Charter Hall Long WALE REIT (ASX:CLW)

ASX:CLW 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	2,715	2,388	2,474	3,482	3,722	3,093
Cash & Equivalents	24.27	55.37	22.68	19.68	19.01	76.97
Accounts Receivable	23.32	1.25	1.17	3.66	3.55	1.13
Other Receivables	-	21.23	19.86	20.15	22.77	15.92
Investment In Debt and Equity Securities	10.81	4.21	15.9	79.89	74.86	7.89
Other Current Assets	10.98	2.46	301.82	2.3	1.73	15.37
Trading Asset Securities	3.91	6.43	28.56	2.53	3.47	3.81
Other Long-Term Assets	2,562	2,451	2,388	2,594	2,635	1,473
Total Assets	5,350	4,930	5,252	6,203	6,482	4,687
Current Portion of Long-Term Debt	100	-	-	-	-	0.23
Long-Term Debt	1,803	1,579	1,792	2,041	1,938	1,337
Accrued Expenses	-	14.86	15.79	15.16	17.3	12.11
Current Unearned Revenue	8.51	7.56	6.17	6.83	6.76	6.99
Other Current Liabilities	101.7	64.24	68.27	68.69	62	52.09
Other Long-Term Liabilities	-	0.05	0.1	1.98	0.15	-
Total Liabilities	2,014	1,667	1,883	2,134	2,024	1,408
Common Stock	3,230	3,219	3,278	3,278	3,278	2,792
Retained Earnings	106.56	45.26	96.1	794.95	1,186	487.43
Comprehensive Income & Other	-	-1.56	-4.12	-2.98	-5.9	-0.37
Shareholders' Equity	3,336	3,263	3,370	4,070	4,458	3,279
Total Liabilities & Equity	5,350	4,930	5,252	6,203	6,482	4,687
Total Debt	1,903	1,580	1,792	2,041	1,938	1,337
Net Cash (Debt)	-1,875	-1,519	-1,741	-2,019	-1,915	-1,256
Net Cash Per Share	-2.64	-2.13	-2.41	-2.79	-2.82	-2.31
Filing Date Shares Outstanding	712.77	710.17	722.96	722.96	722.96	628.22
Total Common Shares Outstanding	712.77	710.17	722.96	722.96	722.96	628.22
Book Value Per Share	4.68	4.59	4.66	5.63	6.17	5.22
Tangible Book Value	3,336	3,263	3,370	4,070	4,458	3,279
Tangible Book Value Per Share	4.68	4.59	4.66	5.63	6.17	5.22

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