The GPT Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	11,128	10,750	11,288	11,991	11,995	10,375
Cash & Equivalents	61.7	72.2	67.9	60.2	61.5	372.5
Accounts Receivable	82	63.2	55.5	56.2	46.1	62.7
Other Receivables	68.3	50.1	57.5	181.6	169.3	30.7
Investment In Debt and Equity Securities	335.7	439.6	314.7	350	464.6	461.1
Other Intangible Assets	35.9	20.5	21.9	24.5	13	24.8
Other Current Assets	501.1	480	427	305.8	246.9	214.8
Trading Asset Securities	-	117.4	49	60.8	1.4	19.2
Deferred Long-Term Tax Assets	19.7	24.8	26.7	21.9	26	14.6
Other Long-Term Assets	3,677	3,612	3,971	4,265	4,156	3,772
Total Assets	15,910	15,630	16,280	17,317	17,180	15,347
Current Portion of Long-Term Debt	81.7	309.9	273.8	268	58.7	9
Current Portion of Leases	3.6	7.3	10	8.6	8.1	7.5
Long-Term Debt	4,919	4,320	4,594	4,494	4,399	3,678
Long-Term Leases	16.9	19.5	26.4	36.8	46	47.6
Accounts Payable	-	181.8	178.8	198.4	157.7	108.5
Accrued Expenses	-	79.5	76.8	67.1	53.2	55.2
Current Income Taxes Payable	14.1	7.7	4.3	-	6.1	2
Other Current Liabilities	437.7	252.8	281.8	264.4	26.6	46.5
Other Long-Term Liabilities	1.1	1	1.1	1.5	1.1	1.1
Total Liabilities	5,703	5,520	5,514	5,841	5,506	4,469
Common Stock	8,858	8,858	8,858	8,858	8,858	9,005
Retained Earnings	1,332	1,233	1,895	2,613	2,813	1,900
Comprehensive Income & Other	16.1	18.7	13.1	4.1	2	-28
Shareholders' Equity	10,207	10,110	10,766	11,476	11,673	10,878
Total Liabilities & Equity	15,910	15,630	16,280	17,317	17,180	15,347
Total Debt	5,250	4,997	4,971	5,310	5,262	4,256
Net Cash (Debt)	-5,188	-4,808	-4,854	-5,189	-5,199	-3,864
Net Cash Per Share	-2.71	-2.51	-2.53	-2.71	-2.70	-1.98
Filing Date Shares Outstanding	1,916	1,916	1,916	1,916	1,916	1,948
Total Common Shares Outstanding	1,916	1,916	1,916	1,916	1,916	1,948
Book Value Per Share	5.33	5.28	5.62	5.99	6.09	5.58
Tangible Book Value	10,171	10,089	10,744	11,451	11,660	10,853
Tangible Book Value Per Share	5.31	5.27	5.61	5.98	6.09	5.57

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