Waypoint REIT (ASX: WPR)

Waypoint REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,804	2,769	2,948	3,069	2,897	2,684
Cash & Equivalents	15.5	13.3	14	19	15.5	27.5
Accounts Receivable	-	0.2	0.1	0.1	0.9	-
Investment In Debt and Equity Securities	4.8	4	21.2	1.5	-	-
Other Current Assets	3.4	1.4	1.8	37.1	15.8	0.9
Trading Asset Securities	9.2	9.1	2.8	0.7	-	-
Other Long-Term Assets	0.5	0.6	0.6	0.8	1.1	5.5
Total Assets	2,838	2,798	2,988	3,128	2,931	2,718
Current Portion of Long-Term Debt	0.1	0.6	-	-	1	-
Long-Term Debt	900.8	893.6	884.5	936.6	871.9	869
Accounts Payable	3.5	3.7	3.7	3.4	4.9	4.9
Accrued Expenses	4.1	4.4	6.2	5.9	6.5	3
Current Unearned Revenue	2.3	3	2.8	2.4	2.3	2.3
Other Current Liabilities	28.6	28.7	28.4	32.3	62.2	56
Other Long-Term Liabilities	26.3	31.3	34.1	19.3	28.6	-
Total Liabilities	965.7	965.3	959.7	999.9	977.4	935.2
Common Stock	7.1	7.1	7.1	7.6	7.7	2
Retained Earnings	1.6	1.1	0.6	-	-1	-1.3
Comprehensive Income & Other	0.7	1.3	0.8	-	-	-
Total Common Equity	9.4	9.5	8.5	7.6	6.7	0.7
Minority Interest	1,863	1,823	2,020	2,121	1,947	1,782
Shareholders' Equity	1,872	1,833	2,028	2,128	1,953	1,783
Total Liabilities & Equity	2,838	2,798	2,988	3,128	2,931	2,718
Total Debt	900.9	894.2	884.5	936.6	872.9	869
Net Cash / Debt	-876.2	-871.8	-867.7	-916.9	-857.4	-841.5
Net Cash Per Share	-1.30	-1.30	-1.23	-1.18	-1.17	-1.17
Filing Date Shares Outstanding	671.67	671.6	671.64	815.11	736.51	730.57
Total Common Shares Outstanding	671.67	671.6	671.64	815.11	736.51	730.57
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	9.4	9.5	8.5	7.6	6.7	0.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00

Source: S&P Capital IQ. Real Estate template. Financial Sources.