ASX:URF 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	51.17	458.27	786.88	919.18	858.27
Cash & Equivalents	92.31	83.37	36.7	43.84	56.71
Accounts Receivable	0.39	1.83	0.53	0.56	0.35
Other Receivables	3.75	0.28	0.15	0.22	0.1
Investment In Debt and Equity Securities	-	-	8.06	13.38	17.89
Other Current Assets	214.9	267.86	92.99	32.36	33.06
Other Long-Term Assets	0.01	0.01	11.27	11.83	8.97
Total Assets	362.52	811.61	936.56	1,021	975.36
Current Portion of Leases	0.19	1.23	1.41	1.38	1.22
Long-Term Debt	117.33	359.4	456.42	500.97	477.94
Long-Term Leases	-	0.17	1.27	2.68	3.8
Accounts Payable	0.1	0.31	0.63	0.58	0.67
Accrued Expenses	0.56	1.32	1.59	-	-
Other Current Liabilities	5.32	3.79	3.24	11.07	9.73
Long-Term Deferred Tax Liabilities	-	40.25	46.92	47.14	37.19
Other Long-Term Liabilities	1.08	4.77	3.85	2.14	-
Total Liabilities	124.57	411.24	515.32	565.96	530.56
Preferred Stock, Convertible	-	-	-	184.1	194.82
Total Preferred Equity	-	-	-	184.1	194.82
Common Stock	523.51	600.44	618	449.22	453.17
Retained Earnings	-494.55	-437.96	-393.41	-374.44	-369.37
Comprehensive Income & Other	209.51	236.88	194.74	194.34	166.17
Total Common Equity	238.47	399.36	419.33	269.12	249.98
Minority Interest	-0.51	1.01	1.91	2.2	-
Shareholders' Equity	237.96	400.37	421.24	455.42	444.8
Total Liabilities & Equity	362.52	811.61	936.56	1,021	975.36
Total Debt	117.52	360.8	459.1	505.03	482.96
Net Cash (Debt)	-25.21	-277.43	-422.4	-461.19	-426.25
Net Cash Per Share	-0.04	-0.39	-0.58	-1.16	-0.53
Filing Date Shares Outstanding	688.45	690.88	724.75	748.96	395.93
Total Common Shares Outstanding	688.45	691.64	726.18	381.56	395.93
Book Value Per Share	0.35	0.58	0.58	0.71	0.63
Tangible Book Value	238.47	399.36	419.33	269.12	249.98
Tangible Book Value Per Share	0.35	0.58	0.58	0.71	0.63

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