Castleview Property Fund Limited (JSE:CVW)

Castleview Property Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	10,457	10,942	13,276	358.41	316.62
Cash & Equivalents	452.62	256.19	201	5.77	1.8
Accounts Receivable	24.2	20.52	16.81	1.35	1.43
Other Receivables	132.09	90.13	97.05	0.4	0.92
Investment In Debt and Equity Securities	3,859	-	20.22	3.76	1.97
Loans Receivable Current	48.81	77.46	294.67	-	-
Other Current Assets	1,306	3,132	1,443	2.11	2.58
Deferred Long-Term Tax Assets	210.96	202.54	190.87	-	-
Other Long-Term Assets	7,108	7,085	6,529	-	-
Total Assets	23,599	21,805	22,069	371.8	325.33
Current Portion of Long-Term Debt	1,134	2,524	2,693	-	163.78
Current Portion of Leases	5.51	5.32	4.88	-	-
Long-Term Debt	9,916	8,197	8,099	191.69	-
Long-Term Leases	70	73.03	73.24	-	-
Accounts Payable	25.35	17	28.48	0.14	0.47
Accrued Expenses	217.29	276.07	254.01	1.6	0.17
Other Current Liabilities	225.38	247.43	245.09	5.93	6.91
Long-Term Deferred Tax Liabilities	160.38	-	-	-	-
Other Long-Term Liabilities	-	32.42	53.39	-	-
Total Liabilities	11,754	11,372	11,450	199.36	171.33
Common Stock	5,976	5,976	5,937	185.95	176.57
Retained Earnings	2,553	1,703	1,889	-13.51	-22.73
Comprehensive Income & Other	861.04	880.56	542.11	-	-
Total Common Equity	9,391	8,560	8,368	172.44	153.84
Minority Interest	2,454	1,873	2,251	-	0.16
Shareholders' Equity	11,844	10,433	10,619	172.44	154
Total Liabilities & Equity	23,599	21,805	22,069	371.8	325.33
Total Debt	11,126	10,799	10,869	191.69	163.78
Net Cash (Debt)	-10,673	-10,543	-10,668	-185.93	-161.98
Net Cash Per Share	-10.84	-10.71	-18.80	-5.06	-4.65
Filing Date Shares Outstanding	984.41	984.41	978.24	37.41	35.26
Total Common Shares Outstanding	984.41	984.41	978.24	37.41	35.26
Book Value Per Share	9.54	8.70	8.55	4.61	4.36
Tangible Book Value	9,391	8,560	8,368	172.44	153.84
Tangible Book Value Per Share	9.54	8.70	8.55	4.61	4.36

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