Attacq Limited (JSE:ATT)

Attacq Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	22,276	21,619	19,946	17,661	17,597	17,006
Cash & Equivalents	1,078	1,044	611.67	722.9	717.12	1,093
Accounts Receivable	186.55	15.31	16.09	14.25	34.29	17.07
Other Receivables	0.09	167.11	154.8	157.47	167.39	115.18
Investment In Debt and Equity Securities	469.78	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	47.53	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	23.67	23.85	27.2	31.13	5.21	4.87
Other Long-Term Assets	1,068	1,447	1,724	2,022	1,706	1,614
Total Assets	25,150	24,567	22,890	21,840	21,626	22,589

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Current Portion of Long-Term Debt	107.07	79.08	79.7	744.89	648.1	979.29
Current Portion of Leases	36.32	39.26	37.66	31.58	28.96	22.59
Long-Term Debt	6,909	6,790	6,032	7,641	7,711	8,946
Long-Term Leases	205.05	185.98	205.21	207	227.83	228.48
Accounts Payable	737.83	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	2.71	3.08	1.52	3.03	-	2.01
Current Unearned Revenue	-	84.84	68.01	94.76	66.76	60.27
Other Current Liabilities	0.51	150.78	136.55	107.43	101.91	862.68
Long-Term Deferred Tax Liabilities	321.03	311.86	302.9	268.93	200.77	67.93
Other Long-Term Liabilities	-	-	-	1.56	0.28	16.25
Total Liabilities	8,319	7,983	7,240	9,397	9,297	11,481

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	6,449	6,449	6,449	6,499	6,499	6,499
Retained Earnings	6,968	6,683	5,790	5,265	5,295	4,104
Comprehensive Income & Other	1,357	1,380	1,562	679.48	535.36	504.99
Total Common Equity	14,774	14,512	13,801	12,443	12,329	11,108
Minority Interest	2,057	2,073	1,848	-	-	-
Shareholders' Equity	16,831	16,585	15,649	12,443	12,329	11,108
Total Liabilities & Equity	25,150	24,567	22,890	21,840	21,626	22,589

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	7,257	7,095	6,359	8,629	8,620	10,181
Net Cash (Debt)	-6,179	-6,045	-5,737	-7,906	-7,895	-9,072
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-8.70	-8.46	-7.98	-11.01	-11.05	-12.72
Filing Date Shares Outstanding	699.77	699.77	699.77	705.12	705.12	705.12
Total Common Shares Outstanding	699.77	699.77	699.77	705.12	705.12	705.12
Book Value Per Share	21.11	20.74	19.72	17.65	17.49	15.75
Tangible Book Value	14,774	14,512	13,801	12,443	12,329	11,108
Tangible Book Value Per Share	21.11	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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