Centuria Industrial REIT (ASX:CIP)

Centuria Industrial REIT 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	3,778	3,702	3,710	4,066	2,936
Cash & Equivalents	15.04	16.54	20.87	26.6	105.54
Accounts Receivable	2.47	3.08	2.54	4.11	3.66
Other Receivables	19.68	16.41	13.83	10.73	3.18
Investment In Debt and Equity Securities	0.51	5.5	25.92	-	-
Goodwill	-	-	-	-	10.5
Other Current Assets	42	61.6	59.64	35.14	11.46
Trading Asset Securities	-	6.88	3.94	5.03	-
Other Long-Term Assets	71.17	71.02	70.1	-	35.46
Total Assets	3,928	3,883	3,907	4,148	3,106
Current Portion of Long-Term Debt	300.58	289.35	-	-	-
Long-Term Debt	1,074	1,075	1,326	1,384	933.28
Accounts Payable	22.62	16.73	16.02	14.68	7.8
Other Current Liabilities	43.9	44.25	53.17	59.81	42.48
Total Liabilities	1,441	1,426	1,396	1,459	983.56
Common Stock	1,840	1,840	1,840	1,840	1,531
Retained Earnings	646.79	617.22	670.66	848.86	590.94
Shareholders' Equity	2,487	2,458	2,511	2,689	2,122
Total Liabilities & Equity	3,928	3,883	3,907	4,148	3,106
Total Debt	1,375	1,365	1,326	1,384	933.28
Net Cash (Debt)	-1,360	-1,341	-1,302	-1,353	-827.73
Net Cash Per Share	-2.14	-2.11	-2.05	-2.21	-1.59
Filing Date Shares Outstanding	634.93	634.93	634.93	634.93	551.81
Total Common Shares Outstanding	634.93	634.93	634.93	634.93	551.81
Book Value Per Share	3.92	3.87	3.95	4.24	3.85
Tangible Book Value	2,487	2,458	2,511	2,689	2,112
Tangible Book Value Per Share	3.92	3.87	3.95	4.24	3.83

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.