Scentre Group Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	30,580	32,043	31,560	32,267	31,602
Cash & Equivalents	529.4	380.6	296.4	679	978.7
Accounts Receivable	37.4	21.4	20.6	77	167.3
Other Receivables	233.9	264.7	282.1	262	242
Investment In Debt and Equity Securities	121.6	103.2	160.7	346.5	52.7
Other Current Assets	997.9	574.1	162.3	190.8	77.8
Trading Asset Securities	100	114.1	152.8	162.2	-
Other Long-Term Assets	2,797	2,854	3,037	3,022	3,518
Total Assets	35,397	36,355	35,672	37,007	36,638
Current Portion of Long-Term Debt	1,929	1,788	1,155	1,739	1,029
Current Portion of Leases	9.8	17.1	15.8	14.4	13.2
Long-Term Debt	12,380	14,288	13,792	13,436	14,364
Long-Term Leases	124.2	64.5	80.6	92.7	106.2
Accounts Payable	249.3	283.3	310.4	296.8	269.4
Accrued Expenses	254.1	299.9	328.7	331.6	303.3
Current Income Taxes Payable	-	11.2	4.8	-	10.3
Current Unearned Revenue	35	40.7	43.2	41.6	15.3
Other Current Liabilities	422.5	523.4	677.2	759.2	506
Long-Term Deferred Tax Liabilities	11.1	0.3	16.7	40.5	43.6
Other Long-Term Liabilities	248.1	188.3	540.3	942.2	692.2
Total Liabilities	16,321	18,166	17,648	18,286	17,464
Common Stock	10,095	10,028	9,991	9,991	9,991
Retained Earnings	8,784	7,910	7,740	8,420	8,884
Comprehensive Income & Other	6.8	68.2	110.8	119.6	123.9
Total Common Equity	18,885	18,006	17,841	18,531	18,999
Minority Interest	191.4	183.1	182.2	189.9	175.7
Shareholders' Equity	19,076	18,189	18,024	18,721	19,175
Total Liabilities & Equity	35,397	36,355	35,672	37,007	36,638
Total Debt	15,101	16,818	15,727	15,874	15,624
Net Cash (Debt)	-14,471	-16,324	-15,278	-15,033	-14,645
Net Cash Per Share	-2.77	-3.13	-2.93	-2.89	-2.81
Filing Date Shares Outstanding	5,216	5,196	5,184	5,184	5,184
Total Common Shares Outstanding	5,216	5,196	5,184	5,184	5,184
Book Value Per Share	3.62	3.47	3.44	3.57	3.66
Tangible Book Value	18,885	18,006	17,841	18,531	18,999
Tangible Book Value Per Share	3.62	3.47	3.44	3.57	3.66

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