Centuria Office REIT (ASX:COF)

Centuria Office REIT 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	1,889	1,936	1,946	2,206	2,367	2,046
Cash & Equivalents	11.2	8.5	17.5	17.29	26.56	15.64
Accounts Receivable	3.87	2.09	4.94	2.13	0.88	1.88
Other Receivables	-	0.58	2.36	6.87	6.57	3.49
Investment In Debt and Equity Securities	4.82	-	2.52	8.21	4.88	-
Other Current Assets	95.06	3.77	3.18	65.84	2.86	1.63
Trading Asset Securities	0.23	-	1.77	5.13	2.25	-
Total Assets	2,004	1,951	1,978	2,311	2,411	2,069
Current Portion of Long-Term Debt	1.52	0.34	-	-	-	3.48
Long-Term Debt	903.56	877.39	824.55	893.58	828.5	704.56
Long-Term Leases	32.38	32.42	32.48	32.55	32.59	32.66
Accounts Payable	22.59	10.06	13.68	28.93	16.18	15.44
Accrued Expenses	1.55	-	-	-	-	-
Other Current Liabilities	15.08	34.84	31.21	39.62	41	37.73
Total Liabilities	976.69	955.05	901.93	994.67	918.27	793.87
Common Stock	1,485	1,485	1,485	1,485	1,485	1,283
Retained Earnings	-457.4	-488.77	-408.66	-168.24	7.92	-8.15
Total Common Equity	1,027	995.81	1,076	1,316	1,493	1,275
Shareholders' Equity	1,027	995.81	1,076	1,316	1,493	1,275
Total Liabilities & Equity	2,004	1,951	1,978	2,311	2,411	2,069
Total Debt	937.46	910.15	857.04	926.12	861.1	740.7
Net Cash (Debt)	-926.03	-901.65	-837.77	-903.71	-832.29	-725.06
Net Cash Per Share	-1.54	-1.51	-1.40	-1.51	-1.44	-1.41
Filing Date Shares Outstanding	597.34	597.34	597.34	597.34	597.34	514.52
Total Common Shares Outstanding	597.34	597.34	597.34	597.34	597.34	514.52
Book Value Per Share	1.72	1.67	1.80	2.20	2.50	2.48
Tangible Book Value	1,027	995.81	1,076	1,316	1,493	1,275
Tangible Book Value Per Share	1.72	1.67	1.80	2.20	2.50	2.48

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.