Centuria Industrial REIT (ASX: CIP)

Centuria Industrial REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	3,702	3,702	3,710	4,066	2,936	1,591
Cash & Equivalents	16.54	16.54	20.87	26.6	105.54	17.08
Accounts Receivable	3.08	3.08	2.54	4.11	3.66	2.2
Other Receivables	16.41	16.41	13.83	10.73	3.18	3.61
Investment In Debt and Equity Securities	5.5	5.5	25.92	-	-	-
Goodwill	-	-	-	-	10.5	10.5
Other Current Assets	61.6	61.6	59.64	35.14	11.46	11.3
Trading Asset Securities	6.88	6.88	3.94	5.03	-	-
Other Long-Term Assets	71.02	71.02	70.1	-	35.46	-
Total Assets	3,883	3,883	3,907	4,148	3,106	1,636
Long-Term Debt	1,365	1,365	1,326	1,384	933.28	458.42
Accounts Payable	16.73	16.73	16.02	14.68	7.8	3.7
Other Current Liabilities	44.25	44.25	53.17	59.81	42.48	34.62
Total Liabilities	1,426	1,426	1,396	1,459	983.56	496.74
Common Stock	1,840	1,840	1,840	1,840	1,531	1,067
Retained Earnings	617.22	617.22	670.66	848.86	590.94	71.65
Shareholders' Equity	2,458	2,458	2,511	2,689	2,122	1,139
Total Liabilities & Equity	3,883	3,883	3,907	4,148	3,106	1,636
Total Debt	1,365	1,365	1,326	1,384	933.28	458.42
Net Cash / Debt	-1,341	-1,341	-1,302	-1,353	-827.73	-441.34
Net Cash Per Share	-2.11	-2.11	-2.05	-2.21	-1.59	-1.32
Filing Date Shares Outstanding	634.93	634.93	634.93	634.93	551.81	400.27
Total Common Shares Outstanding	634.93	634.93	634.93	634.93	551.81	400.28
Book Value Per Share	3.87	3.87	3.95	4.24	3.85	2.85
Tangible Book Value	2,458	2,458	2,511	2,689	2,112	1,129
Tangible Book Value Per Share	3.87	3.87	3.95	4.24	3.83	2.82

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