The GPT Group (ASX:GPT)
Australia flag Australia · Delayed Price · Currency is AUD
5.02
+0.05 (1.01%)
Feb 26, 2026, 4:10 PM AEST

The GPT Group Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
12,35610,75011,28811,99111,995
Cash & Equivalents
99.472.267.960.261.5
Accounts Receivable
56.763.255.556.246.1
Other Receivables
56.550.157.5181.6169.3
Investment In Debt and Equity Securities
361.9439.6314.7350464.6
Other Intangible Assets
35.420.521.924.513
Other Current Assets
50480427305.8246.9
Trading Asset Securities
8.8117.44960.81.4
Deferred Long-Term Tax Assets
19.924.826.721.926
Other Long-Term Assets
3,8833,6123,9714,2654,156
Total Assets
16,92815,63016,28017,31717,180
Current Portion of Long-Term Debt
277.1309.9273.826858.7
Current Portion of Leases
4.27.3108.68.1
Long-Term Debt
5,0074,3204,5944,4944,399
Long-Term Leases
30.219.526.436.846
Accounts Payable
164.3181.8178.8198.4157.7
Accrued Expenses
84.379.576.867.153.2
Current Income Taxes Payable
11.77.74.3-6.1
Other Current Liabilities
274252.8281.8264.426.6
Other Long-Term Liabilities
157.711.11.51.1
Total Liabilities
6,3005,5205,5145,8415,506
Common Stock
8,8588,8588,8588,8588,858
Retained Earnings
1,7531,2331,8952,6132,813
Comprehensive Income & Other
16.518.713.14.12
Shareholders' Equity
10,62810,11010,76611,47611,673
Total Liabilities & Equity
16,92815,63016,28017,31717,180
Total Debt
5,6084,9974,9715,3105,262
Net Cash (Debt)
-5,500-4,808-4,854-5,189-5,199
Net Cash Per Share
-2.86-2.51-2.53-2.71-2.70
Filing Date Shares Outstanding
1,9161,9161,9161,9161,916
Total Common Shares Outstanding
1,9161,9161,9161,9161,916
Book Value Per Share
5.555.285.625.996.09
Tangible Book Value
10,59310,08910,74411,45111,660
Tangible Book Value Per Share
5.535.275.615.986.09
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.