Centuria Industrial REIT (CIP.AX)

AUD 2.87

(-1.37%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.88 Billion 3.9 Billion 4.14 Billion 3.1 Billion 1.63 Billion 1.25 Billion
Total Current Assets 104.5 Million 100.81 Million 81.6 Million 123.84 Million 34.18 Million 29.89 Million
Cash And Short Term Investments 16.53 Million 20.86 Million 26.6 Million 105.54 Million 17.07 Million 9.34 Million
Cash and Cash Equivalents 16.53 Million 20.86 Million 26.6 Million 105.54 Million 17.07 Million 9.34 Million
Short Term Investments 6.88 Million 3.94 Million 5.03 Million - - -
Net Receivables 19.48 Million 16.36 Million 14.83 Million 6.83 Million 5.8 Million 3.06 Million
Inventory -6.88 Million 59.1 Million 34.5 Million 9 Million 11.3 Million 1.00
Other Current Assets -36.02 Million -96.33 Million -75.93 Million -121.37 Million -34.18 Million 17.47 Million
Total Non-Current Assets 3.77 Billion 3.8 Billion 4.06 Billion 2.94 Billion 1.6 Billion 1.22 Billion
Net PPE 3.7 Billion 3.7 Billion 4.06 Billion 2.93 Billion 1.59 Billion 1.2 Billion
Good Will And Intangible Assets - - - 21 Million 21 Million 10.5 Million
Good Will - - - 10.5 Million 10.5 Million 10.5 Million
Intangible Assets - - - 10.5 Million 10.5 Million 10.5 Million
Long-Term Investments 71.01 Million 99.96 Million 5.03 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 5.5 Million -3.94 Million -5.03 Million -10.5 Million -10.5 Million -1.22 Billion
Other Assets - - - 35.45 Million - -
Total Liabilities 1.42 Billion 1.39 Billion 1.45 Billion 983.55 Million 496.74 Million 500.69 Million
Total Current Liabilities 60.97 Million 69.19 Million 74.49 Million 50.28 Million 38.32 Million 28.72 Million
Account Payables 16.72 Million 16.01 Million 14.68 Million 7.8 Million 3.7 Million 3.9 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 44.24 Million 53.17 Million 59.8 Million 42.47 Million 34.62 Million 24.81 Million
Total Non Current Liabilities 1.36 Billion 1.32 Billion 1.38 Billion 933.27 Million 458.42 Million 471.97 Million
Long-Term Debt 1.33 Billion 1.28 Billion 1.37 Billion 933.27 Million 452.4 Million 471.97 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.85 Million 36.59 Million 11.16 Million - 6.01 Million -471.97 Million
Other Liabilities - - - - - -
Total Equity 2.45 Billion 2.51 Billion 2.68 Billion 2.12 Billion 1.13 Billion 749.54 Million
Stock Holders Equity 2.45 Billion 2.51 Billion 2.68 Billion 2.12 Billion 1.13 Billion 749.54 Million
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 1.53 Billion 1.06 Billion 687.97 Million
Retained Earnings 617.22 Million 670.66 Million 848.85 Million 590.93 Million 71.64 Million 61.57 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.45 Billion 2.51 Billion 2.68 Billion 2.12 Billion 1.13 Billion 749.54 Million
Capital Lease Obligation - - - - - -
Total Investments 83.39 Million 99.96 Million 5.03 Million - - -
Total Debt 1.33 Billion 1.28 Billion 1.37 Billion 933.27 Million 452.4 Million 468.43 Million
Net Debt 1.31 Billion 1.26 Billion 1.34 Billion 827.73 Million 435.32 Million 459.08 Million

Balance Sheet Charts