Vicinity Centres (CNRAF)

USD 1.1

(-0.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.72 Billion 15.58 Billion 15.55 Billion 14.34 Billion 15.23 Billion 16.99 Billion
Total Current Assets 398.6 Million 356.5 Million 173 Million 267.3 Million 360.9 Million 140.7 Million
Cash And Short Term Investments 49.6 Million 192.9 Million 55.6 Million 47.2 Million 227.4 Million 34.9 Million
Cash and Cash Equivalents 49.6 Million 192.9 Million 55.6 Million 47.2 Million 227.4 Million 34.9 Million
Short Term Investments 39.5 Million 39.1 Million 8.1 Million - - 4.7 Million
Net Receivables 73.9 Million 109 Million 102.6 Million 96.7 Million 118.8 Million 85.1 Million
Inventory -39.5 Million -39.1 Million -8.09 Million 1.00 1.00 -4.69 Million
Other Current Assets 316.9 Million 115.3 Million 66.59 Million 79.39 Million 83.89 Million 71.59 Million
Total Non-Current Assets 15.32 Billion 15.22 Billion 15.37 Billion 14.07 Billion 14.87 Billion 16.85 Billion
Net PPE 29.2 Million 28 Million 30.6 Million 29.7 Million 35.8 Million 10.4 Million
Good Will And Intangible Assets 164.2 Million 164.2 Million 164.2 Million 164.2 Million 164.2 Million 591.2 Million
Good Will - - - - - 427 Million
Intangible Assets 164.2 Million 164.2 Million 164.2 Million 164.2 Million 164.2 Million 164.2 Million
Long-Term Investments 91.8 Million 437.5 Million 513.8 Million 479.4 Million 527.6 Million 670.1 Million
Tax Assets 77.6 Million 74.7 Million 69.3 Million 61.7 Million 72.6 Million 84.3 Million
Other Non Current Assets 14.96 Billion 14.52 Billion 14.6 Billion 13.33 Billion 14.07 Billion 15.49 Billion
Other Assets - - - - - -
Total Liabilities 5.08 Billion 4.94 Billion 4.66 Billion 4.32 Billion 4.67 Billion 5.4 Billion
Total Current Liabilities 856.7 Million 660.7 Million 346.7 Million 512.5 Million 356.3 Million 930.8 Million
Account Payables 127.1 Million 109.9 Million 117.1 Million 97.1 Million 72.9 Million 68.4 Million
Tax Payables - - - - - -
Short Term Debt 493.5 Million 328.4 Million 67.7 Million 34.1 Million 181.1 Million 401.5 Million
Deferred Revenue -6 Million - - - - -
Other Current Liabilities 242.1 Million 222.4 Million 161.9 Million 381.3 Million 102.3 Million 460.9 Million
Total Non Current Liabilities 4.23 Billion 4.28 Billion 4.32 Billion 3.81 Billion 4.32 Billion 4.47 Billion
Long-Term Debt 4.12 Billion 4.13 Billion 4.07 Billion 3.63 Billion 4.06 Billion 4.24 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.3 Million 152.8 Million 246.9 Million 179.5 Million 257.1 Million 231.8 Million
Other Liabilities - - - - - -
Total Equity 10.63 Billion 10.63 Billion 10.88 Billion 10.01 Billion 10.55 Billion 11.58 Billion
Stock Holders Equity 10.63 Billion 10.63 Billion 10.88 Billion 10.01 Billion 10.55 Billion 11.58 Billion
Common Stock 9.1 Billion 9.1 Billion 9.1 Billion 9.1 Billion 9.06 Billion 8 Billion
Retained Earnings 1.52 Billion 1.52 Billion 1.77 Billion 775.6 Million 1.48 Billion 3.57 Billion
Accumulated other comprehensive income 13.3 Million 8.8 Million 6 Million 3.5 Million 900 Thousand 3.1 Million
Common Stock Equity 10.63 Billion 10.63 Billion 10.88 Billion 10.01 Billion 10.55 Billion 11.58 Billion
Capital Lease Obligation 392.2 Million 387.9 Million 389.1 Million 388.5 Million 317.7 Million 207.3 Million
Total Investments 238.6 Million 437.5 Million 513.8 Million 479.4 Million 527.6 Million 670.1 Million
Total Debt 4.62 Billion 4.46 Billion 4.14 Billion 3.67 Billion 4.24 Billion 4.64 Billion
Net Debt 4.57 Billion 4.26 Billion 4.08 Billion 3.62 Billion 4.02 Billion 4.6 Billion

Balance Sheet Charts