Attacq Limited (JSE:ATT)

Attacq Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	21,619	19,946	17,661	17,597	17,006
Cash & Equivalents	1,044	611.67	722.9	717.12	1,093
Accounts Receivable	15.31	16.09	14.25	34.29	17.07
Other Receivables	167.11	154.8	157.47	167.39	115.18
Investment In Debt and Equity Securities	138.5	4.93	1,001	940.55	867.25
Loans Receivable Current	13.96	55.17	97.81	108.86	122.77
Other Current Assets	92.65	338.99	131.31	340.73	1,713
Trading Asset Securities	5.64	10.49	-	7.89	16.21
Deferred Long-Term Tax Assets	-	-	-	1.11	19.81
Deferred Long-Term Charges	23.85	27.2	31.13	5.21	4.87
Other Long-Term Assets	1,447	1,724	2,022	1,706	1,614
Total Assets	24,567	22,890	21,840	21,626	22,589
Current Portion of Long-Term Debt	79.08	79.7	744.89	648.1	979.29
Current Portion of Leases	39.26	37.66	31.58	28.96	22.59
Long-Term Debt	6,790	6,032	7,641	7,711	8,946
Long-Term Leases	185.98	205.21	207	227.83	228.48
Accounts Payable	56.91	79.65	32.2	21.19	71.7
Accrued Expenses	280.53	292.44	259.69	286.51	219.37
Current Income Taxes Payable	3.08	1.52	3.03	-	2.01
Current Unearned Revenue	84.84	68.01	94.76	66.76	60.27
Other Current Liabilities	150.78	136.55	107.43	101.91	862.68
Long-Term Deferred Tax Liabilities	311.86	302.9	268.93	200.77	67.93
Other Long-Term Liabilities	-	-	1.56	0.28	16.25
Total Liabilities	7,983	7,240	9,397	9,297	11,481
Common Stock	6,449	6,449	6,499	6,499	6,499
Retained Earnings	6,683	5,790	5,265	5,295	4,104
Comprehensive Income & Other	1,380	1,562	679.48	535.36	504.99
Total Common Equity	14,512	13,801	12,443	12,329	11,108
Minority Interest	2,073	1,848	-	-	-
Shareholders' Equity	16,585	15,649	12,443	12,329	11,108
Total Liabilities & Equity	24,567	22,890	21,840	21,626	22,589
Total Debt	7,095	6,359	8,629	8,620	10,181
Net Cash (Debt)	-6,045	-5,737	-7,906	-7,895	-9,072
Net Cash Per Share	-8.46	-7.98	-11.01	-11.05	-12.72
Filing Date Shares Outstanding	699.77	699.77	705.12	705.12	705.12
Total Common Shares Outstanding	699.77	699.77	705.12	705.12	705.12
Book Value Per Share	20.74	19.72	17.65	17.49	15.75
Tangible Book Value	14,512	13,801	12,443	12,329	11,108
Tangible Book Value Per Share	20.74	19.72	17.65	17.49	15.75
Land	968.06	737.93	826.35	905.53	1,218
Construction In Progress	154.91	38.31	43.16	31.42	163.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.