C

Centuria Industrial Reit
ASX:CIP

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Centuria Industrial Reit
ASX:CIP
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Price: 2.98 AUD Market Closed
Market Cap: 1.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Centuria Industrial Reit

Current Assets 104.5m
Cash & Short-Term Investments 16.5m
Receivables 19.5m
Other Current Assets 68.5m
Non-Current Assets 3.8B
Long-Term Investments 3.8B
Other Non-Current Assets 5.5m
Current Liabilities 61m
Accounts Payable 35.6m
Other Current Liabilities 25.4m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 29.9m

Balance Sheet
Centuria Industrial Reit

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
4
8
21
9
17
106
27
21
17
Cash
6
4
8
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
21
9
17
106
27
21
17
Total Receivables
3
2
2
4
7
6
7
15
16
19
Accounts Receivables
0
2
2
0
3
2
4
4
3
3
Other Receivables
3
0
1
3
4
4
3
11
14
16
Inventory
11
23
10
10
11
11
9
35
59
62
Other Current Assets
1
1
4
3
2
0
2
6
4
7
Total Current Assets
21
30
25
38
30
34
124
82
101
105
Goodwill
0
11
11
11
11
11
11
0
0
0
Long-Term Investments
602
882
886
1 048
1 210
1 591
2 936
4 066
3 780
3 773
Other Long-Term Assets
0
0
0
0
0
0
35
0
26
6
Other Assets
0
11
11
11
11
11
11
0
0
0
Total Assets
623
N/A
923
+48%
921
0%
1 097
+19%
1 250
+14%
1 636
+31%
3 106
+90%
4 148
+34%
3 907
-6%
3 883
-1%
Liabilities
Accounts Payable
0
3
3
2
4
4
8
15
16
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
55
135
0
0
0
0
0
0
Other Current Liabilities
13
17
14
19
25
35
42
60
53
44
Total Current Liabilities
13
21
72
156
29
38
50
74
69
61
Long-Term Debt
252
390
340
293
468
452
933
1 373
1 290
1 335
Other Liabilities
2
11
0
0
4
6
0
11
37
30
Total Liabilities
267
N/A
422
+58%
413
-2%
449
+9%
501
+11%
497
-1%
984
+98%
1 459
+48%
1 396
-4%
1 426
+2%
Equity
Common Stock
399
539
539
626
688
1 067
1 531
1 840
1 840
1 840
Retained Earnings
42
37
30
21
62
72
591
849
671
617
Total Equity
357
N/A
502
+41%
509
+1%
647
+27%
750
+16%
1 139
+52%
2 122
+86%
2 689
+27%
2 511
-7%
2 458
-2%
Total Liabilities & Equity
623
N/A
923
+48%
921
0%
1 097
+19%
1 250
+14%
1 636
+31%
3 106
+90%
4 148
+34%
3 907
-6%
3 883
-1%
Shares Outstanding
Common Shares Outstanding
153
215
215
251
274
404
552
635
635
635

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