Open Text Corp Balance Sheet

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Balance Sheet	Jun2009	Jun2010	Jun2011	Jun2012	Jun2013	Jun2014	Jun2015	Jun2016	Jun2017	Jun2018	Jun2019	Jun2020	Jun2021	Jun2022	Jun2023	Jun2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.28B	0.33B	0.28B	0.56B	0.47B	0.43B	0.70B	1.28B	0.44B	0.68B	0.94B	1.69B	1.61B	1.69B	1.23B	1.28B	1.16B
Short-term Investments							0.01B	0.01B
Cash & Current Investments	0.28B	0.33B	0.28B	0.56B	0.47B	0.43B	0.71B	1.30B	0.44B	0.68B	0.94B	1.69B	1.61B	1.69B	1.23B	1.28B	1.16B
Receivables - Net	0.12B	0.13B	0.15B	0.16B	0.17B	0.29B	0.28B	0.29B	0.45B	0.49B	0.46B	0.47B	0.44B	0.43B	0.68B	0.63B	0.66B
Receivables - Other		0.01B	0.01B	0.02B	0.03B	0.04B	0.03B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.07B	0.07B	0.08B
Receivables	0.12B	0.14B	0.17B	0.18B	0.21B	0.33B	0.31B	0.32B	0.49B	0.54B	0.52B	0.52B	0.49B	0.47B	0.75B	0.69B	0.74B
Inventory	0.00B
Current Deferred Tax Assets	0.02B	0.02B	0.03B	0.00B	0.01B	0.03B	0.03B
Prepaid Assets	0.02B	0.02B	0.03B	0.05B	0.04B	0.04B	0.05B	0.06B	0.08B	0.10B	0.10B	0.14B	0.10B	0.12B	0.22B	0.24B	0.20B
Current Assets	0.43B	0.54B	0.52B	0.79B	0.72B	0.82B	1.07B	1.67B	1.00B	1.33B	1.56B	2.39B	2.20B	2.29B	2.28B	2.28B	2.20B
Non-Current Assets
Construction in Progress		0.00B	0.02B
Property, Plant & Equipment (Net)	0.05B	0.05B	0.08B	0.08B	0.09B	0.14B	0.16B	0.18B	0.23B	0.26B	0.25B	0.24B	0.23B	0.24B	0.36B	0.37B	0.38B
Long-Term Investments	0.01B	0.01B	0.01B		0.01B	0.01B
Goodwill	0.58B	0.67B	0.83B	1.04B	1.25B	1.94B	2.16B	2.33B	3.42B	3.58B	3.77B	4.67B	4.69B	5.24B	8.66B	7.49B	7.52B
Intangibles	0.32B	0.33B	0.34B	0.31B	0.36B	0.73B	0.68B	0.65B	1.47B	1.30B	1.15B	1.61B	1.19B	1.08B	4.08B	2.49B	1.98B
Goodwill & Intangibles	0.89B	0.99B	1.18B	1.35B	1.61B	2.67B	2.84B	2.97B	4.89B	4.88B	4.92B	6.28B	5.88B	6.32B	12.74B	9.97B	9.49B
Long-Term Deferred Tax	0.07B	0.03B	0.04B	0.12B	0.14B	0.16B	0.18B	0.24B	1.22B	1.12B	1.00B	0.91B	0.80B	0.81B	0.93B	0.93B	1.08B
Other Non-Current Assets	0.01B	0.03B	0.05B	0.07B	0.07B	0.05B	0.05B	0.05B	0.09B	0.11B	0.15B	0.15B	0.21B	0.26B	0.34B	0.30B	0.31B
Non-Current Assets	1.07B	0.38B	0.42B	1.65B	1.94B	3.08B	3.28B	3.48B	6.48B	6.44B	6.37B	7.85B	7.41B	7.89B	14.81B	11.93B	11.57B
Assets	1.51B	1.72B	1.93B	2.44B	2.65B	3.90B	4.35B	5.15B	7.48B	7.77B	7.93B	10.23B	9.61B	10.18B	17.09B	14.21B	13.77B
Liabilities
Current Liabilities
Accounts Payables	0.12B	0.12B	0.13B	0.13B	0.19B	0.23B	0.24B	0.26B	0.34B	0.30B	0.33B	0.37B	0.42B	0.45B	1.00B	0.93B	1.03B
