Investor Presentaiton

#3 - FINANCIAL RESULTS Balance sheet ($m) Assets Cash and cash equivalents Customer loans Trade receivables Other assets Total assets 30-Sept-20 93.7 414.4 0.3 5.9 514.3 Strong cash position post IPO - $66.4m corporate and Provision Fund cash, $27.4m on trust for lenders Customer loan position of $414.4m net of $10.8m ECL provision and $9.9m in upfront fees, recognised on deferred basis Borrowings of $449.0m comprise $363.0m of funds on Plenti lending platforms and $86.0m of drawn warehouse facility Liabilities Trade payables 3.4 Borrowings 449.0 Other 8.6 Total liabilities 461.0 Net assets 53.3 Plenti 21

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