Centuria Industrial REIT 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	3,819	3,778	3,702	3,710	4,066	2,936
Cash & Equivalents	19.8	15.04	16.54	20.87	26.6	105.54
Accounts Receivable	16.16	2.47	3.08	2.54	4.11	3.66
Other Receivables	-	19.68	16.41	13.83	10.73	3.18
Investment In Debt and Equity Securities	1.07	0.51	5.5	25.92	-	-
Goodwill	-	-	-	-	-	10.5
Other Current Assets	43.07	42	61.6	59.64	35.14	11.46
Trading Asset Securities	1.15	-	6.88	3.94	5.03	-
Other Long-Term Assets	74.16	71.17	71.02	70.1	-	35.46
Total Assets	3,975	3,928	3,883	3,907	4,148	3,106
Current Portion of Long-Term Debt	431.22	300.58	289.35	-	-	-
Long-Term Debt	1,011	1,074	1,075	1,326	1,384	933.28
Accounts Payable	37.88	22.62	16.73	16.02	14.68	7.8
Other Current Liabilities	27.16	43.9	44.25	53.17	59.81	42.48
Total Liabilities	1,508	1,441	1,426	1,396	1,459	983.56
Common Stock	1,804	1,840	1,840	1,840	1,840	1,531
Retained Earnings	663	646.79	617.22	670.66	848.86	590.94
Shareholders' Equity	2,467	2,487	2,458	2,511	2,689	2,122
Total Liabilities & Equity	3,975	3,928	3,883	3,907	4,148	3,106
Total Debt	1,442	1,375	1,365	1,326	1,384	933.28
Net Cash (Debt)	-1,422	-1,360	-1,341	-1,302	-1,353	-827.73
Net Cash Per Share	-2.25	-2.14	-2.11	-2.05	-2.21	-1.59
Filing Date Shares Outstanding	624.39	634.93	634.93	634.93	634.93	551.81
Total Common Shares Outstanding	624.39	634.93	634.93	634.93	634.93	551.81
Book Value Per Share	3.95	3.92	3.87	3.95	4.24	3.85
Tangible Book Value	2,467	2,487	2,458	2,511	2,689	2,112
Tangible Book Value Per Share	3.95	3.92	3.87	3.95	4.24	3.83