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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	791.06	791.06	622.94	596.98	538.29	569.14
Cash & Equivalents	18.77	18.77	9.21	26	4.89	3.58
Accounts Receivable	72.81	72.81	18.58	29.06	18.95	24.99
Other Receivables	4.09	4.09	3.39	1.88	1.44	0.7
Investment In Debt and Equity Securities	0.02	0.02	0.09	0	0	0
Goodwill	2.21	2.21	-	-	-	-
Other Intangible Assets	0.19	0.19	0.43	0.67	0.48	0.57
Loans Receivable Current	1.53	1.53	0.75	38.21	37.5	2.98
Other Current Assets	50.62	50.62	-	-	0.09	0.04
Trading Asset Securities	0.05	0.05	1.83	1.86	-	-
Deferred Long-Term Tax Assets	13.12	13.12	12.58	12.54	20.07	24.47
Other Long-Term Assets	99.92	99.92	237.89	230.02	189.01	219.23
Total Assets	1,054	1,054	907.69	937.22	810.71	845.7
Current Portion of Long-Term Debt	389.53	389.53	78.28	182.98	197.83	86.56
Current Portion of Leases	0.14	0.14	1.27	0.86	0.21	0.25
Long-Term Debt	148.7	148.7	374.37	282.85	246.64	363.99
Long-Term Leases	0.58	0.58	3.34	0.55	0.75	0.91
Accounts Payable	10.06	10.06	6.48	4.84	6.56	7.94
Accrued Expenses	5.6	5.6	4.76	5.27	3.64	2.22
Current Income Taxes Payable	2.33	2.33	1.78	1.29	2.16	2.69
Current Unearned Revenue	5.29	5.29	8.84	7.62	7.79	7.43
Other Current Liabilities	82.45	82.45	39.88	30.13	12.44	9.82
Long-Term Deferred Tax Liabilities	47.75	47.75	51.93	49.59	51.72	57.42
Other Long-Term Liabilities	1.78	1.78	1.29	-	-	-
Total Liabilities	697.08	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	-307.71	-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	40.22	40.22	26.44	20.55	1.5	-4.07
Total Common Equity	254.71	254.71	327.48	362.04	270.86	297.88
Minority Interest	102.61	102.61	-25.46	-22.22	-17.94	-0.61
Shareholders' Equity	357.31	357.31	333.62	369.38	278.4	297.27
Total Liabilities & Equity	1,054	1,054	907.69	937.22	810.71	845.7
Total Debt	541.83	541.83	459.13	469.09	447.99	460.92
Net Cash / Debt	-523.02	-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	472.82	472.82	479.71	479.96	318.69	303.69
Total Common Shares Outstanding	472.82	472.82	479.71	479.96	318.69	303.69
Book Value Per Share	0.45	0.45	0.63	0.70	0.85	0.98
Tangible Book Value	252.3	252.3	327.04	361.37	270.38	297.32
Tangible Book Value Per Share	0.44	0.44	0.63	0.70	0.85	0.98
Buildings	0.04	0.04	0.04	1.59	1.59	1.58

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