Centuria Industrial REIT Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Property, Plant & Equipment	3,778	3,702	3,710	4,066	2,936	Upgrade
Cash & Equivalents	15.04	16.54	20.87	26.6	105.54	Upgrade
Accounts Receivable	2.47	3.08	2.54	4.11	3.66	Upgrade
Other Receivables	19.68	16.41	13.83	10.73	3.18	Upgrade
Investment In Debt and Equity Securities	0.51	5.5	25.92	-	-	Upgrade
Goodwill	-	-	-	-	10.5	Upgrade
Other Current Assets	42	61.6	59.64	35.14	11.46	Upgrade
Trading Asset Securities	-	6.88	3.94	5.03	-	Upgrade
Other Long-Term Assets	71.17	71.02	70.1	-	35.46	Upgrade
Total Assets	3,928	3,883	3,907	4,148	3,106	Upgrade
Current Portion of Long-Term Debt	300.58	289.35	-	-	-	Upgrade
Long-Term Debt	1,074	1,075	1,326	1,384	933.28	Upgrade
Accounts Payable	22.62	16.73	16.02	14.68	7.8	Upgrade
Other Current Liabilities	43.9	44.25	53.17	59.81	42.48	Upgrade
Total Liabilities	1,441	1,426	1,396	1,459	983.56	Upgrade
Common Stock	1,840	1,840	1,840	1,840	1,531	Upgrade
Retained Earnings	646.79	617.22	670.66	848.86	590.94	Upgrade
Shareholders' Equity	2,487	2,458	2,511	2,689	2,122	Upgrade
Total Liabilities & Equity	3,928	3,883	3,907	4,148	3,106	Upgrade
Total Debt	1,375	1,365	1,326	1,384	933.28	Upgrade
Net Cash (Debt)	-1,360	-1,341	-1,302	-1,353	-827.73	Upgrade
Net Cash Per Share	-2.14	-2.11	-2.05	-2.21	-1.59	Upgrade
Filing Date Shares Outstanding	634.93	634.93	634.93	634.93	551.81	Upgrade
Total Common Shares Outstanding	634.93	634.93	634.93	634.93	551.81	Upgrade
Book Value Per Share	3.92	3.87	3.95	4.24	3.85	Upgrade
Tangible Book Value	2,487	2,458	2,511	2,689	2,112	Upgrade
Tangible Book Value Per Share	3.92	3.87	3.95	4.24	3.83	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.