Grit Real Estate Income Group Limited (MUSE:DEL.N0000)

MUSE:DEL.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	752.01	791.06	622.94	596.98	538.29	569.14
Cash & Equivalents	16.14	18.77	9.21	26	4.89	3.58
Accounts Receivable	40.65	72.81	18.58	29.06	18.95	24.99
Other Receivables	4.75	4.09	3.39	1.88	1.44	0.7
Investment In Debt and Equity Securities	0.6	0.02	0.09	0	0	0
Goodwill	-	2.21	-	-	-	-
Other Intangible Assets	2.35	0.19	0.43	0.67	0.48	0.57
Loans Receivable Current	8.72	1.53	0.75	38.21	37.5	2.98
Other Current Assets	78.38	50.62	-	-	0.09	0.04
Trading Asset Securities	-	0.05	1.83	1.86	-	-
Deferred Long-Term Tax Assets	12.52	13.12	12.58	12.54	20.07	24.47
Other Long-Term Assets	99.1	99.92	237.89	230.02	189.01	219.23
Total Assets	1,015	1,054	907.69	937.22	810.71	845.7
Current Portion of Long-Term Debt	132.86	389.53	78.28	182.98	197.83	86.56
Current Portion of Leases	0.53	0.14	1.27	0.86	0.21	0.25
Long-Term Debt	398.49	148.7	374.37	282.85	246.64	363.99
Long-Term Leases	0.05	0.58	3.34	0.55	0.75	0.91
Accounts Payable	34.74	10.06	6.48	4.84	6.56	7.94
Accrued Expenses	-	5.6	4.76	5.27	3.64	2.22
Current Income Taxes Payable	1.37	2.33	1.78	1.29	2.16	2.69
Current Unearned Revenue	-	5.29	8.84	7.62	7.79	7.43
Other Current Liabilities	71.11	82.45	39.88	30.13	12.44	9.82
Long-Term Deferred Tax Liabilities	44.9	47.75	51.93	49.59	51.72	57.42
Other Long-Term Liabilities	1.71	1.78	1.29	-	-	-
Total Liabilities	687.63	697.08	574.07	567.84	532.3	548.43
Preferred Stock, Redeemable	-	-	31.6	29.56	25.48	-
Common Stock	535.69	535.69	535.69	535.69	463.84	454.15
Retained Earnings	-339.25	-307.71	-218.35	-177.99	-176.07	-133.78
Treasury Stock	-13.49	-13.49	-16.31	-16.21	-18.41	-18.41
Comprehensive Income & Other	39.25	40.22	26.44	20.55	1.5	-4.07
Total Common Equity	222.2	254.71	327.48	362.04	270.86	297.88
Minority Interest	105.4	102.61	-25.46	-22.22	-17.94	-0.61
Shareholders' Equity	327.6	357.31	333.62	369.38	278.4	297.27
Total Liabilities & Equity	1,015	1,054	907.69	937.22	810.71	845.7
Total Debt	533.8	541.83	459.13	469.09	447.99	460.92
Net Cash / Debt	-517.66	-523.02	-448.09	-441.23	-443.1	-457.34
Net Cash Per Share	-1.08	-1.08	-0.93	-1.10	-1.41	-1.51
Filing Date Shares Outstanding	475.25	472.82	479.71	479.96	318.69	303.69
Total Common Shares Outstanding	475.25	472.82	479.71	479.96	318.69	303.69
Book Value Per Share	0.38	0.45	0.63	0.70	0.85	0.98
Tangible Book Value	219.85	252.3	327.04	361.37	270.38	297.32
Tangible Book Value Per Share	0.37	0.44	0.63	0.70	0.85	0.98
Buildings	-	0.04	0.04	1.59	1.59	1.58

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