See the Forest and the Trees slide image

See the Forest and the Trees

Strong Balance Sheet $ in millions + e* + $83 million in cash and equivalents Assets June 30, 2022 March 31, 2022 + Financing portfolio of $144 million, representing investments in leases and notes Cash and equivalents Accounts receivable Inventory Financing investments Goodwill & other intangibles $ 83 $ 155 530 479 247 155 144 126 151 154 + Portfolio monetization can be utilized to raise additional cash Property & equipment, deferred costs and other Total assets 101 97 $ 1,256 $ 1,166 + + $375 million credit limit with Wells Fargo Commercial Distribution Finance, LLC (WFCDF) ROIC 14.1% for the twelve months ended June 30, 20221 1 See details in Appendix - Return on Invested Capital 2022 ePlus inc. Confidential and Proprietary. Liabilities Accounts payable 304 281 Recourse notes payable 51 13 Non-recourse notes payable Other liabilities Total liabilities 27 21 198 190 $ 580 $ 505 Shareholders' Equity Equity Total liabilities & equity 676 661 $ 1,256 $ 1,166 © 2022 ePlus inc. | 27
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