Vicinity Centres (CNRAF)

Vicinity Centres Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	15,090	14,801	14,316	14,397	13,324
Cash & Equivalents	80.7	49.6	192.9	55.6	47.2
Accounts Receivable	28.9	32.1	48.3	60	30
Other Receivables	4.6	8.2	14.2	6.5	28.4
Investment In Debt and Equity Securities	78.9	107.3	132.2	126.9	5.3
Other Intangible Assets	171.2	164.2	164.2	164.2	164.2
Other Current Assets	152.4	269.2	62	52	51
Trading Asset Securities	23.7	39.5	39.1	8.1	-
Deferred Long-Term Tax Assets	82.9	77.6	74.7	69.3	61.7
Other Long-Term Assets	628.9	177.5	540.6	613	586
Total Assets	16,343	15,726	15,585	15,553	14,298
Current Portion of Long-Term Debt	1,084	487.5	323	41	-
Current Portion of Leases	6	6	5.4	8.9	34.1
Long-Term Debt	3,400	3,743	3,751	3,722	3,457
Long-Term Leases	389.5	386.2	382.5	380.2	354.4
Accounts Payable	113.6	127.1	109.9	117.1	97.1
Accrued Expenses	131.2	104.9	99.1	96.1	93.7
Current Unearned Revenue	22.4	20.2	29.2	21.6	22.6
Other Current Liabilities	58.6	111	94.1	65.1	315
Other Long-Term Liabilities	10.3	100.9	152.8	215.3	42.8
Total Liabilities	5,215	5,087	4,947	4,668	4,417
Common Stock	9,126	9,102	9,102	9,102	9,102
Retained Earnings	1,989	1,523	1,527	1,777	775.6
Comprehensive Income & Other	13.8	13.3	8.8	6	3.5
Shareholders' Equity	11,128	10,639	10,638	10,885	9,881
Total Liabilities & Equity	16,343	15,726	15,585	15,553	14,298
Total Debt	4,879	4,623	4,461	4,152	3,845
Net Cash (Debt)	-4,774	-4,534	-4,229	-4,089	-3,798
Net Cash Per Share	-1.05	-0.99	-0.93	-0.90	-0.83
Filing Date Shares Outstanding	4,563	4,552	4,552	4,552	4,552
Total Common Shares Outstanding	4,563	4,552	4,552	4,552	4,552
Book Value Per Share	2.44	2.34	2.34	2.39	2.17
Tangible Book Value	10,957	10,475	10,474	10,721	9,717
Tangible Book Value Per Share	2.40	2.30	2.30	2.36	2.13

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