Waypoint REIT (ASX:WPR)

Waypoint REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,794	2,769	2,948	3,069	2,897
Cash & Equivalents	14.7	13.3	14	19	15.5
Accounts Receivable	0.1	0.2	0.1	0.1	0.9
Investment In Debt and Equity Securities	6.1	4	21.2	1.5	-
Other Current Assets	5.3	1.4	1.8	37.1	15.8
Trading Asset Securities	4.9	9.1	2.8	0.7	-
Other Long-Term Assets	0.4	0.6	0.6	0.8	1.1
Total Assets	2,825	2,798	2,988	3,128	2,931
Current Portion of Long-Term Debt	0.7	0.6	-	-	1
Long-Term Debt	918.8	893.6	884.5	936.6	871.9
Accounts Payable	3.7	3.7	3.7	3.4	4.9
Accrued Expenses	3.8	4.4	6.2	5.9	6.5
Current Unearned Revenue	3.6	3	2.8	2.4	2.3
Other Current Liabilities	29.1	28.7	28.4	32.3	62.2
Other Long-Term Liabilities	10.5	31.3	34.1	19.3	28.6
Total Liabilities	970.2	965.3	959.7	999.9	977.4
Common Stock	7.1	7.1	7.1	7.6	7.7
Retained Earnings	1.9	1.3	0.6	-	-1
Comprehensive Income & Other	1	1.1	0.8	-	-
Total Common Equity	10	9.5	8.5	7.6	6.7
Minority Interest	1,845	1,823	2,020	2,121	1,947
Shareholders' Equity	1,855	1,833	2,028	2,128	1,953
Total Liabilities & Equity	2,825	2,798	2,988	3,128	2,931
Total Debt	919.5	894.2	884.5	936.6	872.9
Net Cash / Debt	-899.9	-871.8	-867.7	-916.9	-857.4
Net Cash Per Share	-1.34	-1.30	-1.23	-1.18	-1.17
Filing Date Shares Outstanding	671.67	671.6	671.64	815.11	736.51
Total Common Shares Outstanding	671.67	671.6	671.64	815.11	736.51
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	10	9.5	8.5	7.6	6.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.