Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE 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	1,905	1,963	2,004	1,938	1,448
Cash & Equivalents	20	11.6	14.5	10.5	5.3
Accounts Receivable	1.4	1.4	0.5	0.3	0.8
Other Receivables	1.7	2.7	4	5.1	6.5
Investment In Debt and Equity Securities	0.5	6.6	25.3	73.5	44.7
Other Current Assets	27	10.1	15.6	8.3	1.4
Trading Asset Securities	2.1	7.8	1	-	-
Other Long-Term Assets	172.8	173.9	200.5	45.3	35.3
Total Assets	2,130	2,177	2,266	2,081	1,542
Current Portion of Long-Term Debt	1.1	-	-	-	-
Current Portion of Leases	0.6	1	1.2	1.2	1.3
Long-Term Debt	661.9	722.2	734.9	548.1	297.1
Long-Term Leases	0.9	1.8	2.7	3.7	4.6
Accounts Payable	1.3	2	0.6	0.3	-
Accrued Expenses	12.1	8.7	8.9	8.5	4.5
Current Unearned Revenue	5	0.3	5.5	1.5	-
Other Current Liabilities	15	19	21.8	25.1	56.2
Total Liabilities	697.9	755	775.6	588.4	363.7
Common Stock	659	661	650	640.6	629.9
Retained Earnings	773.1	761.1	840.1	822.2	526.5
Comprehensive Income & Other	-	-	-	30	21.9
Shareholders' Equity	1,432	1,422	1,490	1,493	1,178
Total Liabilities & Equity	2,130	2,177	2,266	2,081	1,542
Total Debt	664.5	725	738.8	553	303
Net Cash (Debt)	-642.4	-705.6	-723.3	-542.5	-297.7
Net Cash Per Share	-1.72	-1.90	-1.97	-1.49	-0.82
Filing Date Shares Outstanding	371.11	372.48	368.39	365.48	362.63
Total Common Shares Outstanding	371.11	372.48	368.39	365.48	362.63
Book Value Per Share	3.86	3.82	4.04	4.08	3.25
Tangible Book Value	1,432	1,422	1,490	1,493	1,178
Tangible Book Value Per Share	3.86	3.82	4.04	4.08	3.25

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.