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.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	139	62.8	333	534	70.7
Net Total Accounts Receivable
Net Total Receivables	45.3	44	60	67.6	62.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	107	393	630	152
Net Property, Plant And Equipment	0.457	2.09	1.65	1.17	0.992
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,562	3,547	3,772	3,862	3,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	97.1	540	590	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,692	2,491	2,614	2,762	2,330
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	870	1,056	1,158	1,100	1,088
Total Liabilities & Shareholders' Equity	3,562	3,547	3,772	3,862	3,418
Total Common Shares Outstanding