The GPT Group (ASX:GPT)

The GPT Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	10,750	11,288	11,991	11,995	10,375
Cash & Equivalents	72.2	67.9	60.2	61.5	372.5
Accounts Receivable	63.2	55.5	56.2	46.1	62.7
Other Receivables	50.1	57.5	181.6	169.3	30.7
Investment In Debt and Equity Securities	439.6	314.7	350	464.6	461.1
Other Intangible Assets	20.5	21.9	24.5	13	24.8
Other Current Assets	480	427	305.8	246.9	214.8
Trading Asset Securities	117.4	49	60.8	1.4	19.2
Deferred Long-Term Tax Assets	24.8	26.7	21.9	26	14.6
Other Long-Term Assets	3,612	3,971	4,265	4,156	3,772
Total Assets	15,630	16,280	17,317	17,180	15,347
Current Portion of Long-Term Debt	309.9	273.8	268	58.7	9
Current Portion of Leases	7.3	10	8.6	8.1	7.5
Long-Term Debt	4,320	4,594	4,494	4,399	3,678
Long-Term Leases	19.5	26.4	36.8	46	47.6
Accounts Payable	181.8	178.8	198.4	157.7	108.5
Accrued Expenses	79.5	76.8	67.1	53.2	55.2
Current Income Taxes Payable	7.7	4.3	-	6.1	2
Other Current Liabilities	252.8	281.8	264.4	26.6	46.5
Other Long-Term Liabilities	1	1.1	1.5	1.1	1.1
Total Liabilities	5,520	5,514	5,841	5,506	4,469
Common Stock	8,858	8,858	8,858	8,858	9,005
Retained Earnings	1,233	1,895	2,613	2,813	1,900
Comprehensive Income & Other	18.7	13.1	4.1	2	-28
Shareholders' Equity	10,110	10,766	11,476	11,673	10,878
Total Liabilities & Equity	15,630	16,280	17,317	17,180	15,347
Total Debt	4,997	4,971	5,310	5,262	4,256
Net Cash / Debt	-4,808	-4,854	-5,189	-5,199	-3,864
Net Cash Per Share	-2.51	-2.53	-2.71	-2.70	-1.98
Filing Date Shares Outstanding	1,916	1,916	1,916	1,916	1,948
Total Common Shares Outstanding	1,916	1,916	1,916	1,916	1,948
Book Value Per Share	5.28	5.62	5.99	6.09	5.58
Tangible Book Value	10,089	10,744	11,451	11,660	10,853
Tangible Book Value Per Share	5.27	5.61	5.98	6.09	5.57

Source: S&P Capital IQ. Real Estate template. Financial Sources.