Vicinity Centres Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	15,442	15,090	14,801	14,316	14,397	13,324
Cash & Equivalents	55.7	80.7	49.6	192.9	55.6	47.2
Accounts Receivable	97.2	28.9	32.1	48.3	60	30
Other Receivables	-	4.6	8.2	14.2	6.5	28.4
Investment In Debt and Equity Securities	-	78.9	107.3	132.2	126.9	5.3
Other Intangible Assets	171.2	171.2	164.2	164.2	164.2	164.2
Other Current Assets	350.1	152.4	269.2	62	52	51
Trading Asset Securities	-	23.7	39.5	39.1	8.1	-
Deferred Long-Term Tax Assets	84	82.9	77.6	74.7	69.3	61.7
Other Long-Term Assets	733.1	628.9	177.5	540.6	613	586
Total Assets	16,933	16,343	15,726	15,585	15,553	14,298
Current Portion of Long-Term Debt	706.2	1,084	487.5	323	41	-
Current Portion of Leases	8.1	6	6	5.4	8.9	34.1
Long-Term Debt	3,765	3,400	3,743	3,751	3,722	3,457
Long-Term Leases	389.1	389.5	386.2	382.5	380.2	354.4
Accounts Payable	-	113.6	127.1	109.9	117.1	97.1
Accrued Expenses	-	131.2	104.9	99.1	96.1	93.7
Current Unearned Revenue	-	22.4	20.2	29.2	21.6	22.6
Other Current Liabilities	290.9	58.6	111	94.1	65.1	315
Other Long-Term Liabilities	28.5	10.3	100.9	152.8	215.3	42.8
Total Liabilities	5,188	5,215	5,087	4,947	4,668	4,417
Common Stock	9,219	9,126	9,102	9,102	9,102	9,102
Retained Earnings	2,518	1,989	1,523	1,527	1,777	775.6
Comprehensive Income & Other	7.5	13.8	13.3	8.8	6	3.5
Shareholders' Equity	11,745	11,128	10,639	10,638	10,885	9,881
Total Liabilities & Equity	16,933	16,343	15,726	15,585	15,553	14,298
Total Debt	4,869	4,879	4,623	4,461	4,152	3,845
Net Cash (Debt)	-4,813	-4,774	-4,534	-4,229	-4,089	-3,798
Net Cash Per Share	-1.05	-1.05	-0.99	-0.93	-0.90	-0.83
Filing Date Shares Outstanding	4,600	4,563	4,552	4,552	4,552	4,552
Total Common Shares Outstanding	4,600	4,563	4,552	4,552	4,552	4,552
Book Value Per Share	2.55	2.44	2.34	2.34	2.39	2.17
Tangible Book Value	11,574	10,957	10,475	10,474	10,721	9,717
Tangible Book Value Per Share	2.52	2.40	2.30	2.30	2.36	2.13

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