The GPT Group (ASX:GPT)

The GPT Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	12,356	10,750	11,288	11,991	11,995
Cash & Equivalents	99.4	72.2	67.9	60.2	61.5
Accounts Receivable	56.7	63.2	55.5	56.2	46.1
Other Receivables	56.5	50.1	57.5	181.6	169.3
Investment In Debt and Equity Securities	361.9	439.6	314.7	350	464.6
Other Intangible Assets	35.4	20.5	21.9	24.5	13
Other Current Assets	50	480	427	305.8	246.9
Trading Asset Securities	8.8	117.4	49	60.8	1.4
Deferred Long-Term Tax Assets	19.9	24.8	26.7	21.9	26
Other Long-Term Assets	3,883	3,612	3,971	4,265	4,156
Total Assets	16,928	15,630	16,280	17,317	17,180
Current Portion of Long-Term Debt	277.1	309.9	273.8	268	58.7
Current Portion of Leases	4.2	7.3	10	8.6	8.1
Long-Term Debt	5,007	4,320	4,594	4,494	4,399
Long-Term Leases	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	11.7	7.7	4.3	-	6.1
Other Current Liabilities	274	252.8	281.8	264.4	26.6
Other Long-Term Liabilities	157.7	1	1.1	1.5	1.1
Total Liabilities	6,300	5,520	5,514	5,841	5,506
Common Stock	8,858	8,858	8,858	8,858	8,858
Retained Earnings	1,753	1,233	1,895	2,613	2,813
Comprehensive Income & Other	16.5	18.7	13.1	4.1	2
Shareholders' Equity	10,628	10,110	10,766	11,476	11,673
Total Liabilities & Equity	16,928	15,630	16,280	17,317	17,180
Total Debt	5,608	4,997	4,971	5,310	5,262
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	1,916	1,916	1,916	1,916	1,916
Total Common Shares Outstanding	1,916	1,916	1,916	1,916	1,916
Book Value Per Share	5.55	5.28	5.62	5.99	6.09
Tangible Book Value	10,593	10,089	10,744	11,451	11,660
Tangible Book Value Per Share	5.53	5.27	5.61	5.98	6.09

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