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Investor Presentaiton

e x Strong Balance Sheet + $82 million in cash and equivalents + Financing portfolio of $205 million, representing investments in leases and notes + Portfolio monetization can be utilized to raise additional cash + $500 million credit limit with Wells Fargo Commercial Distribution Finance, LLC (WFCDF) + ROIC 14.8% for the twelve months ended September 30, 20231 $ in millions Cash and equivalents Accounts receivable Inventory Assets September 30, 2023 March 31, 2023 $ 82 $ 103 723 560 222 243 205 174 205 161 44 75 Property, equipment and other assets 138 99 Total assets $ 1,619 $ 1,415 Financing investments Goodwill & other intangibles Deferred costs Liabilities Accounts payable $ 464 $ 355 Recourse notes payable 2 6 Non-recourse notes payable 52 34 Other liabilities 255 238 Total liabilities $ 773 $ 633 Shareholders' Equity 1 See details in Appendix - Return on Invested Capital 1000 Equity Total liabilities & equity • © 2023 ePlus inc. Confidential and Proprietary. • . 846 782 $ 1,619 $ 1,415
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