GR1T — Grit Real Estate Income Balance Sheet

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Annual balance sheet for Grit Real Estate Income, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS		PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	fx Preliminary	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.89	26	9.21	—	21.1
Net Total Accounts Receivable
Net Total Receivables	57.9	66.5	19	—	53.3
Total Other Current Assets
Total Current Assets	62.9	97	33.8	—	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.45	2.09	4.49	—	16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	811	937	908	—	1,083
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	235	143	—	223
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	514	546	549	—	863
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	296	392	359	—	220
Total Liabilities & Shareholders' Equity	811	937	908	—	1,083
Total Common Shares Outstanding