Vicinity Centres (VCX.AX) - Balance Sheet Statement

2.14 (AUD) • At close January 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.6	192.9	47.2	227.4	34.9	42.1	42.2	52.8	107.4	64.87	93.317	200.478	54.1
Short Term Investments Numbers are in millions	0	39.1	0	0	0	0	4.3	3.6	6.8	3.555	79.071	78.292	0
Cash and Short Term Investments Numbers are in millions	55.6	192.9	47.2	227.4	34.9	42.1	46.5	56.4	114.2	68.425	172.388	278.77	54.1
Net Receivables Numbers are in millions	102.6	109	96.7	118.8	85.1	82.3	75.4	98	113.6	25.915	59.051	107.702	0
Inventory Numbers are in millions	0	0	0	0	0	0	12.9	7.5	0	15	30.362	19.695	0
Other Current Assets Numbers are in millions	14.8	0	0	0	0	0	33.5	247.7	9.9	95.3	417.354	0.551	174.6
Total Current Assets Numbers are in millions	173	356.5	267.3	360.9	140.7	144.9	168.3	409.6	237.7	204.64	679.155	406.718	228.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.6	28	29.7	35.8	10.4	13.7	14.5	13.8	14.3	5.93	10.445	3.319	0
Goodwill Numbers are in millions	0	0	0	0	427	427	427	427	712.7	199.735	199.735	199.735	0
Intangible Assets Numbers are in millions	164.2	164.2	164.2	164.2	164.2	167.9	172.4	175.4	178.7	0	0	0	217.5
Goodwill and Intangible Assets Numbers are in millions	164.2	164.2	164.2	164.2	591.2	594.9	599.4	602.4	891.4	199.735	199.735	199.735	217.5
Long Term Investments Numbers are in millions	513.8	437.5	479.4	527.6	670.1	681.1	88	80.5	93.4	108.93	163.907	783.088	513.9
Tax Assets Numbers are in millions	69.3	74.7	61.7	72.6	84.3	84.3	84.3	84.3	84.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,601.7	14,523.7	13,339.7	14,078.3	15,496.9	15,962.7	15,704.3	14,658.9	14,316.8	4,730.49	4,203.03	3,704.63	4,564.7
Total Non-Current Assets Numbers are in millions	15,379.6	15,228.1	14,074.7	14,878.5	16,852.9	17,336.7	16,490.5	15,439.9	15,400.2	5,045.09	4,577.12	4,690.77	5,296.1
Total Assets Numbers are in millions	15,552.6	15,584.6	14,342	15,239.4	16,993.6	17,481.6	16,658.8	15,849.5	15,637.9	5,249.73	5,256.27	5,097.49	5,524.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.1	109.9	97.1	72.9	68.4	62.3	64.3	422.7	80.6	29.634	130.536	100.472	0
Short Term Debt Numbers are in millions	67.7	328.4	34.1	181.1	401.5	56.9	14.8	193.1	1,357.4	136.656	372.94	140.111	248.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-328.4	0	0	0	0	130.5	167.4	455.4	181.964	72.824	65.454	0
Other Current Liabilities Numbers are in millions	161.9	550.8	381.3	102.3	460.9	482.2	421.2	85.8	158.2	25.78	83.484	86.566	90.6
Total Current Liabilities Numbers are in millions	346.7	660.7	512.5	356.3	930.8	601.4	630.8	869	2,051.6	374.034	659.784	392.603	339.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,073.9	4,133	3,636.3	4,066.4	4,241.9	4,600.8	4,096.4	3,949.5	2,984.6	1,177.75	1,108.41	1,238.66	1,645
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.807	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.239	0
Other Non-Current Liabilities Numbers are in millions	246.9	152.8	179.5	257.1	231.8	171.9	183.9	182	6.1	108.508	125.053	106.561	188.7
Total Non-Current Liabilities Numbers are in millions	4,320.8	4,285.8	3,815.8	4,323.5	4,473.7	4,772.7	4,280.3	4,131.5	2,990.7	1,286.26	1,233.46	1,357.27	1,833.7
Total Liabilities Numbers are in millions	4,667.5	4,946.5	4,328.3	4,679.8	5,404.5	5,374.1	4,911.1	5,000.5	5,042.3	1,660.3	1,893.25	1,749.87	2,173
Equity:
Preferred Stock Numbers are in millions	0	10,629.3	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,102.2	9,102.2	9,102.2	9,069.9	8,006.9	8,262.4	8,493.2	8,493.2	8,493.2	3,657.24	3,657.24	3,656.76	3,351.8
Retained Earnings Numbers are in millions	1,776.9	1,527.1	775.6	1,488.8	3,579.1	3,837.5	3,249.9	2,351.1	2,090.9	-75.748	-298.672	-310.045	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6	8.8	3.5	0.9	3.1	7.6	4.6	4.7	11.5	7.94	4.46	0.898	0
Other Total Stockholders Equity Numbers are in millions	0	-10,629.3	132.4	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10,885.1	10,638.1	10,013.7	10,559.6	11,589.1	12,107.5	11,747.7	10,849	10,595.6	3,589.43	3,363.03	3,347.62	3,351.8
Total Equity Numbers are in millions	10,885.1	10,638.1	10,013.7	10,559.6	11,589.1	12,107.5	11,747.7	10,849	10,595.6	3,589.43	3,363.03	3,347.62	3,351.8
Total Liabilities & Shareholders Equity Numbers are in millions	15,552.6	15,584.6	14,342	15,239.4	16,993.6	17,481.6	16,658.8	15,849.5	15,637.9	5,249.73	5,256.27	5,097.49	5,524.8

Vicinity Centres

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