Payables	0.12B	0.12B	0.13B	0.13B	0.19B	0.23B	0.24B	0.26B	0.34B	0.30B	0.33B	0.37B	0.42B	0.45B	1.00B	0.93B	1.03B
Accumulated Expenses		0.05B	0.06B		0.12B	0.12B
Short term Debt	0.00B	0.02B	0.02B	0.04B	0.05B	0.06B	0.01B	0.01B	0.18B	0.01B	0.01B	0.61B	0.01B	0.01B	0.32B	0.04B	0.04B
Current Leases												0.06B	0.06B	0.06B	0.09B	0.08B	0.08B
Current Taxes	0.01B	0.04B	0.02B	0.03B	0.00B	0.01B	0.02B	0.03B	0.03B	0.04B	0.03B	0.04B	0.02B	0.05B	0.09B	0.24B	0.09B
Current Deferred Revenue	0.19B	0.22B	0.25B	0.27B	0.28B	0.33B	0.36B	0.37B	0.57B	0.64B	0.64B	0.81B	0.85B	0.90B	1.72B	1.52B	1.52B
Curent Deferred Tax Liability	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.32B	0.42B	0.42B	0.48B	0.53B	0.64B	0.62B	0.67B	1.13B	0.99B	1.01B	1.90B	1.36B	1.47B	3.22B	2.80B	2.75B
Non-Current Liabilities
Non-Current Debt	0.30B	0.29B	0.28B	0.56B	0.51B	1.26B	1.55B	2.14B	2.39B	2.61B	2.60B	3.58B	3.58B	4.21B	8.56B	6.36B	6.34B
Non-Current Deffered Revenue	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.06B	0.07B	0.05B	0.09B	0.10B	0.09B	0.22B	0.16B	0.17B
Pension	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B	0.06B	0.13B	0.13B	0.13B
Minority Interest						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.11B	0.01B	0.06B	0.04B	0.07B	0.20B	0.07B	0.08B	0.09B	0.08B	0.06B	0.15B	0.11B	0.07B	0.42B	0.15B	0.14B
Operating Leases											0.25B	0.22B	0.22B	0.26B	0.36B	0.29B	0.27B
Other Non-Current Liabilities	0.05B	0.06B	0.10B	0.15B	0.14B	0.16B	0.15B	0.15B	0.16B	0.17B	0.20B	0.17B	0.03B	0.03B	0.19B	0.15B	0.08B
Total Non-Current Liabilities	0.50B	0.40B	0.48B	0.79B	0.79B	1.62B	1.90B	2.50B	2.82B	3.05B	3.03B	4.32B	4.15B	4.68B	9.85B	7.21B	7.10B
Total Liabilities	0.50B
Shareholder's Equity
Total Debt	0.30B	0.30B	0.30B	0.60B	0.57B	1.32B	1.56B	2.15B	2.57B	2.62B	2.61B	4.19B	3.59B	4.22B	8.88B	6.39B	6.38B
Common Equity	0.69B	0.89B	1.04B	1.18B	1.34B	1.64B	1.83B	1.98B	3.53B	3.72B	3.88B	4.01B	4.10B	4.03B	4.02B	4.20B	3.93B
Shareholder's Equity	0.69B	0.89B	1.04B	1.18B	1.34B	1.64B	1.83B	1.98B	3.53B	3.72B	3.88B	4.01B	4.10B	4.03B	4.02B	4.20B	3.93B
Liabilities and Shareholders Equity	1.51B	1.72B	1.93B	2.44B	2.65B	3.90B	4.35B	5.15B	7.48B	7.77B	7.93B	10.23B	9.61B	10.18B	17.09B	14.21B	13.77B
Treasury Shares		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.10B	0.19B	0.32B	0.44B	0.57B	0.72B	0.86B	0.99B	1.90B	1.99B	2.11B	2.16B	2.15B	2.16B	2.05B	2.12B	1.94B

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