The GPT Group (GPT.AX) - Balance Sheet Statement

4.54 (AUD) • At close January 22, 2025

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

	2022	2021	2020	2019	2018	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	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.2	61.5	372.5	104.2	58.7	49.9	56.3	79.3	72.4	278.7	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	39.5	18.213	34.733	56.744	33.809	138.247	124.153	201.333	267.131	259.329
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,489.8	-6,528.1	-5,355.2	-4,894.2	0	-3,887.1	12.9	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.2	61.5	372.5	104.2	58.7	49.9	56.3	79.3	72.4	278.7	159.9	42	41.1	40.3	961.9	350.3	58.8	93.7	50.9	44	45.6	69	33.9	124	41.9	52.4	18.213	34.733	56.744	33.809	138.247	124.153	201.333	267.131	259.329
Net Receivables Numbers are in millions	231.6	205.7	93.4	95.3	103.9	118.9	149.2	200.9	104.4	88.6	71.7	142.7	62	60.1	261.5	271.2	157.1	136.5	58.9	46	39.7	53.5	64.8	44.2	27.5	20.7	28.074	10.716	10.236	7.873	7.884	11.847	12.909	15.129	12.276
Inventory Numbers are in millions	13.4	14.5	53.6	9.4	31	11.8	4.5	0	0	0	0	0	0	0	454.2	404.4	7.3	9.1	0	0	0	0	0	0	-2.3	12.9	-3.968	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.1	20.5	41.6	32.8	22.8	10.4	9.3	204.5	14	15.7	213	481.3	747.4	648.4	62.9	164	2,052.5	27.3	13.5	14.6	13.2	11.2	7.9	0	2.3	-12.9	3.968	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	637.3	525.2	699.9	258.8	231.5	191	224	484.7	190.8	383	444.6	666	850.5	748.8	1,740.5	1,189.9	2,275.7	279.7	123.3	104.6	98.5	133.7	106.6	168.2	69.4	73.1	46.287	45.449	66.98	41.682	146.131	136	214.242	282.26	271.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.5	39.9	51.2	62.1	12.7	9.9	13.5	14.1	14.4	12.5	10.7	12.8	5.7	21.3	599.7	1,221.3	891.9	689.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.2	121.8	0	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.5	13	41.5	35.3	26.8	30.9	35.3	35.5	43.7	50.7	49.9	51.3	51.8	16.2	13.4	69.1	74.1	28.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.5	13	41.5	35.3	26.8	30.9	35.3	35.5	43.7	50.7	49.9	51.3	51.8	16.2	48.6	190.9	74.1	35.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,098.3	4,067.9	3,723.8	4,543	3,905.9	3,562.9	3,120.2	2,525.1	2,334.8	1,976.6	2,010.8	1,859.6	2,125	2,236.9	2,765.6	3,523.1	3,522.3	1,457.4	107.5	7,590.5	6,598.1	6,210.1	5,361	264.4	3,991.1	3,660.5	3,108.64	180.492	203.581	167.631	142.08	132.401	56.176	30.409	0
Tax Assets Numbers are in millions	21.9	26	9.6	20.5	20.1	16.9	7.5	30.2	32.4	25	34.8	36.2	27.8	24.5	18.5	13.2	9.3	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,477.7	12,507.7	10,832.6	10,948.1	10,581	9,146.8	8,417.4	7,916.9	7,543	6,974	6,792.4	6,652.9	6,690.9	6,115.7	7,856.9	7,828.5	5,228.6	7,962.5	8,866.2	0	0	0	0	4,347.1	0	0	204.663	1,963.97	1,798.28	1,602.09	1,469.5	1,394.61	1,631.39	1,444.07	1,024.6
Total Non-Current Assets Numbers are in millions	16,656.9	16,654.5	14,658.7	15,609	14,546.5	12,767.4	11,593.9	10,521.8	9,968.3	9,038.8	8,898.6	8,612.8	8,901.2	8,414.6	11,289.3	12,777	9,726.2	10,152	8,973.7	7,590.5	6,598.1	6,210.1	5,361	4,611.5	3,991.1	3,660.5	3,313.3	2,144.46	2,001.86	1,769.72	1,611.58	1,527.01	1,687.57	1,474.48	1,024.6
Total Assets Numbers are in millions	17,294.2	17,179.7	15,358.6	15,867.8	14,778	12,958.4	11,817.9	11,006.5	10,159.1	9,421.8	9,343.2	9,278.8	9,751.7	9,163.4	13,029.8	13,966.9	12,001.9	10,431.7	9,097	7,695.1	6,696.6	6,343.8	5,467.6	4,779.7	4,060.5	3,733.6	3,359.59	2,189.91	2,068.84	1,811.41	1,757.71	1,663.01	1,901.81	1,756.74	1,296.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434	157.7	108.5	129.9	128	124.5	133.1	152.8	128.8	122.7	144.4	167.5	157.1	156.7	270	321.7	215.4	241.2	180.8	147.3	160.6	138.7	96	62.3	51.3	54.6	52.268	31.737	50.73	47.65	28.696	8.682	7.715	6.148	6.406
Short Term Debt Numbers are in millions	713.5	810.5	526.5	484.9	516	19.9	48.8	6.7	7	205	211	512.6	34.3	1,699.9	547	1,196.9	1,630	1,588.6	1,071.6	775	356	818	347	300	70	180	5	170	0	0	2.86	0.2	0.2	0.2	0.2
