Cromwell Property Group (CMW.AX) - Balance Sheet Statement

0.4 (AUD) • At close January 23, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	286	113.9	142.3	194.1	101.6	204.6	66.9	41.6	108.963	117.82	125.933	59.153	46.572	98.469	66.653	8.283	17.845	17.4	8.015	2.628	3.104	0.337	0.437	0.748	0.009	0.005	0.796	0.025	0.275	0.705	1.896	0.756	0.516	1.501	13.685
Short Term Investments Numbers are in millions	0	28	0	0	0	0	69.5	54	23.793	0	0	0	1.285	1.353	0	25.7	0.121	0	0	0.016	0.381	21.915	3.694	5.053	0.353	0	0	0	0	0	1.575	0	0	0	0
Cash and Short Term Investments Numbers are in millions	286	113.9	142.3	194.1	101.6	204.6	136.4	95.6	132.756	117.82	125.933	59.153	46.572	98.469	66.653	33.983	17.966	17.4	8.015	2.643	3.485	22.252	4.131	5.801	0.362	0.005	0.796	0.025	0.275	0.705	3.471	0.756	0.516	1.501	13.685
Net Receivables Numbers are in millions	38.2	41.3	80	50.3	72.9	38.1	35	32.8	18.501	4.702	7.94	21.505	9.918	17.988	23.82	48.473	24.342	13.303	5.136	4.015	1.755	6.764	4.253	2.007	0.432	0.001	0.002	0.151	0.206	2.078	0.573	2.267	1.613	17.436	20.827
Inventory Numbers are in millions	176.1	167	2.9	15.4	15.6	5.8	355.2	1.7	37.671	0	0	1.791	1.437	2.266	0.074	4.03	12.013	0	-2.303	0.048	0	-0.17	-0	12.571	-0.077	0	0.48	0	0	-0.486	0.022	0.015	0.021	0.026	0.022
Other Current Assets Numbers are in millions	7	7	7.3	8.7	8	5.4	24.5	4	4.212	2.714	2.527	0.06	1.525	1.742	2.771	2.027	1.108	0.31	1.997	0.913	0.105	0.322	0.023	0.065	0.084	0	0.01	0.926	4.458	2.051	9.236	12.617	0	16.648	11.903
Total Current Assets Numbers are in millions	507.3	329.2	232.5	363.9	349.4	257.3	551.1	134.1	193.14	125.236	136.4	82.509	59.452	120.465	93.318	107.88	225.379	31.013	12.845	7.619	5.344	29.169	8.407	20.444	0.802	0.005	1.288	1.102	4.939	4.348	13.302	15.655	2.15	18.963	34.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.2	20.2	22	20.3	5.9	3.5	3.5	3.1	3.6	1.77	1.308	1.327	1.133	1.262	1.272	43.579	9.794	1.403	1.523	1.024	0.858	0.268	0.083	0.052	0.026	0.009	0.014	0	0	0.011	0.369	0.556	11.948	23.04	23.727
Goodwill Numbers are in millions	0	0	0	0	0	0	66.6	66.9	147.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	0	0	0	0	0	0	0	11.856	12.492	13.422
Intangible Assets Numbers are in millions	0.5	0.3	1.1	7.6	4.5	2.3	5.7	11.4	18.013	1.12	1.03	0.633	0.603	0.496	0.514	0.452	0.368	0.339	0.563	0.642	0.166	0.171	0.196	0.221	0.238	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.5	0.3	1.1	7.6	4.5	2.3	72.3	78.3	165.696	1.12	1.03	0.633	0.603	0.496	0.514	0.452	0.368	0.339	0.563	0.642	0.166	0.171	0.196	0.221	0.238	0	0	0	0	0	0	0	11.856	12.492	13.422
Long Term Investments Numbers are in millions	694	682.8	721.4	681.1	686.7	735.4	417.3	382.9	114.778	88.072	7.568	5.018	9.669	60.789	64.761	92.05	66.245	3.213	1.389	1.517	1.537	1.537	1.537	0.02	0.025	0.02	0.01	0.01	0.221	0	10.918	20.322	56.843	27.909	1.208
Tax Assets Numbers are in millions	0.8	1.7	8.4	8.3	7	1.7	3.4	1.3	1.18	1.272	0.804	0.914	0.921	0.791	1.721	3.846	4.443	3.902	-1.389	-1.497	-1.517	-1.517	-0.765	0.202	-0.026	0	0	0	0	0	0	0	2.311	0.156	0.201
