The GPT Group (ASX:GPT)
Australia · Delayed Price · Currency is AUD 4.650
-0.050 (-1.06%)
Aug 27, 2026, 4:10 PM AEST
The GPT Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 12,481 | 12,356 | 10,750 | 11,288 | 11,991 | 11,995 |
Cash & Equivalents | 120.3 | 99.4 | 72.2 | 67.9 | 60.2 | 61.5 |
Accounts Receivable | 49.6 | 56.7 | 63.2 | 55.5 | 56.2 | 46.1 |
Other Receivables | 62 | 56.5 | 50.1 | 57.5 | 181.6 | 169.3 |
Investment In Debt and Equity Securities | 288.8 | 361.9 | 439.6 | 314.7 | 350 | 464.6 |
Other Intangible Assets | 34.7 | 35.4 | 20.5 | 21.9 | 24.5 | 13 |
Other Current Assets | 105.6 | 50 | 480 | 427 | 305.8 | 246.9 |
Trading Asset Securities | - | 8.8 | 117.4 | 49 | 60.8 | 1.4 |
Deferred Long-Term Tax Assets | 19.6 | 19.9 | 24.8 | 26.7 | 21.9 | 26 |
Other Long-Term Assets | 3,960 | 3,883 | 3,612 | 3,971 | 4,265 | 4,156 |
Total Assets | 17,121 | 16,928 | 15,630 | 16,280 | 17,317 | 17,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 281.6 | 277.1 | 309.9 | 273.8 | 268 | 58.7 |
Current Portion of Leases | 2.3 | 4.2 | 7.3 | 10 | 8.6 | 8.1 |
Long-Term Debt | 4,953 | 5,007 | 4,320 | 4,594 | 4,494 | 4,399 |
Long-Term Leases | 30.2 | 30.2 | 19.5 | 26.4 | 36.8 | 46 |
Accounts Payable | - | 164.3 | 181.8 | 178.8 | 198.4 | 157.7 |
Accrued Expenses | - | 84.3 | 79.5 | 76.8 | 67.1 | 53.2 |
Current Income Taxes Payable | 1.4 | 11.7 | 7.7 | 4.3 | - | 6.1 |
Other Current Liabilities | 478.9 | 274 | 252.8 | 281.8 | 264.4 | 26.6 |
Other Long-Term Liabilities | 162.3 | 157.7 | 1 | 1.1 | 1.5 | 1.1 |
Total Liabilities | 6,345 | 6,300 | 5,520 | 5,514 | 5,841 | 5,506 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,858 | 8,858 | 8,858 | 8,858 | 8,858 | 8,858 |
Retained Earnings | 1,903 | 1,753 | 1,233 | 1,895 | 2,613 | 2,813 |
Comprehensive Income & Other | 14.6 | 16.5 | 18.7 | 13.1 | 4.1 | 2 |
Shareholders' Equity | 10,776 | 10,628 | 10,110 | 10,766 | 11,476 | 11,673 |
Total Liabilities & Equity | 17,121 | 16,928 | 15,630 | 16,280 | 17,317 | 17,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,703 | 5,608 | 4,997 | 4,971 | 5,310 | 5,262 |
Net Cash (Debt) | -5,582 | -5,500 | -4,808 | -4,854 | -5,189 | -5,199 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.91 | -2.86 | -2.51 | -2.53 | -2.71 | -2.70 |
Filing Date Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 |
Total Common Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 |
Book Value Per Share | 5.63 | 5.55 | 5.28 | 5.62 | 5.99 | 6.09 |
Tangible Book Value | 10,741 | 10,593 | 10,089 | 10,744 | 11,451 | 11,660 |
Tangible Book Value Per Share | 5.61 | 5.53 | 5.27 | 5.61 | 5.98 | 6.09 |