Centuria Office REIT (ASX:COF)

Centuria Office 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	1,936	1,946	2,206	2,367	2,046
Cash & Equivalents	8.5	17.5	17.29	26.56	15.64
Accounts Receivable	2.09	4.94	2.13	0.88	1.88
Other Receivables	0.58	2.36	6.87	6.57	3.49
Investment In Debt and Equity Securities	-	2.52	8.21	4.88	-
Other Current Assets	3.77	3.18	65.84	2.86	1.63
Trading Asset Securities	-	1.77	5.13	2.25	-
Total Assets	1,951	1,978	2,311	2,411	2,069
Current Portion of Long-Term Debt	0.34	-	-	-	3.48
Long-Term Debt	877.39	824.55	893.58	828.5	704.56
Long-Term Leases	32.42	32.48	32.55	32.59	32.66
Accounts Payable	10.06	13.68	28.93	16.18	15.44
Other Current Liabilities	34.84	31.21	39.62	41	37.73
Total Liabilities	955.05	901.93	994.67	918.27	793.87
Common Stock	1,485	1,485	1,485	1,485	1,283
Retained Earnings	-488.77	-408.66	-168.24	7.92	-8.15
Total Common Equity	995.81	1,076	1,316	1,493	1,275
Shareholders' Equity	995.81	1,076	1,316	1,493	1,275
Total Liabilities & Equity	1,951	1,978	2,311	2,411	2,069
Total Debt	910.15	857.04	926.12	861.1	740.7
Net Cash (Debt)	-901.65	-837.77	-903.71	-832.29	-725.06
Net Cash Per Share	-1.51	-1.40	-1.51	-1.44	-1.41
Filing Date Shares Outstanding	597.34	597.34	597.34	597.34	514.52
Total Common Shares Outstanding	597.34	597.34	597.34	597.34	514.52
Book Value Per Share	1.67	1.80	2.20	2.50	2.48
Tangible Book Value	995.81	1,076	1,316	1,493	1,275
Tangible Book Value Per Share	1.67	1.80	2.20	2.50	2.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.