Centuria Office REIT (ASX:COF)

Centuria Office REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	1,936	1,946	2,206	2,367	2,046
Cash & Equivalents	8.5	17.5	17.29	26.56	15.64
Accounts Receivable	2.67	4.94	2.13	0.88	1.88
Other Receivables	-	2.36	6.87	6.57	3.49
Investment In Debt and Equity Securities	-	2.52	8.21	4.88	-
Other Current Assets	3.77	3.18	65.84	2.86	1.63
Trading Asset Securities	-	1.77	5.13	2.25	-
Total Assets	1,951	1,978	2,311	2,411	2,069
Current Portion of Long-Term Debt	-	-	-	-	3.48
Long-Term Debt	877.39	824.55	893.58	828.5	704.56
Long-Term Leases	-	32.48	32.55	32.59	32.66
Accounts Payable	29.82	13.68	28.93	16.18	15.44
Other Current Liabilities	-	31.21	39.62	41	37.73
Other Long-Term Liabilities	47.84	-	-	-	-
Total Liabilities	955.05	901.93	994.67	918.27	793.87
Common Stock	995.81	1,485	1,485	1,485	1,283
Retained Earnings	-	-408.66	-168.24	7.92	-8.15
Total Common Equity	995.81	1,076	1,316	1,493	1,275
Shareholders' Equity	995.81	1,076	1,316	1,493	1,275
Total Liabilities & Equity	1,951	1,978	2,311	2,411	2,069
Total Debt	877.39	857.04	926.12	861.1	740.7
Net Cash (Debt)	-868.89	-837.77	-903.71	-832.29	-725.06
Net Cash Per Share	-	-1.40	-1.51	-1.44	-1.41
Filing Date Shares Outstanding	-	597.34	597.34	597.34	514.52
Total Common Shares Outstanding	-	597.34	597.34	597.34	514.52
Book Value Per Share	-	1.80	2.20	2.50	2.48
Tangible Book Value	995.81	1,076	1,316	1,493	1,275
Tangible Book Value Per Share	-	1.80	2.20	2.50	2.48

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.