Other Non-Current Assets Numbers are in millions	3,826.4	3,181.5	4,023.5	3,909.3	2,642.2	2,466.1	2,363.3	2,278.6	2,110.7	2,252.47	2,399	1,747.2	1,467.65	1,099.03	1,147.24	1,120.72	988.925	10.048	4.986	7.1	2.196	2.029	1.537	-0.155	0.021	0.02	2.47	2.47	0	4.106	10.197	15.381	17.774	11.728	39.286
Total Non-Current Assets Numbers are in millions	4,546.9	3,886.5	4,776.4	4,626.6	3,346.3	3,209	2,859.8	2,744.2	2,395.95	2,344.7	2,409.71	1,755.09	1,479.98	1,162.36	1,215.51	1,260.64	1,069.78	18.905	7.072	8.786	3.241	2.488	2.588	0.34	0.284	0.049	2.494	2.48	0.221	4.117	21.484	36.259	100.732	75.325	77.844
Total Assets Numbers are in millions	5,054.2	4,215.7	5,008.9	4,990.5	3,695.7	3,466.3	3,410.9	2,878.3	2,589.09	2,469.94	2,546.11	1,837.6	1,539.43	1,282.83	1,308.82	1,368.52	1,295.15	49.918	19.917	16.405	8.585	31.656	10.995	20.783	1.086	0.055	3.782	3.582	5.16	8.465	34.786	51.914	102.882	94.288	112.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.7	45.4	36.8	46	46.9	47.3	35.4	40.1	32.206	23.6	24.444	12.45	19.268	9.998	16.424	5.731	29.66	2.932	1.748	3.987	1.219	5.438	1.107	0.276	0.242	0.17	0.052	0.046	0.009	0.059	0.199	0.416	1.382	0	0
Short Term Debt Numbers are in millions	211.7	142.8	3.8	3.7	88	0	188.2	129.8	64.293	90.5	3.899	21.533	3.321	29.232	81.201	475.316	153.993	9.931	2.312	6.053	0.153	18.385	5.797	5.812	0.016	0.038	0.63	1.092	5.15	60.521	62.425	9.546	4.805	3.021	8.795
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.3	17.3	12.1	13.9	6.9	5.8	8.1	10	10.25	11.24	15.468	6.735	7.085	6.618	8.131	3.314	1.408	1.341	0.422	0.165	0.342	1.768	0.08	11.879	0.341	-0.123	0	-1.092	-5.15	0.633	1.362	5.131	13.561	0	0
Other Current Liabilities Numbers are in millions	82.2	115.5	104.3	138.9	92.6	88.9	263.8	74.7	80.056	53.25	49.914	38.987	23.729	27.74	21.462	20.517	3.862	0.044	0.119	0.112	0.04	0.105	0.023	0.648	-0.337	0.228	0.002	1.105	5.4	0.113	0.735	0.301	0.148	10.467	10.358
Total Current Liabilities Numbers are in millions	350.9	321	157	202.5	234.4	142	495.5	254.6	186.805	178.59	93.725	79.705	53.403	73.588	127.218	504.878	188.923	14.248	4.601	10.318	1.754	25.696	7.008	18.614	0.262	0.313	0.684	1.152	5.409	61.326	64.721	15.394	19.896	13.488	19.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,980	1,681.3	2,182.4	2,187.5	1,268.4	1,412	1,274.2	1,118.2	1,093.47	1,011.21	1,232.72	942.644	780.288	637.354	641.647	148.132	433.037	18.891	6.135	0.336	0.314	0.167	0.006	0.014	0	0	2.562	3.328	0.125	4.197	11.099	53.47	32.804	27.99	43.149
Deferred Revenue Non-Current Numbers are in millions	0	1,664.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.943	0.547	-0.342	-0.383	-0.615
Deferred Tax Liabilities Non-Current Numbers are in millions	12.2	0.7	0.6	4.5	4.7	9.7	0.9	1.9	3.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.943	-0.547	0.225	0.929	0.384
