Charter Hall Long WALE REIT (ASX:CLW)

ASX:CLW 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	2,388	2,474	3,482	3,722	3,093
Cash & Equivalents	55.37	22.68	19.68	19.01	76.97
Accounts Receivable	1.25	1.17	3.66	3.55	1.13
Other Receivables	21.23	19.86	20.15	22.77	15.92
Investment In Debt and Equity Securities	4.21	15.9	79.89	74.86	7.89
Other Current Assets	2.46	301.82	2.3	1.73	15.37
Trading Asset Securities	6.43	28.56	2.53	3.47	3.81
Other Long-Term Assets	2,451	2,388	2,594	2,635	1,473
Total Assets	4,930	5,252	6,203	6,482	4,687
Current Portion of Long-Term Debt	-	-	-	-	0.23
Long-Term Debt	1,579	1,792	2,041	1,938	1,337
Accrued Expenses	14.86	15.79	15.16	17.3	12.11
Current Unearned Revenue	7.56	6.17	6.83	6.76	6.99
Other Current Liabilities	64.24	68.27	68.69	62	52.09
Other Long-Term Liabilities	0.05	0.1	1.98	0.15	-
Total Liabilities	1,667	1,883	2,134	2,024	1,408
Common Stock	3,219	3,278	3,278	3,278	2,792
Retained Earnings	45.26	96.1	794.95	1,186	487.43
Comprehensive Income & Other	-1.56	-4.12	-2.98	-5.9	-0.37
Shareholders' Equity	3,263	3,370	4,070	4,458	3,279
Total Liabilities & Equity	4,930	5,252	6,203	6,482	4,687
Total Debt	1,580	1,792	2,041	1,938	1,337
Net Cash (Debt)	-1,519	-1,741	-2,019	-1,915	-1,256
Net Cash Per Share	-2.13	-2.41	-2.79	-2.82	-2.31
Filing Date Shares Outstanding	710.17	722.96	722.96	722.96	628.22
Total Common Shares Outstanding	710.17	722.96	722.96	722.96	628.22
Book Value Per Share	4.59	4.66	5.63	6.17	5.22
Tangible Book Value	3,263	3,370	4,070	4,458	3,279
Tangible Book Value Per Share	4.59	4.66	5.63	6.17	5.22

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.