Arena REIT (ASX:ARF)

Arena REIT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,888	1,774	1,580	1,517	1,463	1,113
Cash & Equivalents	18.07	16.57	12.43	16.11	22.2	14.02
Accounts Receivable	11.48	-0.1	0.06	0.76	0.84	0.85
Other Receivables	-	18.83	3.65	3.44	1.86	7.78
Investment In Debt and Equity Securities	9.71	1.41	9.05	12.56	15.91	-
Goodwill	10.82	10.82	10.82	10.82	10.82	10.82
Other Current Assets	41.94	35.88	1.16	1.11	0.9	3.26
Trading Asset Securities	3.97	1.24	5.53	6.94	3.06	-
Other Long-Term Assets	-	-	-	-	0.31	1.37
Total Assets	1,984	1,859	1,623	1,568	1,519	1,152
Current Portion of Leases	0.18	0.17	0.2	0.23	0.22	0.22
Long-Term Debt	474.31	436.2	376.27	340.34	322.55	245.34
Long-Term Leases	0.52	0.61	0.86	0.22	0.45	0.69
Accounts Payable	19.5	13.89	12.45	9.32	7.62	9.33
Current Unearned Revenue	-	2.68	2.77	3.26	3.83	3.48
Other Current Liabilities	20.38	19.13	16.43	15.5	14.83	13.21
Other Long-Term Liabilities	0.09	0.16	0.08	0.12	0.1	0.34
Total Liabilities	514.97	472.84	409.05	368.99	349.59	272.59
Common Stock	589.12	578.89	436.64	424.36	415.41	406.74
Retained Earnings	725.17	653.4	634.98	632.32	591.01	335.14
Total Common Equity	1,314	1,232	1,072	1,057	1,006	741.88
Minority Interest	154.78	153.54	142.39	142.63	162.55	137.04
Shareholders' Equity	1,469	1,386	1,214	1,199	1,169	878.92
Total Liabilities & Equity	1,984	1,859	1,623	1,568	1,519	1,152
Total Debt	475	436.98	377.32	340.79	323.21	246.24
Net Cash (Debt)	-452.97	-419.17	-359.36	-317.74	-297.95	-232.23
Net Cash Per Share	-1.13	-1.06	-1.02	-0.91	-0.86	-0.68
Filing Date Shares Outstanding	403.5	400.02	356.27	350.71	346.68	343.64
Total Common Shares Outstanding	403.5	400.02	356.27	350.71	346.68	343.64
Book Value Per Share	3.26	3.08	3.01	3.01	2.90	2.16
Tangible Book Value	1,303	1,221	1,061	1,046	995.61	731.06
Tangible Book Value Per Share	3.23	3.05	2.98	2.98	2.87	2.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.