Other Non-Current Liabilities Numbers are in millions	0.7	-1,664.2	3.6	7	5.2	1.1	0.4	3.4	11.272	16.138	18.813	26.263	0.577	0.479	0.365	0.277	0.13	0.154	0.044	0.156	0.124	0	-0	0	0	0	0	0	0	0	0.988	4.214	0.342	0.383	0.615
Total Non-Current Liabilities Numbers are in millions	1,992.9	1,682.5	2,186.6	2,199	1,278.3	1,422.8	1,275.5	1,123.5	1,108.08	1,027.35	1,251.53	968.907	780.865	637.833	642.012	148.409	433.167	19.045	6.179	0.492	0.438	0.167	0.006	0.014	0	0	2.562	3.328	0.125	4.197	12.087	57.684	33.029	28.919	43.533
Total Liabilities Numbers are in millions	2,343.8	2,003.5	2,343.6	2,401.5	1,512.7	1,564.8	1,771	1,378.1	1,294.88	1,205.94	1,345.26	1,048.61	834.268	711.421	769.23	653.287	622.09	33.293	10.78	10.81	2.192	25.863	7.013	18.629	0.262	0.313	3.246	4.48	5.534	65.523	76.808	73.078	52.925	42.407	62.686
Equity:
Preferred Stock Numbers are in millions	0	2,154.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.008	0.008	0	0	0
Common Stock Numbers are in millions	2,280.1	2,280.1	2,279.8	207.1	1,857.4	2,074	1,734.6	1,611.7	1,335.07	1,302.24	1,244.35	836.022	758.887	648.581	575.541	575.497	43.347	42.391	43.619	43.619	43.619	43.619	43.619	43.619	43.619	10.415	10.415	6.943	6.943	6.943	6.943	6.943	6.935	6.912	6.779
Retained Earnings Numbers are in millions	461.8	-126	368.9	-170.6	-228.8	-196.8	-112.9	-129.4	-52.314	-44.176	-48.697	-51.562	-57.655	-80.769	-39.204	6.35	-38.344	-27.248	-34.482	-38.023	-37.226	-37.825	-39.638	-41.502	-42.795	-42.831	-42.038	-43.536	-43.018	-99.703	-92.675	-71.817	12.682	14.324	12.405
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.5	58.1	16.6	2,552.5	554.4	24.3	18.2	17.9	11.458	5.929	5.198	4.529	3.928	3.595	3.256	133.989	4.25	1.482	0	0	-0.215	-0.117	-0.063	0	-0.011	32.158	32.159	35.695	35.701	35.702	43.702	43.702	30.34	30.645	30.508
Other Total Stockholders Equity Numbers are in millions	0	-2,154.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.626	0	0	0	0.215	0.117	0.063	0.038	0.011	32.163	32.159	35.695	35.701	35.706	0	0	30.34	30.645	30.508
Total Shareholders Equity Numbers are in millions	2,710.4	2,212.2	2,665.3	2,589	2,183	1,901.5	1,639.9	1,500.2	1,294.21	1,264	1,200.85	788.989	705.16	571.407	539.593	715.836	9.879	16.625	9.137	5.595	6.393	5.793	3.982	2.155	0.824	-0.258	0.536	-0.898	-0.374	-57.058	-42.022	-21.164	49.957	51.881	49.692
Total Equity Numbers are in millions	2,710.4	2,212.2	2,665.3	2,589	2,183	1,901.5	1,639.9	1,500.2	1,294.21	1,264	1,200.85	788.989	705.16	571.407	539.593	715.836	9.879	16.625	9.137	5.595	6.393	5.793	3.982	2.155	0.824	-0.258	0.536	-0.898	-0.374	-57.058	-42.022	-21.164	49.957	51.881	49.692
Total Liabilities & Shareholders Equity Numbers are in millions	5,054.2	4,215.7	5,008.9	4,990.5	3,695.7	3,466.3	3,410.9	2,878.3	2,589.09	2,469.94	2,546.11	1,837.6	1,539.43	1,282.83	1,308.82	1,368.52	1,295.15	49.918	19.917	16.405	8.585	31.656	10.995	20.783	1.086	0.055	3.782	3.582	5.16	8.465	34.786	51.914	102.882	94.288	112.378

Cromwell Property Group

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