Collins Property Group Limited (JSE:CPP)

Collins Property Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	24.04	33.54	41.05	43.86	932.49	1,053
Cash & Equivalents	991	162.67	169.13	218.41	418.43	537
Accounts Receivable	64.71	27.2	26.15	16.64	40.13	54.89
Other Receivables	0.96	37.53	40.75	45.62	83.03	78.12
Goodwill	-	-	-	-	166.16	169.74
Loans Receivable Current	424.47	30.3	115.57	243.39	491.01	330.22
Other Current Assets	997.81	53.52	97.2	108.68	398.18	98.74
Trading Asset Securities	5.05	1.41	1.31	1.22	95.22	86.25
Deferred Long-Term Tax Assets	83.52	148.29	177.86	115.71	156.6	138.79
Other Long-Term Assets	10,827	11,704	11,663	11,427	14,400	14,726
Total Assets	13,418	12,198	12,332	12,220	17,181	17,273
Current Portion of Long-Term Debt	-	146.3	154.17	704.09	1,596	1,669
Current Portion of Leases	-	-	-	-	152.75	115.48
Long-Term Debt	5,966	5,997	6,186	5,861	7,269	7,572
Long-Term Leases	3.47	3.73	4.16	4.5	615.21	742.08
Accounts Payable	135.62	35.25	38.48	21.72	60.98	99.31
Accrued Expenses	-	12.39	11.57	15.72	24.28	36.44
Current Income Taxes Payable	21.89	26.38	43.8	43.51	38.28	22.19
Current Unearned Revenue	99.03	115.54	111.5	88.21	162.89	161.66
Other Current Liabilities	-	97.04	83.92	125.32	217.07	257.93
Long-Term Deferred Tax Liabilities	360.71	425.93	443.84	1,077	964.43	850.25
Total Liabilities	8,042	6,872	7,106	7,968	11,137	11,572
Common Stock	5,388	2,353	2,347	1,430	2,699	4,435
Retained Earnings	-	2,962	2,579	1,717	1,558	890.03
Comprehensive Income & Other	-	19.57	69.49	40.48	745.67	-564.35
Total Common Equity	5,388	5,335	4,995	3,187	5,004	4,761
Minority Interest	-12	-8.84	231.32	1,065	1,041	940.75
Shareholders' Equity	5,376	5,326	5,227	4,253	6,044	5,701
Total Liabilities & Equity	13,418	12,198	12,332	12,220	17,181	17,273
Total Debt	7,425	6,160	6,373	6,596	9,669	10,144
Net Cash (Debt)	-6,429	-5,995	-6,202	-6,376	-9,155	-9,521
Net Cash Per Share	-19.46	-18.16	-23.05	-24.81	-35.59	-36.94
Filing Date Shares Outstanding	330.27	330.27	329.71	256.96	256.96	256.98
Total Common Shares Outstanding	330.27	330.27	329.71	256.96	256.96	256.98
Book Value Per Share	16.31	16.15	15.15	12.40	19.47	18.53
Tangible Book Value	5,388	5,335	4,995	3,187	4,837	4,591
Tangible Book Value Per Share	16.31	16.15	15.15	12.40	18.83	17.87

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.