Accelerate Property Fund Limited (JSE:APF)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

42.00

0.00 (0.00%)

Last updated: Aug 20, 2026, 10:01 AM SAST

Accelerate Property Fund Balance Sheet

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	6,025	6,450	7,663	8,910	9,985
Cash & Equivalents	110.46	7.91	21.95	38.92	47.87
Accounts Receivable	37.39	70.98	176.26	221.33	430.07
Other Receivables	59.94	14.3	821.47	710.89	408.22
Investment In Debt and Equity Securities	8.76	0.1	38.98	36.68	38.69
Loans Receivable Current	-	-	-	57.92	-
Other Current Assets	601.76	1,322	1,017	313.6	162.18
Trading Asset Securities	-	-	7.78	52.86	3.85
Total Assets	6,843	7,866	9,746	10,343	11,076

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Current Portion of Long-Term Debt	3,002	828.85	3,357	2,418	667.87
Current Portion of Leases	0.49	0.26	0.28	0.37	0.35
Long-Term Debt	3.19	2,920	1,069	2,062	3,927
Long-Term Leases	1.33	-	0.33	0.56	0.76
Accounts Payable	17.93	25.48	23.66	30.7	53.39
Accrued Expenses	72.83	76.87	106.07	111.9	116.62
Current Unearned Revenue	10.51	32.78	37.26	32.17	-
Other Current Liabilities	34.07	329.93	419.97	334.48	362.05
Total Liabilities	3,142	4,215	5,014	4,989	5,128

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	5,471	5,375	5,186	5,186	4,949
Retained Earnings	-1,770	-1,724	-454.48	170.26	985.29
Comprehensive Income & Other	-	-	-	-3.28	13.82
Total Common Equity	3,701	3,651	4,732	5,353	5,948
Shareholders' Equity	3,701	3,651	4,732	5,353	5,948
Total Liabilities & Equity	6,843	7,866	9,746	10,343	11,076

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	3,007	3,749	4,427	4,480	4,596
Net Cash (Debt)	-2,897	-3,742	-4,397	-4,388	-4,544
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-1.47	-2.07	-3.39	-3.81	-4.74
Filing Date Shares Outstanding	2,045	1,795	1,296	1,296	957.79
Total Common Shares Outstanding	2,045	1,795	1,296	1,296	957.79
Book Value Per Share	1.81	2.03	3.65	4.13	6.21
Tangible Book Value	3,701	3,651	4,732	5,353	5,948
Tangible Book Value Per Share	1.81	2.03	3.65	4.13	6.21