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Telix Pharmaceuticals Ltd (TLX.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	06-2025	12-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	141,866	207,156	441,714	83,961	87,196
Receivables	138,371	129,523	98,867	44,133	40,204
Inventories	37,080	35,230	23,719	11,793	8,342
Income taxes - deferred	N/A	N/A	N/A	N/A	2,508
Other current assets	0	26,104	0	4,839	6,907
TOTAL	$330,280	$398,013	$571,189	$153,189	$145,156

Non-Current Assets
PPE Net	115,611	74,177	33,778	20,775	15,281
Investments And Advances	3,678	4,057	3,789	8,353	N/A
Intangibles	592,823	584,172	258,764	74,714	38,941
Other Non-Current Assets	121,594	129,533	75,440	14,333	6,043
TOTAL	$833,706	$791,939	$371,771	$118,174	$60,265

Total Assets	$1,163,986	$1,189,952	$942,960	$271,364	$205,421

Liabilities
Current Liabilities
Short Term Debt	13,110	12,694	11,809	657	563
Accounts payable and accrued liabilities	88,809	51,685	42,718	22,372	38,850
Accrued Expenses	32,608	43,712	33,181	N/A	N/A
Other current liabilities	11,540	72,281	53,421	7,491	5,535
TOTAL	$231,624	$298,582	$205,771	$107,242	$94,409

Non-Current Liabilities
Long Term Debt	391,914	371,478	343,138	5,593	8,110
Deferred Revenues	402	4,399	6,994	N/A	N/A
Other Non-Current Liabilities	23,832	32,035	27,780	51,845	52,557
TOTAL	$516,986	$469,429	$383,859	$62,668	$60,667

Total Liabilities	$748,610	$768,011	$589,629	$169,910	$155,077

Shareholders' Equity
Shares Outstanding, K	338,777	N/A	N/A	N/A	N/A
Common Shares	0	0	0	304,043	259,408
Retained earnings	-154,538	-150,982	-132,426	-179,635	-188,797
Other shareholders' equity	89,952	99,813	114,665	-22,954	-20,267
TOTAL	$415,376	$421,941	$353,331	$101,453	$50,345

Total Liabilities And Equity	$1,163,986	$1,189,952	$942,960	$271,364	$205,421