Waypoint REIT 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	2,855	2,794	2,769	2,948	3,069	2,897
Cash & Equivalents	14.4	14.7	13.3	14	19	15.5
Accounts Receivable	-	0.1	0.2	0.1	0.1	0.9
Investment In Debt and Equity Securities	-	6.1	4	21.2	1.5	-
Other Current Assets	35.2	5.3	1.4	1.8	37.1	15.8
Trading Asset Securities	0.9	4.9	9.1	2.8	0.7	-
Other Long-Term Assets	2.5	0.4	0.6	0.6	0.8	1.1
Total Assets	2,908	2,825	2,798	2,988	3,128	2,931
Current Portion of Long-Term Debt	3.3	0.7	0.6	-	-	1
Long-Term Debt	949.3	918.8	893.6	884.5	936.6	871.9
Accounts Payable	4.3	3.7	3.7	3.7	3.4	4.9
Accrued Expenses	4.9	3.8	4.4	6.2	5.9	6.5
Current Unearned Revenue	2.3	3.6	3	2.8	2.4	2.3
Other Current Liabilities	28.6	29.1	28.7	28.4	32.3	62.2
Other Long-Term Liabilities	12.3	10.5	31.3	34.1	19.3	28.6
Total Liabilities	1,005	970.2	965.3	959.7	999.9	977.4
Common Stock	6.9	7.1	7.1	7.1	7.6	7.7
Retained Earnings	2.2	1.9	1.3	0.6	-	-1
Comprehensive Income & Other	0.9	1	1.1	0.8	-	-
Total Common Equity	10	10	9.5	8.5	7.6	6.7
Minority Interest	1,893	1,845	1,823	2,020	2,121	1,947
Shareholders' Equity	1,903	1,855	1,833	2,028	2,128	1,953
Total Liabilities & Equity	2,908	2,825	2,798	2,988	3,128	2,931
Total Debt	952.6	919.5	894.2	884.5	936.6	872.9
Net Cash (Debt)	-937.3	-899.9	-871.8	-867.7	-916.9	-857.4
Net Cash Per Share	-1.40	-1.34	-1.30	-1.23	-1.18	-1.17
Filing Date Shares Outstanding	659.17	671.67	671.6	671.64	815.11	736.51
Total Common Shares Outstanding	659.17	671.67	671.6	671.64	815.11	736.51
Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	10	10	9.5	8.5	7.6	6.7
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01	0.01

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