Goodman Property Trust Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	2,683	2,525	4,538	4,791	4,773
Cash & Equivalents	10.5	8.2	9.4	6.6	3.6
Accounts Receivable	17.2	0.5	1.5	1.5	1.3
Other Receivables	-	3.8	7.9	5.1	2.9
Investment In Debt and Equity Securities	5.4	5.1	38.4	42.9	30.4
Other Current Assets	492.1	19.4	21.4	3.8	1.3
Trading Asset Securities	-	0.2	3.8	-	0.5
Deferred Long-Term Tax Assets	8.3	10.6	30.1	-	-
Other Long-Term Assets	1,005	2,213	66.7	2.8	1.1
Total Assets	4,221	4,785	4,717	4,854	4,814
Current Portion of Long-Term Debt	-	325	303	100.5	100
Current Portion of Leases	9.4	0.7	0.8	3.3	3.3
Long-Term Debt	704	1,147	1,164	1,169	919.6
Long-Term Leases	185.2	126	65.4	62.6	62.7
Accrued Expenses	20.2	30.2	29.9	12.4	7.2
Current Income Taxes Payable	-	1.8	-	2.5	2.5
Other Current Liabilities	35.1	25.8	35.6	32.7	25.6
Long-Term Deferred Tax Liabilities	9.9	-	-	30	36
Other Long-Term Liabilities	2.7	-	-	-	-
Total Liabilities	977.8	1,674	1,618	1,413	1,157
Common Stock	1,939	1,955	1,955	1,646	1,630
Retained Earnings	1,299	1,155	1,144	1,795	2,012
Comprehensive Income & Other	5.4	1.2	-	-	15.7
Shareholders' Equity	3,244	3,111	3,099	3,441	3,657
Total Liabilities & Equity	4,221	4,785	4,717	4,854	4,814
Total Debt	898.6	1,599	1,533	1,336	1,086
Net Cash (Debt)	-888.1	-1,590	-1,520	-1,329	-1,082
Net Cash Per Share	-0.58	-1.03	-1.08	-0.95	-0.77
Filing Date Shares Outstanding	1,538	1,539	1,539	1,403	1,397
Total Common Shares Outstanding	1,538	1,539	1,539	1,403	1,397
Book Value Per Share	2.11	2.02	2.01	2.45	2.62
Tangible Book Value	3,244	3,111	3,099	3,441	3,657
Tangible Book Value Per Share	2.11	2.02	2.01	2.45	2.62