Goodman Property Trust Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	2,562	2,525	4,538	4,791	4,773	3,789
Cash & Equivalents	531.8	8.2	9.4	6.6	3.6	3
Accounts Receivable	7.3	0.5	1.5	1.5	1.3	1.6
Other Receivables	-	3.8	7.9	5.1	2.9	1.6
Investment In Debt and Equity Securities	3.6	5.1	38.4	42.9	30.4	30.3
Other Current Assets	17.5	19.4	21.4	3.8	1.3	5.7
Trading Asset Securities	-	0.2	3.8	-	0.5	-
Deferred Long-Term Tax Assets	10.9	10.6	30.1	-	-	-
Other Long-Term Assets	930.2	2,213	66.7	2.8	1.1	-
Total Assets	4,063	4,785	4,717	4,854	4,814	3,832
Current Portion of Long-Term Debt	-	325	303	100.5	100	-
Current Portion of Leases	0.7	0.7	0.8	3.3	3.3	3.2
Long-Term Debt	698.8	1,147	1,164	1,169	919.6	734
Long-Term Leases	144.1	126	65.4	62.6	62.7	62.3
Accrued Expenses	28.3	30.2	29.9	12.4	7.2	4.6
Current Income Taxes Payable	2.5	1.8	-	2.5	2.5	2
Other Current Liabilities	49.7	25.8	35.6	32.7	25.6	20.8
Long-Term Deferred Tax Liabilities	-	-	-	30	36	35.4
Total Liabilities	939.7	1,674	1,618	1,413	1,157	862.3
Common Stock	1,955	1,955	1,955	1,646	1,630	1,616
Retained Earnings	1,165	1,155	1,144	1,795	2,012	1,339
Comprehensive Income & Other	3.1	1.2	-	-	15.7	13.7
Shareholders' Equity	3,123	3,111	3,099	3,441	3,657	2,969
Total Liabilities & Equity	4,063	4,785	4,717	4,854	4,814	3,832
Total Debt	843.6	1,599	1,533	1,336	1,086	799.5
Net Cash (Debt)	-311.8	-1,590	-1,520	-1,329	-1,082	-796.5
Net Cash Per Share	-0.20	-1.03	-1.08	-0.95	-0.77	-0.57
Filing Date Shares Outstanding	1,539	1,539	1,539	1,403	1,397	1,391
Total Common Shares Outstanding	1,539	1,539	1,539	1,403	1,397	1,391
Book Value Per Share	2.03	2.02	2.01	2.45	2.62	2.13
Tangible Book Value	3,123	3,111	3,099	3,441	3,657	2,969
Tangible Book Value Per Share	2.03	2.02	2.01	2.45	2.62	2.13

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