Scentre Group Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	31,706	32,043	31,560	32,267	31,602	31,331
Cash & Equivalents	318.4	380.6	296.4	679	978.7	378.1
Accounts Receivable	21	21.4	20.6	77	167.3	170.4
Other Receivables	248	264.7	282.1	262	242	215.5
Investment In Debt and Equity Securities	-	103.2	160.7	346.5	52.7	424.4
Other Current Assets	919.9	574.1	162.3	190.8	77.8	2,278
Trading Asset Securities	-	114.1	152.8	162.2	-	2.1
Deferred Long-Term Tax Assets	-	-	-	-	-	38.8
Other Long-Term Assets	3,066	2,854	3,037	3,022	3,518	3,214
Total Assets	36,279	36,355	35,672	37,007	36,638	38,053
Current Portion of Long-Term Debt	1,910	1,788	1,155	1,739	1,029	1,324
Current Portion of Leases	9.3	17.1	15.8	14.4	13.2	12
Long-Term Debt	13,521	14,288	13,792	13,436	14,364	15,371
Long-Term Leases	129.3	64.5	80.6	92.7	106.2	119.5
Accounts Payable	253.3	283.3	310.4	296.8	269.4	264.2
Accrued Expenses	246.3	299.9	328.7	331.6	303.3	293.7
Current Income Taxes Payable	-	11.2	4.8	-	10.3	17.8
Current Unearned Revenue	-	40.7	43.2	41.6	15.3	35
Other Current Liabilities	499	523.4	677.2	759.2	506	460.1
Long-Term Deferred Tax Liabilities	40.3	26.5	16.7	40.5	43.6	89.4
Other Long-Term Liabilities	287.7	162.1	540.3	942.2	692.2	639.4
Total Liabilities	17,686	18,166	17,648	18,286	17,464	19,070
Common Stock	10,053	10,028	9,991	9,991	9,991	9,991
Retained Earnings	8,246	7,910	7,740	8,420	8,884	8,722
Comprehensive Income & Other	108.9	68.2	110.8	119.6	123.9	104.1
Total Common Equity	18,408	18,006	17,841	18,531	18,999	18,817
Minority Interest	185.5	183.1	182.2	189.9	175.7	166
Shareholders' Equity	18,593	18,189	18,024	18,721	19,175	18,983
Total Liabilities & Equity	36,279	36,355	35,672	37,007	36,638	38,053
Total Debt	16,360	16,818	15,727	15,874	15,624	17,270
Net Cash (Debt)	-16,041	-16,324	-15,278	-15,033	-14,645	-16,890
Net Cash Per Share	-3.07	-3.13	-2.93	-2.89	-2.81	-3.25
Filing Date Shares Outstanding	5,202	5,196	5,184	5,184	5,184	5,184
Total Common Shares Outstanding	5,202	5,196	5,184	5,184	5,184	5,184
Book Value Per Share	3.54	3.47	3.44	3.57	3.66	3.63
Tangible Book Value	18,408	18,006	17,841	18,531	18,999	18,817
Tangible Book Value Per Share	3.54	3.47	3.44	3.57	3.66	3.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.