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	0	0	0	0	0	0	0	0	0	0	0	49.3	51.2	32.8	0	0	0	0	116	-11.9	-14.5	-11.9	-12.8	0	69	61.6	66.038	46.687	0	0	37.946	50.159	49.696	45.621	33.017
Other Current Liabilities Numbers are in millions	96.1	92.2	107.7	356.5	313.2	306	275.7	263.1	238.2	209.4	37.6	2.6	8.2	18.4	929	350.2	47.9	185.2	8.2	117.2	115.9	105.3	98.8	88.6	5.8	5.3	3.97	2.392	46.724	52.583	4.885	9.038	10.895	11.299	8.862
Total Current Liabilities Numbers are in millions	1,243.6	1,060.4	742.7	971.3	957.2	450.4	457.6	422.6	374	537.1	393	732	250.8	1,907.8	1,746	1,868.8	1,893.3	2,015	1,376.6	1,027.6	618	1,050.1	529	450.9	196.1	301.5	127.276	250.816	97.454	100.233	74.387	68.079	68.506	63.268	48.485
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,384.4	4,382.9	3,616	3,473.2	3,598.9	3,280.7	2,947.8	2,941.3	2,711.5	2,105.4	1,932.6	1,631.5	2,418.2	483.8	4,466.3	3,798.1	2,661.7	2,039.6	1,627	1,352	1,005	455	415	473	355	265	370	0	170	120	120	2.86	3.06	3.26	3.66
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2,254.8	1,371.8	0	0	-817	-210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	28	1	0	0	0.7	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	190.3	63.1	110.7	96.7	121.3	120.3	130.3	117.5	141.9	64.5	141.4	128.9	2,355	-1,269.4	5.2	4.6	821.1	213.6	0	0	0	0	0	0	0	0	0	201.737	0	0	10.5	10.5	10.5	0	10
Total Non-Current Liabilities Numbers are in millions	4,574.7	4,446	3,726.7	3,569.9	3,720.2	3,401	3,078.1	3,058.8	2,853.4	2,169.9	2,074	1,760.4	2,546.4	587.2	4,471.5	3,802.7	2,666.5	2,043.4	1,627	1,352	1,005	455	415	473	355	265	370	201.737	170	120	130.5	13.36	13.56	3.26	13.66
Total Liabilities Numbers are in millions	5,818.3	5,506.4	4,469.4	4,541.2	4,677.4	3,851.4	3,535.7	3,481.4	3,227.4	2,707	2,467	2,492.4	2,797.2	2,495	6,217.5	5,671.5	4,559.8	4,058.4	3,003.6	2,379.6	1,623	1,505.1	944	923.9	551.1	566.5	497.276	250.816	267.454	220.233	204.887	81.439	82.066	66.528	62.145
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	8,858.4	8,858.4	9,005.2	9,005.2	8,151.6	8,140.5	8,129.8	8,034.7	7,904.4	7,939.7	8,205.3	8,030.2	8,480	8,480	6,850.3	4,966.1	4,391.5	4,296	4,598.5	4,400.8	4,400.8	4,194	3,970.5	3,855.8	2,980	2,715.3	2,399.04	1,420.8	1,233.69	1,148.01	1,076.77	1,052.72	1,017.05	966.223	756.732
Retained Earnings Numbers are in millions	2,613.4	2,812.9	1,912	2,307.6	1,944.6	950.1	124.1	-524.8	-996	-1,259	-1,363.7	-625.8	-1,490.8	-1,863.2	-427.5	3,321.2	2,724.1	1,778.4	8.6	7.6	0.7	0.5	0.3	0.5	1.3	0.6	0.938	0.707	0.617	0.055	0.363	0.009	0.357	0.482	0.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.1	2	-28	13.8	4.4	16.4	28.3	15.2	23.3	34.1	34.6	-15.2	-34.7	51.6	388	5.9	21.1	16.2	1,486.3	907.1	672.1	644.2	552.8	517.4	528.1	451.2	462.337	517.58	567.08	443.105	475.692	528.841	802.331	723.508	429.715
Other Total Stockholders Equity 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	-517.9	0	0	0	0	0	0	0	0	0	0	47.203
Total Shareholders Equity Numbers are in millions	11,475.9	11,673.3	10,889.2	11,326.6	10,100.6	9,107	8,282.2	7,525.1	6,931.7	6,714.8	6,876.2	7,389.2	6,954.5	6,668.4	6,810.8	8,293.2	7,136.7	6,090.6	6,093.4	5,315.5	5,073.6	4,838.7	4,523.6	3,855.8	3,509.4	3,167.1	2,862.32	1,939.09	1,801.38	1,591.17	1,552.83	1,581.57	1,819.74	1,690.21	1,234.06
Total Equity Numbers are in millions	11,475.9	11,673.3	10,889.2	11,326.6	10,100.6	9,107	8,282.2	7,525.1	6,931.7	6,714.8	6,876.2	7,389.2	6,954.5	6,668.4	6,810.8	8,293.2	7,136.7	6,090.6	6,093.4	5,315.5	5,073.6	4,838.7	4,523.6	3,855.8	3,509.4	3,167.1	2,862.32	1,939.09	1,801.38	1,591.17	1,552.83	1,581.57	1,819.74	1,690.21	1,234.06
Total Liabilities & Shareholders Equity Numbers are in millions	17,294.2	17,179.7	15,358.6	15,867.8	14,778	12,958.4	11,817.9	11,006.5	10,159.1	9,421.8	9,343.2	9,278.8	9,751.7	9,163.4	13,029.8	13,966.9	12,001.9	10,431.7	9,097	7,695.1	6,696.6	6,343.8	5,467.6	4,779.7	4,060.5	3,733.6	3,359.59	2,189.91	2,068.84	1,811.41	1,757.71	1,663.01	1,901.81	1,756.74	1,296.2

The GPT Group

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ASX:GPT.AX