BWP Trust Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Property, Plant & Equipment	3,802	3,682	3,535	2,937	3,001	2,622
Cash & Equivalents	54.42	26.46	27.3	16.83	11.86	33.07
Accounts Receivable	15.55	0.73	0.27	1.3	0.74	0.08
Other Receivables	-	7	4.36	0.94	1.47	0.76
Other Current Assets	99.13	29.44	19.53	4.18	6.66	19.1
Other Long-Term Assets	0.79	-	0.27	0.34	-	-
Total Assets	4,106	3,746	3,586	2,960	3,022	2,675
Current Portion of Long-Term Debt	151.25	151.98	-	-	-	0.78
Long-Term Debt	829.25	656.34	771.6	468.47	455.6	364.36
Accounts Payable	-	11.79	22.48	13	8.69	11.54
Accrued Expenses	-	5.93	4.87	4.94	4.71	4.07
Current Unearned Revenue	-	12.83	13.69	8.35	7.02	7.55
Other Current Liabilities	95.77	67.43	66.14	59.55	59.55	59.55
Total Liabilities	1,076	906.29	878.78	554.31	535.58	558.19
Common Stock	1,227	1,191	1,191	945.56	945.56	945.56
Retained Earnings	1,796	1,649	1,516	1,460	1,541	1,172
Comprehensive Income & Other	0.81	-0.16	0.27	0.34	-	-0.78
Shareholders' Equity	3,029	2,840	2,708	2,406	2,486	2,116
Total Liabilities & Equity	4,106	3,746	3,586	2,960	3,022	2,675
Total Debt	980.5	808.32	771.6	468.47	455.6	475.49
Net Cash (Debt)	-926.07	-781.86	-744.3	-451.64	-443.75	-442.42
Net Cash Per Share	-1.29	-1.10	-1.13	-0.70	-0.69	-0.69
Filing Date Shares Outstanding	724.38	713.51	713.51	642.38	642.38	642.38
Total Common Shares Outstanding	724.38	713.51	713.51	642.38	642.38	642.38
Book Value Per Share	4.17	3.98	3.79	3.75	3.87	3.29
Tangible Book Value	2,890	2,840	2,708	2,406	2,486	2,116
Tangible Book Value Per Share	3.99	3.98	3.79	3.75	3.87	3.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.