Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE 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	2,001	1,905	1,963	2,004	1,938	1,448
Cash & Equivalents	16.9	20	11.6	14.5	10.5	5.3
Accounts Receivable	3.2	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	2.9	0.5	6.6	25.3	73.5	44.7
Other Current Assets	26	27	10.1	15.6	8.3	1.4
Trading Asset Securities	3.1	2.1	7.8	1	-	-
Other Long-Term Assets	203	172.8	173.9	200.5	45.3	35.3
Total Assets	2,256	2,130	2,177	2,266	2,081	1,542
Current Portion of Long-Term Debt	-	1.1	-	-	-	-
Current Portion of Leases	0.4	0.6	1	1.2	1.2	1.3
Long-Term Debt	774.3	661.9	722.2	734.9	548.1	297.1
Long-Term Leases	0.8	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	32.3	15	19	21.8	25.1	56.2
Total Liabilities	807.8	697.9	755	775.6	588.4	363.7
Common Stock	659	659	661	650	640.6	629.9
Retained Earnings	788.9	773.1	761.1	840.1	822.2	526.5
Comprehensive Income & Other	-	-	-	-	30	21.9
Shareholders' Equity	1,448	1,432	1,422	1,490	1,493	1,178
Total Liabilities & Equity	2,256	2,130	2,177	2,266	2,081	1,542
Total Debt	775.5	664.5	725	738.8	553	303
Net Cash (Debt)	-755.5	-642.4	-705.6	-723.3	-542.5	-297.7
Net Cash Per Share	-2.03	-1.72	-1.90	-1.97	-1.49	-0.82
Filing Date Shares Outstanding	371.11	371.11	372.48	368.39	365.48	362.63
Total Common Shares Outstanding	371.11	371.11	372.48	368.39	365.48	362.63
Book Value Per Share	3.90	3.86	3.82	4.04	4.08	3.25
Tangible Book Value	1,448	1,432	1,422	1,490	1,493	1,178
Tangible Book Value Per Share	3.90	3.86	3.82	4.04	4.08	3.25

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