Centuria Office REIT (COF.AX)

AUD 1.15

(-2.55%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.97 Billion 2.31 Billion 2.41 Billion 2.06 Billion 2.11 Billion 1.42 Billion
Total Current Assets 29.74 Million 97.25 Million 39.12 Million 22.63 Million 33.6 Million 101.59 Million
Cash And Short Term Investments 17.49 Million 17.28 Million 26.55 Million 15.64 Million 28.8 Million 17.54 Million
Cash and Cash Equivalents 17.49 Million 17.28 Million 26.55 Million 15.64 Million 28.8 Million 17.54 Million
Short Term Investments 1.76 Million 5.12 Million 2.25 Million - - -
Net Receivables 7.3 Million 9 Million 7.45 Million 5.36 Million 3.26 Million 1.01 Million
Inventory -1.76 Million -5.12 Million -2.25 Million - 1.00 1.00
Other Current Assets -24.79 Million -26.28 Million -34 Million -21.01 Million -32.07 Million 83.03 Million
Total Non-Current Assets 1.94 Billion 2.21 Billion 2.37 Billion 2.04 Billion 2.08 Billion 1.32 Billion
Net PPE 1.94 Billion 2.2 Billion 2.36 Billion 2.04 Billion 2.08 Billion 1.32 Billion
Good Will And Intangible Assets - - - - - 6.35 Million
Good Will - - - - - 6.35 Million
Intangible Assets - - - - - 6.35 Million
Long-Term Investments 2.52 Million 13.33 Million 7.13 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - -5.12 Million -2.25 Million - - -1.32 Billion
Other Assets - - - - -1.00 -
Total Liabilities 901.92 Million 994.67 Million 918.27 Million 793.86 Million 836.3 Million 534.85 Million
Total Current Liabilities 44.89 Million 68.54 Million 57.17 Million 56.64 Million 45.15 Million 30.45 Million
Account Payables 13.68 Million 28.93 Million 16.17 Million 15.43 Million 4.77 Million 5.75 Million
Tax Payables - - - - - -
Short Term Debt - - - 3.47 Million - -
Deferred Revenue - - - -3.47 Million - -
Other Current Liabilities 31.2 Million 39.61 Million 40.99 Million 41.2 Million 40.38 Million 24.69 Million
Total Non Current Liabilities 857.03 Million 893.57 Million 828.5 Million 704.56 Million 758.42 Million 504.4 Million
Long-Term Debt 824.55 Million 893.57 Million 828.5 Million 700.8 Million 746.37 Million 504.4 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.48 Million - - 3.76 Million 12.05 Million -504.4 Million
Other Liabilities - 32.54 Million 32.59 Million 32.66 Million 32.72 Million -1.00
Total Equity 1.07 Billion 1.31 Billion 1.49 Billion 1.27 Billion 1.28 Billion 894.56 Million
Stock Holders Equity 1.07 Billion 1.31 Billion 1.49 Billion 1.27 Billion 1.28 Billion 894.56 Million
Common Stock 1.48 Billion 1.48 Billion 1.48 Billion 1.28 Billion 1.28 Billion 833.32 Million
Retained Earnings -408.66 Million -168.23 Million 7.92 Million -8.14 Million -186 Thousand 61.24 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.07 Billion 1.31 Billion 1.49 Billion 1.27 Billion 1.28 Billion 894.56 Million
Capital Lease Obligation 32.48 Million 32.54 Million 32.59 Million 32.65 Million 32.72 Million -
Total Investments 4.28 Million 13.33 Million 7.13 Million - - -
Total Debt 857.03 Million 926.12 Million 861.09 Million 733.46 Million 779.09 Million 497.22 Million
Net Debt 839.54 Million 908.83 Million 834.54 Million 717.81 Million 750.28 Million 479.67 Million

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