1.17	0.992	0.853
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,547	3,772	3,862	3,418	3,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.1	540	590	120	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,491	2,614	2,762	2,330	2,505
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,056	1,158	1,100	1,088	1,037
Total Liabilities & Shareholders' Equity	3,547	3,772	3,862	3,418	3,542
Total Common Shares Outstanding