Attacq Limited (JSE: ATT)

Attacq Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	19,946	19,946	17,661	17,597	17,006	19,391
Cash & Equivalents	611.67	611.67	722.9	717.12	1,093	772.55
Accounts Receivable	16.09	16.09	14.25	34.29	17.07	38.15
Other Receivables	156.14	156.14	157.47	167.39	115.18	163.59
Investment In Debt and Equity Securities	9.15	9.15	1,001	940.55	867.25	36.27
Loans Receivable Current	-	-	97.81	108.86	122.77	327.06
Other Current Assets	403.32	403.32	131.31	340.73	1,713	217.42
Trading Asset Securities	-	-	-	7.89	16.21	17.73
Deferred Long-Term Tax Assets	-	-	-	1.11	19.81	68.94
Deferred Long-Term Charges	27.2	27.2	31.13	5.21	4.87	4.93
Other Long-Term Assets	1,720	1,720	2,022	1,706	1,614	3,515
Total Assets	22,890	22,890	21,840	21,626	22,589	24,553
Current Portion of Long-Term Debt	79.7	79.7	744.89	648.1	979.29	407.71
Current Portion of Leases	37.66	37.66	31.58	28.96	22.59	28.15
Long-Term Debt	6,011	6,011	7,641	7,711	8,946	11,854
Long-Term Leases	205.21	205.21	207	227.83	228.48	247.8
Accounts Payable	79.65	79.65	32.2	21.19	71.7	57.86
Accrued Expenses	298.12	298.12	259.69	286.51	219.37	176.1
Current Income Taxes Payable	1.52	1.52	3.03	-	2.01	0.03
Current Unearned Revenue	68.01	68.01	94.76	66.76	60.27	54.46
Other Current Liabilities	130.87	130.87	107.43	101.91	862.68	109.48
Long-Term Deferred Tax Liabilities	302.9	302.9	268.93	200.77	67.93	29.8
Other Long-Term Liabilities	20.74	20.74	1.56	0.28	16.25	5.92
Total Liabilities	7,240	7,240	9,397	9,297	11,481	12,971
Common Stock	6,449	6,449	6,499	6,499	6,499	6,473
Retained Earnings	5,790	5,790	5,265	5,295	4,104	3,683
Comprehensive Income & Other	1,562	1,562	679.48	535.36	504.99	1,426
Total Common Equity	13,801	13,801	12,443	12,329	11,108	11,582
Minority Interest	1,848	1,848	-	-	-	-
Shareholders' Equity	15,649	15,649	12,443	12,329	11,108	11,582
Total Liabilities & Equity	22,890	22,890	21,840	21,626	22,589	24,553
Total Debt	6,338	6,338	8,629	8,620	10,181	12,537
Net Cash / Debt	-5,727	-5,727	-7,906	-7,895	-9,072	-11,747
Net Cash Per Share	-7.96	-7.96	-11.01	-11.05	-12.72	-16.69
Filing Date Shares Outstanding	699.77	699.77	705.12	705.12	705.12	703.91
Total Common Shares Outstanding	699.77	699.77	705.12	705.12	705.12	703.91
Book Value Per Share	19.72	19.72	17.65	17.49	15.75	16.45
Tangible Book Value	13,801	13,801	12,443	12,329	11,108	11,582
Tangible Book Value Per Share	19.72	19.72	17.65	17.49	15.75	16.45
Land	737.93	737.93	826.35	905.53	1,218	1,351
Construction In Progress	38.31	38.31	43.16	31.42	163.8	198.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.