GemLife Communities Group (ASX:GLF)

GemLife Communities Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	5.6	-	-
Cash & Short-Term Investments	5.6	-	-
Receivables	8.2	-	-
Inventory	49.6	-	-
Other Current Assets	38.6	-	-
Total Current Assets	102	-	-
Property, Plant & Equipment	27.6	-	-
Other Intangible Assets	1.4	-	-
Long-Term Deferred Tax Assets	2.5	-	-
Other Long-Term Assets	956.3	-	-
Total Assets	1,090	-	-
Accounts Payable	22.4	-	-
Accrued Expenses	1.9	-	-
Current Portion of Long-Term Debt	42.2	-	-
Current Portion of Leases	0.9	-	-
Current Income Taxes Payable	0.6	-	-
Current Unearned Revenue	26.6	-	-
Total Current Liabilities	94.6	-	-
Long-Term Debt	732.4	-	-
Long-Term Leases	3.8	-	-
Long-Term Deferred Tax Liabilities	10	-	-
Other Long-Term Liabilities	1.4	-	-
Total Liabilities	842.6	-	-
Common Stock	247.2	-	-
Shareholders' Equity	247.2	-	-
Total Liabilities & Equity	1,090	-	-
Total Debt	779.3	-	-
Net Cash (Debt)	-773.7	-	-
Working Capital	7.4	-	-
Tangible Book Value	245.8	-	-

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